Company data from Slovak public registers

Andromia Insight
Active

LiptovHouse s. r. o.

Company financial profile・Company ID 52880192・Nábrežie Janka Kráľa 4703/7, 03101 Liptovský Mikuláš・Founded 2020

Financial reportFinancial statements

Turnover 2025

24 K €

−22 %
Company ID
52880192
Tax ID
2121164485
VAT ID
SK2121164485, under §7a, registered since Friday, January 24, 2020
Registered office
LiptovHouse s. r. o.Nábrežie Janka Kráľa 4703/7 03101 Liptovský Mikuláš
Established
Wednesday, January 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73937/L

Profit 2025

−6,286 €

−61 %

Assets

16 K €

−26 %

Equity

5,778 €

−53 %

Debt ratio

64.5 %

+20 pp

Gross margin

25.9 %

+2.9 pp
Coming soon

Andromia score

—

Profit

−61 %
837 €−15 K €1,635 €−701 €−3,906 €−6,286 €202020212022202320242025

Revenue

−22 %
8,257 €12 K €24 K €38 K €31 K €24 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.9 %

−13 pp

Profit / revenue

ROA

-38.6 %

−21 pp

Return on assets

ROE

-108.8 %

−77 pp

Return on equity

Current ratio

1.26

−1.5 %

Current assets / current liabilities

Earnings before tax

−5,946 €

−67 %

Profit + income tax

Effective tax

-5.7 %

+3.8 pp

Income tax / earnings before tax

Net working capital

2,780 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

24.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,257 €202012 K €202124 K €202238 K €202331 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €38 K €31 K €24 K €
Value added8,392 €9,317 €7,130 €6,276 €
Operating revenue24 K €38 K €31 K €24 K €
Profit after tax1,635 €−701 €−3,906 €−6,286 €
Income tax232 €24 €340 €340 €

Assets

  • Non-current assets2,998 €
  • Current assets13 K €

Liabilities and equity

  • Equity5,778 €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €26 K €22 K €16 K €
Non-current assets22 K €16 K €9,408 €2,998 €
Property, plant and equipment22 K €16 K €9,408 €2,998 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €9,698 €13 K €13 K €
Inventory60 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,949 €4,115 €8,243 €5,197 €
Financial accounts9,909 €5,583 €4,344 €8,094 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €26 K €22 K €16 K €
Equity−7,549 €−8,251 €12 K €5,778 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−14 K €−13 K €−13 K €−17 K €
Profit/loss for the accounting period after tax1,635 €−701 €−3,906 €−6,286 €
Liabilities47 K €34 K €9,808 €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities47 K €34 K €9,808 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €44 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

192 €0 €232 €24 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period148.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Administratívne službyValid from Wednesday, January 22, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 22, 2020
  • Čistiace a upratovacie službyValid from Wednesday, January 22, 2020
  • Dizajnérske činnostiValid from Wednesday, January 22, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 22, 2020
  • Fotografické službyValid from Wednesday, January 22, 2020
  • Informačná činnosťValid from Wednesday, January 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 22, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, January 22, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Petra Kohút
    Konateľfrom Friday, September 17, 2021

    Address Nábrežie Janka Kráľa 4703/7, 03101 Liptovský Mikuláš, Slovenská republika

  • Ján KohútInactive
    KonateľWednesday, January 22, 2020 – Wednesday, September 22, 2021

    Address Nábrežie Janka Kráľa 4703/7, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2
  • Mgr. Petra Kohút
    Spoločník v.o.s. / s.r.o.from Thursday, September 23, 2021

    Address Nábrežie Janka Kráľa 4703/7, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján KohútInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 22, 2020 – Wednesday, September 22, 2021

    Address Nábrežie Janka Kráľa 4703/7, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73937/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LiptovHouse s. r. o.

Registered office

LiptovHouse s. r. o.

Nábrežie Janka Kráľa 4703/7, 03101 Liptovský Mikuláš

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