Company data from Slovak public registers

Andromia Insight
Active

LIPTOVENTURE, s. r. o.

Company financial profile・Company ID 52977536・Demänovská Dolina 95, 03101 Demänovská Dolina・Founded 2020

Financial reportFinancial statements

Turnover 2022

59 K €

−20 %
Company ID
52977536
Tax ID
2121232641
VAT ID
SK2121232641, under §4, registered since Thursday, September 9, 2021
Registered office
LIPTOVENTURE, s. r. o.Demänovská Dolina 95 03101 Demänovská Dolina
Established
Friday, March 6, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74288/L

Profit 2022

−47 K €

+46 %

Assets

134 K €

+336 %

Equity

−108 K €

−78 %

Debt ratio

180.6 %

−117 pp

Gross margin

-40.7 %

+86 pp
Coming soon

Andromia score

—

Profit

+46 %
22 K €−88 K €−47 K €202020212022

Revenue

−19 %
36 K €68 K €55 K €202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-79.6 %

+38 pp

Profit / revenue

ROA

-35.3 %

+250 pp

Return on assets

ROE

43.8 %

−101 pp

Return on equity

Current ratio

0.20

−37 %

Current assets / current liabilities

Earnings before tax

−47 K €

+46 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−157 K €

−136 %

Current assets − current liabilities

Revenue CAGR

23.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €202075 K €202159 K €2022

Income statement

Item202020212022
Sales of products, services and goods36 K €68 K €55 K €
Value added31 K €−86 K €−23 K €
Operating revenue36 K €75 K €59 K €
Profit after tax22 K €−88 K €−47 K €
Income tax3,887 €0 €0 €

Assets

  • Non-current assets95 K €
  • Current assets39 K €

Liabilities and equity

  • Equity−108 K €
  • Liabilities242 K €

Balance sheet

Assets

Item202020212022
Total assets27 K €31 K €134 K €
Non-current assets0 €0 €95 K €
Property, plant and equipment0 €0 €95 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets27 K €31 K €39 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables20 €512 €8,929 €
Financial accounts27 K €30 K €30 K €

Liabilities and equity

Item202020212022
Total equity and liabilities27 K €31 K €134 K €
Equity27 K €−61 K €−108 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €22 K €−66 K €
Profit/loss for the accounting period after tax22 K €−88 K €−47 K €
Liabilities−342 €91 K €242 K €
Non-current liabilities0 €0 €52 K €
Current liabilities4,518 €97 K €195 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

3,887 €0 €0 €202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

47 registered activities

  • Čistiace a upratovacie službyValid Wednesday, May 8, 2024 – Tuesday, May 26, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, May 8, 2024 – Tuesday, May 26, 2026
  • Finančný lízingValid Wednesday, May 8, 2024 – Tuesday, May 26, 2026
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Wednesday, May 8, 2024 – Tuesday, May 26, 2026
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid Wednesday, May 8, 2024 – Tuesday, May 26, 2026
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid Wednesday, May 8, 2024 – Tuesday, May 26, 2026
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid Wednesday, May 8, 2024 – Tuesday, May 26, 2026
  • Prevádzkovanie malých plavidielValid Wednesday, May 8, 2024 – Tuesday, May 26, 2026
  • Prípravné práce k realizácii staviebValid Wednesday, May 8, 2024 – Tuesday, May 26, 2026
  • Skladové, pomocné a prepravné služby v dopraveValid Wednesday, May 8, 2024 – Tuesday, May 26, 2026

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martina Bučková
    Konateľfrom Thursday, March 17, 2022

    Address Stráž 2103/7, 96001 Zvolen, Slovenská republika

  • Matúš GarbInactive
    KonateľFriday, March 6, 2020 – Thursday, April 21, 2022

    Address Bobrovec 562, 03221 Bobrovec, Slovenská republika

Related persons

1 active of 2
  • Martina Bučková
    Spoločník v.o.s. / s.r.o.from Friday, April 22, 2022

    Address Stráž 2103/7, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Matúš GarbInactive
    Spoločník v.o.s. / s.r.o.Friday, March 6, 2020 – Thursday, April 21, 2022

    Address Bobrovec 562, 03221 Bobrovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74288/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LIPTOVENTURE, s. r. o.

Registered office

LIPTOVENTURE, s. r. o.

Demänovská Dolina 95, 03101 Demänovská Dolina

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