Company data from Slovak public registers

Andromia Insight
Active

Obecný podnik Liptovský Ondrej, s.r.o.

Company financial profile・Company ID 53043961・Liptovský Ondrej 247, 03204 Liptovský Ondrej・Founded 2020

Financial reportFinancial statements

Turnover 2025

142 K €

+9.1 %
Company ID
53043961
Tax ID
2121232399
VAT ID
SK2121232399, under §4, registered since Thursday, October 1, 2020
Registered office
Obecný podnik Liptovský Ondrej, s.r.o.Liptovský Ondrej 247 03204 Liptovský Ondrej
Established
Friday, April 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74555/L

Profit 2025

2,156 €

+2,056 %

Assets

21 K €

+43 %

Equity

11 K €

+24 %

Debt ratio

47.4 %

+8.1 pp

Gross margin

20.9 %

−5.0 pp
Coming soon

Andromia score

—

Profit

+2,056 %
2,031 €73 €1,572 €137 €100 €2,156 €202020212022202320242025

Revenue

+23 %
121 K €67 K €71 K €183 K €78 K €96 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+1.4 pp

Profit / revenue

ROA

10.3 %

+9.6 pp

Return on assets

ROE

19.5 %

+18 pp

Return on equity

Current ratio

1.94

−21 %

Current assets / current liabilities

Earnings before tax

2,728 €

+1,794 %

Profit + income tax

Effective tax

21.0 %

−9.6 pp

Income tax / earnings before tax

Net working capital

9,334 €

+12 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

125 K €202094 K €2021108 K €2022226 K €2023130 K €2024142 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods71 K €183 K €78 K €96 K €
Value added15 K €17 K €20 K €20 K €
Operating revenue108 K €226 K €130 K €142 K €
Profit after tax1,572 €137 €100 €2,156 €
Income tax418 €50 €44 €572 €
Current income tax418 €———

Assets

  • Non-current assets1,737 €
  • Current assets19 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities9,957 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €14 K €15 K €21 K €
Non-current assets0 €307 €572 €1,737 €
Property, plant and equipment0 €307 €572 €1,737 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €13 K €14 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,905 €11 K €7,250 €8,087 €
Current financial assets0 €———
Financial accounts7,992 €2,665 €6,853 €11 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €14 K €15 K €21 K €
Equity8,675 €8,813 €8,915 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €———
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax1,572 €137 €100 €2,156 €
Liabilities4,222 €4,879 €5,760 €9,957 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,222 €4,879 €5,760 €9,957 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

540 €20 €418 €50 €44 €572 €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 period126.01 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, May 3, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, May 3, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 3, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 3, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, May 3, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, May 3, 2024
  • Pravidelná kontrola detského ihriskaValid from Friday, May 3, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, May 3, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, May 3, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, May 3, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľuboš Žubor
    Konateľfrom Friday, April 10, 2020

    Address Liptovský Ondrej 8, 03204 Liptovský Ondrej, Slovenská republika

Related persons

1 active of 2
  • Obec Liptovský Ondrej
    Spoločník v.o.s. / s.r.o.from Friday, March 10, 2023

    Address Liptovský Ondrej 84, 03204 Liptovský Ondrej, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Obec Liptovský OndrejInactive
    Spoločník v.o.s. / s.r.o.Friday, April 10, 2020 – Thursday, March 9, 2023

    Address Liptovský Ondrej 84, 03204 Liptovský Ondrej, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74555/L
Main activity
Zemné práce
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 10, 2023registrovaný sociálny podnik
Obecný podnik Liptovský Ondrej, s.r.o.

Registered office

Obecný podnik Liptovský Ondrej, s.r.o.

Liptovský Ondrej 247, 03204 Liptovský Ondrej

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us