Company data from Slovak public registers

Fantázia Liptov Park s. r. o.

Company financial profile・Company ID 53118251・Lombardiniho 572/12, 83103 Bratislava - mestská časť Nové Mesto・Founded 2020

Active

Turnover 2025

468 K €

+41 %
Company ID
53118251
Tax ID
2121320971
VAT ID
SK2121320971, under §4, registered since Saturday, May 1, 2021
Registered office
Fantázia Liptov Park s. r. o.Lombardiniho 572/12 83103 Bratislava - mestská časť Nové Mesto
Established
Tuesday, August 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147125/B

Profit 2025

62 K €

+204 %Net profit after tax

Assets

256 K €

+28 %Total assets, stated excl. VAT

Equity

5,617 €

+103 %Assets less external liabilities

Debt ratio

97.8 %

−90 ppLiabilities / total assets

Gross margin

36.9 %

+4.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+204 %
−447 €−7,739 €−105 K €−88 K €20 K €62 K €2020202120222023202420252020−447 €2021−7,739 €2022−105 K €2023−88 K €202420 K €202562 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+41 %
0 €0 €78 K €179 K €330 K €465 K €20202021202220232024202520200 €20210 €202278 K €2023179 K €2024330 K €2025465 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €1,920 €1,998 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,998 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

+7.0 pp

Profit / revenue

Profit margin

13.3 %

+7.1 pp

Profit / sales

ROA

24.1 %

+14 pp

Return on assets

ROE

1,098.2 %

+1,110 pp

Return on equity

Return on costs

15.2 %

+8.6 pp

Profit / (revenue − profit)

Added value to revenue

36.7 %

+4.0 pp

Added value / revenue

Earnings before tax

64 K €

+186 %

Profit + income tax

Effective tax

3.1 %

−5.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20200 €202183 K €2022180 K €2023331 K €2024468 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods78 K €179 K €330 K €465 K €
Value added−72 K €−16 K €108 K €172 K €
Operating revenue83 K €180 K €331 K €468 K €
Profit after tax−105 K €−88 K €20 K €62 K €
Income tax0 €0 €1,920 €1,998 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs26 K €43 K €53 K €62 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets132 K €
  • Current assets125 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity5,617 €
  • Liabilities251 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets127 K €148 K €200 K €256 K €
Non-current assets73 K €87 K €103 K €132 K €
Property, plant and equipment73 K €87 K €103 K €132 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €61 K €98 K €125 K €
Inventory23 K €8,913 €25 K €25 K €
Non-current receivables0 €2 €0 €0 €
Current receivables4,320 €21 K €17 K €15 K €
Financial accounts27 K €31 K €55 K €85 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities127 K €148 K €200 K €256 K €
Equity−109 K €−196 K €−176 K €5,617 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,186 €−114 K €−201 K €−182 K €
Profit/loss for the accounting period after tax−105 K €−88 K €20 K €62 K €
Liabilities236 K €344 K €376 K €251 K €
Non-current liabilities23 K €8,306 €760 €149 €
Current liabilities109 K €186 K €370 K €244 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions805 €0 €0 €1,072 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,289.73 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, April 18, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

29 registered activities

  • Administratívne službyValid from Tuesday, August 25, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 25, 2020
  • Čistiace a upratovacie službyValid from Tuesday, August 25, 2020
  • Dizajnérske činnostiValid from Tuesday, August 25, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 25, 2020
  • Finančný lízingValid from Tuesday, August 25, 2020
  • Informačná činnosťValid from Tuesday, August 25, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 25, 2020
  • Kuriérske službyValid from Tuesday, August 25, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 25, 2020

Statutory bodies and related persons

Statutory body

5 active of 5
  • Konateľfrom Tuesday, August 25, 2020

    Address Bobrovec 218, 03221 Bobrovec, Slovenská republika

  • Konateľfrom Tuesday, August 25, 2020

    Address Zemianska 959/1, 03104 Liptovský Mikuláš, Slovenská republika

  • Konateľfrom Tuesday, August 25, 2020

    Address Zemianska 959/1, 03104 Liptovský Mikuláš, Slovenská republika

  • Konateľfrom Tuesday, August 25, 2020

    Address Bobrovec 218, 03221 Bobrovec, Slovenská republika

  • Konateľfrom Tuesday, August 25, 2020

    Address Zemianska 959/1, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

5 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 25, 2020

    Address Bobrovec 218, 03221 Bobrovec, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 25, 2020

    Address Zemianska 959/1, 03104 Liptovský Mikuláš, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 25, 2020

    Address Zemianska 959/1, 03104 Liptovský Mikuláš, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 25, 2020

    Address Bobrovec 218, 03221 Bobrovec, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 25, 2020

    Address Zemianska 959/1, 03104 Liptovský Mikuláš, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147125/B
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Fantázia Liptov Park s. r. o.

Registered office

Fantázia Liptov Park s. r. o.

Lombardiniho 572/12, 83103 Bratislava - mestská časť Nové Mesto

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