Company data from Slovak public registers

Active

Martin Lipták reality s.r.o.

Company financial profileCompany ID 53320158Ovocná 4442/15, 97401 Banská BystricaFounded 2020

Turnover 2025

21 K €

−51 %
Company ID
53320158
Tax ID
2121336910
VAT ID
Registered office
Martin Lipták reality s.r.o.Ovocná 4442/15 97401 Banská Bystrica
Established
Friday, October 2, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39768/S

Profit 2025

421 €

−95 %

Assets

84 K €

+27 %

Equity

34 K €

+1.3 %

Debt ratio

59.5 %

+10 pp

Gross margin

11.4 %

−13 pp
Coming soon

Andromia score

Profit

−95 %
0 €18 K €2,615 €−652 €8,551 €421 €202020212022202320242025

Revenue

−51 %
0 €29 K €24 K €37 K €42 K €21 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−18 pp

Profit / revenue

ROA

0.5 %

−12 pp

Return on assets

ROE

1.2 %

−24 pp

Return on equity

Current ratio

2.34

+15 %

Current assets / current liabilities

Earnings before tax

421 €

−95 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

48 K €

+43 %

Current assets − current liabilities

Revenue CAGR

-8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202029 K €202124 K €202237 K €202342 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €37 K €42 K €21 K €
Value added5,277 €1,100 €10 K €2,371 €
Operating revenue24 K €37 K €42 K €21 K €
Profit after tax2,615 €−652 €8,551 €421 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets84 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities50 K €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €41 K €66 K €84 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €41 K €66 K €84 K €
Inventory0 €0 €0 €0 €
Non-current receivables2,249 €3,097 €4,061 €5,110 €
Current receivables−2,843 €921 €939 €2,166 €
Financial accounts48 K €37 K €61 K €77 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €41 K €66 K €84 K €
Equity26 K €25 K €34 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €21 K €20 K €29 K €
Profit/loss for the accounting period after tax2,615 €−652 €8,551 €421 €
Liabilities22 K €16 K €33 K €50 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €16 K €33 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,042 €0 €0 €14 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

30 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 4, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 4, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, March 4, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, March 4, 2022
  • Poskytovanie služieb v rybárstveValid from Friday, March 4, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, March 4, 2022
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, March 4, 2022
  • Administratívne službyValid from Friday, October 2, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 2, 2020
  • Čistiace a upratovacie službyValid from Friday, October 2, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, October 2, 2020

    Address Ovocná 4442/15, 97401 Banská Bystrica, Slovenská republika

  • KonateľFriday, October 2, 2020 – Thursday, March 3, 2022

    Address Donovaly 704, 97639 Donovaly, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, March 4, 2022

    Address Ovocná 4442/15, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 2, 2020 – Thursday, March 3, 2022

    Address Donovaly 704, 97639 Donovaly, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39768/S
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Martin Lipták reality s.r.o.

Registered office

Martin Lipták reality s.r.o.

Ovocná 4442/15, 97401 Banská Bystrica

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