Company data from Slovak public registers

Active

Liptov Craft s.r.o.

Company financial profileCompany ID 53334230Štúrova 1610/38, 03101 Liptovský MikulášFounded 2020

Turnover 2025

23 K €

+1,019 %
Company ID
53334230
Tax ID
2121357106
VAT ID
SK2121357106, under §7a, registered since Friday, June 20, 2025
Registered office
Liptov Craft s.r.o.Štúrova 1610/38 03101 Liptovský Mikuláš
Established
Friday, October 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75832/L

Profit 2025

16 K €

+660 %

Assets

45 K €

+62 %

Equity

38 K €

+74 %

Debt ratio

14.2 %

−6.1 pp

Gross margin

82.9 %

+129 pp
Coming soon

Andromia score

Profit

+660 %
7,047 €18 K €−3,476 €−1,790 €−2,907 €16 K €202020212022202320242025

Revenue

+1,019 %
10 K €46 K €15 K €4,480 €2,011 €23 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

72.4 %

+217 pp

Profit / revenue

ROA

36.6 %

+47 pp

Return on assets

ROE

42.6 %

+56 pp

Return on equity

Current ratio

7.23

+51 %

Current assets / current liabilities

Earnings before tax

17 K €

+765 %

Profit + income tax

Effective tax

4.6 %

+18 pp

Income tax / earnings before tax

Net working capital

38 K €

+87 %

Current assets − current liabilities

Revenue CAGR

17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €202046 K €202115 K €20224,480 €20232,011 €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €4,480 €2,011 €23 K €
Value added−2,471 €446 €−927 €19 K €
Operating revenue15 K €4,480 €2,011 €23 K €
Profit after tax−3,476 €−1,790 €−2,907 €16 K €
Income tax0 €0 €340 €783 €

Assets

  • Non-current assets22 €
  • Current assets45 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities6,338 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €42 K €28 K €45 K €
Non-current assets2,739 €3,174 €1,591 €22 €
Property, plant and equipment2,739 €3,174 €1,591 €22 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €39 K €26 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,114 €80 €440 €440 €
Financial accounts17 K €39 K €25 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €42 K €28 K €45 K €
Equity27 K €25 K €22 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €21 K €19 K €16 K €
Profit/loss for the accounting period after tax−3,476 €−1,790 €−2,907 €16 K €
Liabilities277 €18 K €5,606 €6,338 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities127 €17 K €5,426 €6,158 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €180 €180 €

Income tax

Tax liability trend

1,243 €3,288 €0 €0 €340 €783 €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

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 23, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 23, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 23, 2020
  • Prenájom hnuteľných vecíValid from Friday, October 23, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 23, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 23, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 23, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, October 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 23, 2020

    Address Štúrova 4255/40, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 23, 2020

    Address Štúrova 4255/40, 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/75832/L
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Liptov Craft s.r.o.

Registered office

Liptov Craft s.r.o.

Štúrova 1610/38, 03101 Liptovský Mikuláš

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