Company data from Slovak public registers

Andromia Insight
Active

LIPTOVALLEY s. r. o.

Company financial profile・Company ID 53338855・Liptovská Kokava 234, 032 44 Liptovská Kokava・Founded 2020

Financial reportFinancial statements

Turnover 2025

87 K €

+20 %
Company ID
53338855
Tax ID
2121341541
VAT ID
SK2121341541, under §4, registered since Sunday, January 1, 2023
Registered office
LIPTOVALLEY s. r. o.Liptovská Kokava 234 032 44 Liptovská Kokava
Established
Saturday, October 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75704/L

Profit 2025

2,835 €

+114 %

Assets

140 K €

−6.5 %

Equity

29 K €

+11 %

Debt ratio

79.0 %

−3.3 pp

Gross margin

59.3 %

+22 pp
Coming soon

Andromia score

—

Profit

+114 %
−322 €233 €17 K €25 K €−21 K €2,835 €202020212022202320242025

Revenue

+20 %
0 €7,904 €57 K €87 K €72 K €87 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+32 pp

Profit / revenue

ROA

2.0 %

+16 pp

Return on assets

ROE

9.7 %

+87 pp

Return on equity

Current ratio

0.37

+278 %

Current assets / current liabilities

Earnings before tax

3,795 €

+119 %

Profit + income tax

Effective tax

25.3 %

+30 pp

Income tax / earnings before tax

Net working capital

−65 K €

+35 %

Current assets − current liabilities

Revenue CAGR

82.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20207,904 €202157 K €202287 K €202372 K €202487 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods57 K €87 K €72 K €87 K €
Value added24 K €45 K €27 K €52 K €
Operating revenue57 K €87 K €72 K €87 K €
Profit after tax17 K €25 K €−21 K €2,835 €
Income tax4,706 €6,750 €960 €960 €

Assets

  • Non-current assets103 K €
  • Current assets37 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities111 K €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €126 K €150 K €140 K €
Non-current assets6,236 €110 K €139 K €103 K €
Property, plant and equipment6,236 €110 K €139 K €103 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €16 K €11 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables746 €8,481 €6,160 €6,289 €
Financial accounts25 K €7,459 €4,462 €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €126 K €150 K €140 K €
Equity22 K €47 K €27 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−89 €17 K €42 K €22 K €
Profit/loss for the accounting period after tax17 K €25 K €−21 K €2,835 €
Liabilities9,706 €79 K €123 K €111 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,706 €79 K €110 K €102 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €14 K €8,583 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €111 €4,706 €6,750 €960 €960 €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 period0 €Tax liability for the period71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Saturday, October 3, 2020
  • Čistiace a upratovacie službyValid from Saturday, October 3, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 3, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 3, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, October 3, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 3, 2020
  • Prenájom hnuteľných vecíValid from Saturday, October 3, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 3, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, October 3, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, October 3, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Marián Oravec
    Konateľfrom Saturday, October 3, 2020

    Address Liptovská Kokava 234, 03244 Liptovská Kokava, Slovenská republika

  • Simona Oravcová
    Konateľfrom Saturday, October 3, 2020

    Address Liptovská Kokava 234, 03244 Liptovská Kokava, Slovenská republika

Related persons

2 active of 2
  • Marián Oravec
    Spoločník v.o.s. / s.r.o.from Saturday, October 3, 2020

    Address Liptovská Kokava 234, 03244 Liptovská Kokava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Simona Oravcová
    Spoločník v.o.s. / s.r.o.from Saturday, October 3, 2020

    Address Liptovská Kokava 234, 03244 Liptovská Kokava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75704/L
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LIPTOVALLEY s. r. o.

Registered office

LIPTOVALLEY s. r. o.

Liptovská Kokava 234, 032 44 Liptovská Kokava

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