Active

LIPTOV Invest s. r. o.

Company financial profile・Company ID 53403789・Maša 2, 03301 Liptovský Hrádok・Founded 2020

Financial report Financial statements

Turnover 2025

26 K €

−17 %

Company ID: 53403789
Tax ID: 2121357282
VAT ID: SK2121357282, under §4, registered since Sunday, August 1, 2021

Registered office: LIPTOV Invest s. r. o.Maša 2 03301 Liptovský Hrádok
Established: Friday, October 30, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/78469/L

Profit 2025

50 K €

+364 %

Assets

1.14 M €

+16 %

Equity

84 K €

+143 %

Debt ratio

92.6 %

−3.9 pp

Gross margin

73.0 %

−3.0 pp

Coming soon

Andromia score

—

Profit

+364 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

192.5 %

+158 pp

Profit / revenue

ROA

4.4 %

+3.3 pp

Return on assets

ROE

58.9 %

+28 pp

Return on equity

Current ratio

0.61

+12 %

Current assets / current liabilities

Earnings before tax

55 K €

+337 %

Profit + income tax

Effective tax

10.0 %

−5.2 pp

Income tax / earnings before tax

Net working capital

−410 K €

+4.6 %

Current assets − current liabilities

Revenue CAGR

316.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	24 K €	29 K €	24 K €
Value added	22 K €	22 K €	22 K €	18 K €
Operating revenue	24 K €	24 K €	31 K €	26 K €
Profit after tax	11 K €	9,052 €	11 K €	50 K €
Income tax	1,787 €	1,633 €	1,921 €	5,501 €

Assets

Non-current assets495 K €
Current assets644 K €

Liabilities and equity

Equity84 K €
Liabilities1.05 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	379 K €	390 K €	980 K €	1.14 M €
Non-current assets	357 K €	362 K €	465 K €	495 K €
Property, plant and equipment	357 K €	362 K €	465 K €	495 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	28 K €	516 K €	644 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,653 €	2,462 €	505 K €	607 K €
Financial accounts	13 K €	26 K €	10 K €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	379 K €	390 K €	980 K €	1.14 M €
Equity	15 K €	24 K €	35 K €	84 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,163 €	9,363 €	18 K €	29 K €
Profit/loss for the accounting period after tax	11 K €	9,052 €	11 K €	50 K €
Liabilities	364 K €	366 K €	946 K €	1.05 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	364 K €	366 K €	946 K €	1.05 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	200 €	200 €

Income tax

Tax liability trend

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 period432.16 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, November 14, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 15, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 15, 2021
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, October 15, 2021
Administratívne službyValid from Friday, October 30, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 30, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 30, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 30, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 30, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Janka Čechová
Konateľfrom Wednesday, September 29, 2021
Address Maše Haľamovej 4004/5, 05985 Štrba, Slovenská republika
Martin GregorInactive
KonateľFriday, October 30, 2020 – Thursday, October 14, 2021
Address Mochovská ul. 3458/30, 93405 Levice, Slovenská republika

Related persons

1 active of 3

Janka Čechová
Spoločník v.o.s. / s.r.o.from Friday, October 15, 2021
Address Maše Halamovej 4004/5, 05985 Štrba, Slovenská republika
Share100 %Contribution5,000 EUR
Martin GregorInactive
Spoločník v.o.s. / s.r.o.Friday, October 30, 2020 – Thursday, October 14, 2021
Address Mochovská ul. 3458/30, 93405 Levice, Slovenská republika
Share85 %Contribution4,250 EUR
CONSULT PRESS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 30, 2020 – Thursday, October 14, 2021
Address Hurbanova 602/16, 93401 Levice, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/78469/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LIPTOV Invest s. r. o.

Registered office

LIPTOV Invest s. r. o.

Maša 2, 03301 Liptovský Hrádok

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LIPTOV Invest s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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