Company data from Slovak public registers

Active

Liptovský úsmev, s. r. o.

Company financial profileCompany ID 53688635Bobrovec 110, 032 21 BobrovecFounded 2021

Turnover 2025

147 K €

+9.8 %
Company ID
53688635
Tax ID
2121473266
VAT ID
Registered office
Liptovský úsmev, s. r. o.Bobrovec 110 032 21 Bobrovec
Established
Wednesday, April 14, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76985/L

Profit 2025

17 K €

+32 %

Assets

120 K €

+137 %

Equity

63 K €

+37 %

Debt ratio

47.5 %

+38 pp

Gross margin

52.0 %

+14 pp
Coming soon

Andromia score

Profit

+32 %
−8,796 €7,268 €9,982 €13 K €17 K €20212022202320242025

Revenue

+9.7 %
21 K €97 K €120 K €134 K €147 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

+1.9 pp

Profit / revenue

ROA

14.1 %

−11 pp

Return on assets

ROE

26.9 %

−1.0 pp

Return on equity

Current ratio

4.46

+57 %

Current assets / current liabilities

Earnings before tax

22 K €

+34 %

Profit + income tax

Effective tax

22.1 %

+1.1 pp

Income tax / earnings before tax

Net working capital

29 K €

+257 %

Current assets − current liabilities

Revenue CAGR

62.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €202197 K €2022120 K €2023134 K €2024147 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods97 K €120 K €134 K €147 K €
Value added42 K €47 K €50 K €76 K €
Operating revenue97 K €120 K €134 K €147 K €
Profit after tax7,268 €9,982 €13 K €17 K €
Income tax1,932 €2,654 €3,437 €4,849 €

Assets

  • Non-current assets83 K €
  • Current assets38 K €

Liabilities and equity

  • Equity63 K €
  • Liabilities57 K €

Balance sheet

Assets

Item2022202320242025
Total assets75 K €62 K €51 K €120 K €
Non-current assets64 K €51 K €38 K €83 K €
Property, plant and equipment64 K €51 K €38 K €83 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €11 K €13 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables527 €527 €992 €6,302 €
Financial accounts11 K €10 K €12 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €62 K €51 K €120 K €
Equity23 K €33 K €46 K €63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,796 €−1,658 €8,324 €21 K €
Profit/loss for the accounting period after tax7,268 €9,982 €13 K €17 K €
Liabilities52 K €28 K €4,677 €57 K €
Non-current liabilities44 K €147 €224 €304 €
Current liabilities8,141 €28 K €4,453 €8,442 €
Long-term bank loans0 €0 €0 €48 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,932 €2,654 €3,437 €4,849 €20212022202320242025
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

6 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia špecializovanej ambulantnej zdravotnej starostlivosti – ambulancia zubného lekárstva na poskytovanie špecializovanej ambulantnej zdravotnej starostlivosti v odbore zubné lekárstvoValid from Thursday, August 5, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 14, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, April 14, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 14, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 14, 2021
  • Výroba zdravotníckych pomôcokValid from Wednesday, April 14, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 14, 2021

    Address Bobrovec 110, 03221 Bobrovec, Slovenská republika

  • KonateľWednesday, April 14, 2021 – Wednesday, August 4, 2021

    Address Bobrovec 110, 03221 Bobrovec, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, August 5, 2021

    Address Bobrovec 110, 03221 Bobrovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2021 – Wednesday, August 4, 2021

    Address Bobrovec 110, 03221 Bobrovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76985/L
Main activity
Výroba lekárskych a dentálnych nástrojov a potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Liptovský úsmev, s. r. o.

Registered office

Liptovský úsmev, s. r. o.

Bobrovec 110, 032 21 Bobrovec

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