Company data from Slovak public registers

Andromia Insight
Active

LIPTOV SUVENIRS s. r. o.

Company financial profile・Company ID 53925521・Maša 2, 03301 Liptovský Hrádok・Founded 2021

Financial reportFinancial statements

Turnover 2025

19 K €

+7.6 %
Company ID
53925521
Tax ID
2121528992
VAT ID
—
Registered office
LIPTOV SUVENIRS s. r. o.Maša 2 03301 Liptovský Hrádok
Established
Thursday, July 15, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77682/L

Profit 2025

−13 K €

−45 %

Assets

3,471 €

−13 %

Equity

−17 K €

−292 %

Debt ratio

601.4 %

+390 pp

Gross margin

21.3 %

+13 pp
Coming soon

Andromia score

—

Profit

−45 %
−194 €−232 €−50 €−8,963 €−13 K €20212022202320242025

Revenue

+7.6 %
0 €0 €0 €17 K €19 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-69.8 %

−18 pp

Profit / revenue

ROA

-373.6 %

−149 pp

Return on assets

ROE

74.5 %

−127 pp

Return on equity

Current ratio

0.17

−64 %

Current assets / current liabilities

Earnings before tax

−13 K €

−46 %

Profit + income tax

Effective tax

-2.7 %

+1.3 pp

Income tax / earnings before tax

Net working capital

−17 K €

−276 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €202317 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €17 K €19 K €
Value added−232 €−50 €1,361 €3,961 €
Operating revenue0 €0 €17 K €19 K €
Profit after tax−232 €−50 €−8,963 €−13 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,471 €

Liabilities and equity

  • Equity−17 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,694 €4,574 €3,988 €3,471 €
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 assets4,694 €4,574 €3,988 €3,471 €
Inventory0 €0 €1,554 €1,146 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €97 €0 €
Financial accounts4,694 €4,574 €2,337 €2,325 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,694 €4,574 €3,988 €3,471 €
Equity4,574 €4,524 €−4,439 €−17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−194 €−426 €−476 €−9,439 €
Profit/loss for the accounting period after tax−232 €−50 €−8,963 €−13 K €
Liabilities120 €50 €8,427 €21 K €
Non-current liabilities0 €0 €20 €52 €
Current liabilities0 €0 €8,407 €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions120 €50 €0 €750 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

20 registered activities

  • Finančný lízingValid from Wednesday, April 24, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, poskytovanie výdajne stravyValid from Wednesday, April 24, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, April 24, 2024
  • Výroba potravinárskych a škrobových výrobkovValid from Wednesday, April 24, 2024
  • Administratívne službyValid from Thursday, July 15, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 15, 2021
  • Čistiace a upratovacie službyValid from Thursday, July 15, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 15, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 15, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 15, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Čech
    Konateľfrom Saturday, April 20, 2024

    Address Maše Haľamovej 4004/5, 05985 Štrba, Slovenská republika

  • Milan MachInactive
    KonateľThursday, July 15, 2021 – Tuesday, April 23, 2024

    Address Palúčanská 612/77, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2
  • Peter Čech
    Spoločník v.o.s. / s.r.o.from Wednesday, April 24, 2024

    Address Maše Haľamovej 4004/5, 05985 Štrba, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Milan MachInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 15, 2021 – Tuesday, April 23, 2024

    Address Palúčanská 612/77, 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/77682/L
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LIPTOV SUVENIRS s. r. o.

Registered office

LIPTOV SUVENIRS s. r. o.

Maša 2, 03301 Liptovský Hrádok

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