Active

LIPTOV REAL - RK, s.r.o.

Company financial profile・Company ID 54038057・Hollého 4456/1, 03101 Liptovský Mikuláš・Founded 2021

Financial report Financial statements

Turnover 2025

11 K €

Company ID: 54038057
Tax ID: 2121570990
VAT ID: —

Registered office: LIPTOV REAL - RK, s.r.o.Hollého 4456/1 03101 Liptovský Mikuláš
Established: Wednesday, September 22, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/78078/L

Profit 2025

3,093 €

+637 %

Assets

12 K €

−2.6 %

Equity

11 K €

−2.7 %

Debt ratio

3.0 %

+0.1 pp

Gross margin

31.2 %

Coming soon

Andromia score

—

Profit

+637 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.1 %

Profit / revenue

ROA

26.8 %

+32 pp

Return on assets

ROE

27.6 %

+33 pp

Return on equity

Current ratio

33.69

−3.5 %

Current assets / current liabilities

Earnings before tax

3,436 €

+1,556 %

Profit + income tax

Effective tax

10.0 %

+154 pp

Income tax / earnings before tax

Net working capital

11 K €

−2.7 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	28 K €	0 €	11 K €
Value added	13 K €	4,675 €	0 €	3,436 €
Operating revenue	36 K €	28 K €	0 €	11 K €
Profit after tax	11 K €	3,736 €	−576 €	3,093 €
Income tax	1,894 €	661 €	340 €	343 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity11 K €
Liabilities345 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	22 K €	12 K €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	22 K €	12 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	23 K €	22 K €	12 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	22 K €	12 K €	12 K €
Equity	16 K €	20 K €	12 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	490 €	11 K €	7,103 €	3,119 €
Profit/loss for the accounting period after tax	11 K €	3,736 €	−576 €	3,093 €
Liabilities	6,458 €	1,617 €	342 €	345 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,458 €	1,617 €	340 €	343 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	2 €	2 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívny službyValid from Wednesday, September 22, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod);Valid from Wednesday, September 22, 2021
Prenájom hnuteľných vecíValid from Wednesday, September 22, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 22, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 22, 2021
Sprostredkovanie predaja prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, September 22, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 22, 2021
Uskutočňovanie stavieb a ich zmienValid from Wednesday, September 22, 2021
Vedenie účtovníctvaValid from Wednesday, September 22, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Ľubor Brtáň
Konateľfrom Wednesday, September 18, 2024
Address Hrušková 515/8, 03104 Liptovský Mikuláš, Slovenská republika
Ivan ChleboInactive
KonateľWednesday, September 22, 2021 – Wednesday, October 23, 2024
Address Alfonza Gromu 1035/16, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2

Ľubor Brtáň
Spoločník v.o.s. / s.r.o.from Thursday, October 24, 2024
Address Hrušková 515/8, 03104 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan ChleboInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2021 – Wednesday, October 23, 2024
Address Alfonza Gromu 1035/16, 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/78078/L
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LIPTOV REAL - RK, s.r.o.

Registered office

LIPTOV REAL - RK, s.r.o.

Hollého 4456/1, 03101 Liptovský Mikuláš

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LIPTOV REAL - RK, 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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