Company data from Slovak public registers

Andromia Insight
Active

Studne a závlahy Liptov s. r. o.

Company financial profile・Company ID 54065950・Svätý Kríž 124, 03211 Svätý Kríž・Founded 2021

Financial reportFinancial statements

Turnover 2025

22 K €

+20 %
Company ID
54065950
Tax ID
2121570979
VAT ID
SK2121570979, under §4, registered since Saturday, May 11, 2024
Registered office
Studne a závlahy Liptov s. r. o.Svätý Kríž 124 03211 Svätý Kríž
Established
Friday, September 24, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78096/L

Profit 2025

−13 K €

−220 %

Assets

72 K €

+36 %

Equity

−17 K €

−293 %

Debt ratio

123.3 %

+15 pp

Gross margin

25.1 %

+7.2 pp
Coming soon

Andromia score

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Profit

−220 %
−384 €−2,784 €−2,197 €−3,926 €−13 K €20212022202320242025

Revenue

+21 %
40 €6,281 €9,063 €18 K €22 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-56.8 %

−35 pp

Profit / revenue

ROA

-17.4 %

−10 pp

Return on assets

ROE

74.5 %

−17 pp

Return on equity

Current ratio

0.23

+18 %

Current assets / current liabilities

Earnings before tax

−12 K €

−242 %

Profit + income tax

Effective tax

-2.8 %

+7.2 pp

Income tax / earnings before tax

Net working capital

−59 K €

−27 %

Current assets − current liabilities

Revenue CAGR

384.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 €20216,281 €20229,063 €202318 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,281 €9,063 €18 K €22 K €
Value added545 €3,468 €3,263 €5,543 €
Operating revenue6,281 €9,063 €18 K €22 K €
Profit after tax−2,784 €−2,197 €−3,926 €−13 K €
Income tax0 €0 €355 €340 €

Assets

  • Non-current assets55 K €
  • Current assets17 K €

Liabilities and equity

  • Equity−17 K €
  • Liabilities89 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €18 K €53 K €72 K €
Non-current assets14 K €9,902 €42 K €55 K €
Property, plant and equipment14 K €9,902 €42 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,974 €7,616 €11 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 €0 €5,299 €1,536 €
Financial accounts2,943 €7,616 €5,705 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €18 K €53 K €72 K €
Equity1,832 €−366 €−4,292 €−17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−384 €−3,169 €−5,366 €−9,292 €
Profit/loss for the accounting period after tax−2,784 €−2,197 €−3,926 €−13 K €
Liabilities15 K €18 K €58 K €89 K €
Non-current liabilities0 €0 €0 €13 K €
Current liabilities15 K €18 K €58 K €76 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €355 €340 €20212022202320242025
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 period23.64 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 28, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 28, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, February 28, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 28, 2024
  • Čistiace a upratovacie službyValid from Friday, September 24, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, September 24, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, September 24, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lukáš Števuľa
    Konateľfrom Friday, September 24, 2021

    Address Svätý Kríž 124, 03211 Svätý Kríž, Slovenská republika

Related persons

1 active of 1
  • Lukáš Števuľa
    Spoločník v.o.s. / s.r.o.from Friday, September 24, 2021

    Address Svätý Kríž 124, 03211 Svätý Kríž, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78096/L
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Studne a závlahy Liptov s. r. o.

Registered office

Studne a závlahy Liptov s. r. o.

Svätý Kríž 124, 03211 Svätý Kríž

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