Company data from Slovak public registers

Andromia Insight
Active

Liptov way, s. r. o.

Company financial profile・Company ID 54099790・Dunajská 48, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2025

391 K €

−14 %
Company ID
54099790
Tax ID
2121588359
VAT ID
SK2121588359, under §4, registered since Monday, May 30, 2022
Registered office
Liptov way, s. r. o.Dunajská 48 811 08 Bratislava - mestská časť Staré Mesto
Established
Saturday, October 23, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156148/B

Profit 2025

−34 K €

+0.1 %

Assets

807 K €

+6.9 %

Equity

21 K €

−61 %

Debt ratio

97.4 %

+4.6 pp

Gross margin

39.5 %

+6.6 pp
Coming soon

Andromia score

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Profit

+0.1 %
0 €−16 K €13 K €−34 K €−34 K €20212022202320242025

Revenue

−11 %
0 €219 K €431 K €439 K €390 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.6 %

−1.2 pp

Profit / revenue

ROA

-4.2 %

+0.3 pp

Return on assets

ROE

-157.8 %

−96 pp

Return on equity

Current ratio

0.19

+28 %

Current assets / current liabilities

Earnings before tax

−32 K €

+0.1 %

Profit + income tax

Effective tax

-6.1 %

Income tax / earnings before tax

Net working capital

−423 K €

−6.0 %

Current assets − current liabilities

Revenue CAGR

21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021224 K €2022452 K €2023453 K €2024391 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods219 K €431 K €439 K €390 K €
Value added64 K €100 K €144 K €154 K €
Operating revenue224 K €452 K €453 K €391 K €
Profit after tax−16 K €13 K €−34 K €−34 K €
Income tax0 €2,800 €1,920 €1,920 €

Assets

  • Non-current assets706 K €
  • Current assets101 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities786 K €

Balance sheet

Assets

Item2022202320242025
Total assets809 K €792 K €755 K €807 K €
Non-current assets529 K €707 K €684 K €706 K €
Property, plant and equipment529 K €707 K €684 K €706 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets280 K €85 K €71 K €101 K €
Inventory8,570 €6,565 €8,325 €7,650 €
Non-current receivables0 €0 €0 €0 €
Current receivables255 K €55 K €58 K €83 K €
Financial accounts16 K €24 K €4,621 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities809 K €792 K €755 K €807 K €
Equity75 K €88 K €55 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−16 K €−3,082 €−37 K €
Profit/loss for the accounting period after tax−16 K €13 K €−34 K €−34 K €
Liabilities733 K €704 K €700 K €786 K €
Non-current liabilities225 K €225 K €226 K €253 K €
Current liabilities505 K €477 K €469 K €524 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,582 €1,584 €4,502 €9,599 €

Income tax

Tax liability trend

0 €0 €2,800 €1,920 €1,920 €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 period726.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 23, 2021
  • Masérske službyValid from Saturday, October 23, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 23, 2021
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, October 23, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, October 23, 2021
  • Predaj na priamu konzumáciu po domácky vyrobeného vína a s ním spojený predaj sezónnych jedál na priamu konzumáciu, ak sa nevykonáva viac ako 4 mesiace v rokuValid from Saturday, October 23, 2021
  • Prevádzkovanie fitnescentraValid from Saturday, October 23, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, October 23, 2021
  • Prevádzkovanie saunyValid from Saturday, October 23, 2021
  • Prevádzkovanie športových zariadeníValid from Saturday, October 23, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Branko Kocian
    Konateľfrom Saturday, October 23, 2021

    Address Mariánska 2224/9, 81000 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Zuzana Hinduliaková
    Konateľfrom Saturday, October 23, 2021

    Address Tomáškova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Vydavateľstvo Motýľ, s. r. o.
    Spoločník v.o.s. / s.r.o.from Saturday, October 23, 2021

    Address Dunajská 48, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156148/B
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Liptov way, s. r. o.

Registered office

Liptov way, s. r. o.

Dunajská 48, 811 08 Bratislava - mestská časť Staré Mesto

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