Company data from Slovak public registers

Active

Pro Liptov, s.r.o.

Company financial profileCompany ID 54142296Smrečany 432, 03205 SmrečanyFounded 2021

Turnover 2025

25 K €

+829 %
Company ID
54142296
Tax ID
2121591912
VAT ID
SK2121591912, under §4, registered since Friday, November 19, 2021
Registered office
Pro Liptov, s.r.o.Smrečany 432 03205 Smrečany
Established
Saturday, October 23, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78339/L

Profit 2025

1,918 €

+125 %

Assets

168 K €

+0.8 %

Equity

−1,731 €

+53 %

Debt ratio

101.0 %

−1.2 pp

Gross margin

-180.3 %

−247 pp
Coming soon

Andromia score

Profit

+125 %
0 €−100 €−834 €−7,715 €1,918 €20212022202320242025

Revenue

+137 %
0 €0 €1,566 €2,679 €6,336 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+296 pp

Profit / revenue

ROA

1.1 %

+5.8 pp

Return on assets

ROE

-110.8 %

−322 pp

Return on equity

Current ratio

0.92

+2,462 %

Current assets / current liabilities

Earnings before tax

2,258 €

+131 %

Profit + income tax

Effective tax

15.1 %

+20 pp

Income tax / earnings before tax

Net working capital

−13 K €

+92 %

Current assets − current liabilities

Revenue CAGR

101.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €20221,566 €20232,679 €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €1,566 €2,679 €6,336 €
Value added−100 €−834 €1,782 €−11 K €
Operating revenue0 €1,566 €2,679 €25 K €
Profit after tax−100 €−834 €−7,715 €1,918 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets11 K €
  • Current assets157 K €
  • Accruals and deferrals463 €

Liabilities and equity

  • Equity−1,731 €
  • Liabilities170 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets175 K €176 K €167 K €168 K €
Non-current assets149 K €149 K €160 K €11 K €
Property, plant and equipment149 K €149 K €160 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €26 K €6,139 €157 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €166 €545 €1,025 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,450 €26 K €5,594 €156 K €
Accruals and deferrals0 €0 €345 €463 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities175 K €176 K €167 K €168 K €
Equity4,900 €4,066 €−3,650 €−1,731 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−100 €−935 €−8,649 €
Profit/loss for the accounting period after tax−100 €−834 €−7,715 €1,918 €
Liabilities170 K €172 K €170 K €170 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities170 K €172 K €170 K €170 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 deductionLatest taxable period0226Excess deduction for the period17.94 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 23, 2021
  • čistiace a upratovacie službyValid from Saturday, October 23, 2021
  • informačná činnostiValid from Saturday, October 23, 2021
  • inžinierska činnosťValid from Saturday, October 23, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 23, 2021
  • organizovanie školení, seminárov a kurzovValid from Saturday, October 23, 2021
  • organizovanie výstav, kultúrnych a iných spoločenských podujatíValid from Saturday, October 23, 2021
  • prenájom hnuteľných vecíValid from Saturday, October 23, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 23, 2021
  • reklamné a marketingové službyValid from Saturday, October 23, 2021

Statutory bodies and related persons

Statutory body

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

    Address Smrečany 432, 03 205 Smrečany, Slovenská republika

  • Konateľfrom Saturday, October 23, 2021

    Address Smrečany 432, 03 205 Smrečany, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 23, 2021

    Address Smrečany 432, 03205 Smrečany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 23, 2021

    Address Smrečany 432, 03205 Smrečany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78339/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pro Liptov, s.r.o.

Registered office

Pro Liptov, s.r.o.

Smrečany 432, 03205 Smrečany

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