Company data from Slovak public registers

Andromia Insight
Active

P. S. N. Liptov, s. r. o.

Company financial profile・Company ID 55021034・Závažná Poruba 758, 03202 Závažná Poruba・Founded 2022

Financial reportFinancial statements

Turnover 2024

46 K €

−32 %
Company ID
55021034
Tax ID
2121852557
VAT ID
SK2121852557, under §4, registered since Tuesday, December 12, 2023
Registered office
P. S. N. Liptov, s. r. o.Závažná Poruba 758 03202 Závažná Poruba
Established
Tuesday, November 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80828/L

Profit 2024

6,727 €

−33 %

Assets

92 K €

+137 %

Equity

21 K €

+46 %

Debt ratio

76.7 %

+15 pp

Gross margin

22.0 %

+2.2 pp
Coming soon

Andromia score

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Profit

−33 %
−242 €9,993 €6,727 €202220232024

Revenue

−37 %
3,719 €68 K €42 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.6 %

−0.2 pp

Profit / revenue

ROA

7.3 %

−18 pp

Return on assets

ROE

31.3 %

−36 pp

Return on equity

Current ratio

0.30

−71 %

Current assets / current liabilities

Earnings before tax

7,914 €

−37 %

Profit + income tax

Effective tax

15.0 %

−5.6 pp

Income tax / earnings before tax

Net working capital

−50 K €

−7,204 %

Current assets − current liabilities

Revenue CAGR

237.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,719 €202268 K €202346 K €2024

Income statement

Item202220232024
Sales of products, services and goods3,719 €68 K €42 K €
Value added−240 €13 K €9,322 €
Operating revenue3,719 €68 K €46 K €
Profit after tax−242 €9,993 €6,727 €
Income tax0 €2,593 €1,187 €

Assets

  • Non-current assets71 K €
  • Current assets21 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities71 K €

Balance sheet

Assets

Item202220232024
Total assets17 K €39 K €92 K €
Non-current assets0 €14 K €71 K €
Property, plant and equipment0 €14 K €71 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets17 K €25 K €21 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables10 K €14 K €11 K €
Financial accounts6,448 €11 K €9,750 €

Liabilities and equity

Item202220232024
Total equity and liabilities17 K €39 K €92 K €
Equity4,758 €15 K €21 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−241 €9,252 €
Profit/loss for the accounting period after tax−242 €9,993 €6,727 €
Liabilities12 K €24 K €71 K €
Non-current liabilities0 €0 €0 €
Current liabilities12 K €24 K €71 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €2,593 €1,187 €202220232024
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 period0 €Tax liability for the period1,444.89 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, November 22, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 22, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 22, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 22, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, November 22, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 22, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 22, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, November 22, 2022
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, November 22, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 22, 2022

Statutory bodies and related persons

Statutory body

3 active of 3
  • Adam Niňaj
    Konateľfrom Tuesday, November 22, 2022

    Address Kemi 627/4, 03104 Liptovský Mikuláš, Slovenská republika

  • Dominik Sagan
    Konateľfrom Tuesday, November 22, 2022

    Address Za Ohradami 427/11, 03202 Závažná Poruba, Slovenská republika

  • Ing. Jaroslav Paško
    Konateľfrom Tuesday, November 22, 2022

    Address Lounská 629/3, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

3 active of 3
  • Adam Niňaj
    Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022

    Address Kemi 627/4, 03104 Liptovský Mikuláš, Slovenská republika

    Share32 %Contribution1,600 EUR
  • Dominik Sagan
    Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022

    Address Za Ohradami 427/11, 03202 Závažná Poruba, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Ing. Jaroslav Paško
    Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022

    Address Lounská 629/3, 03104 Liptovský Mikuláš, Slovenská republika

    Share34 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80828/L
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
P. S. N. Liptov, s. r. o.

Registered office

P. S. N. Liptov, s. r. o.

Závažná Poruba 758, 03202 Závažná Poruba

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