Company data from Slovak public registers

Active

FitLiptov s. r. o.

Company financial profileCompany ID 55130127Bešeňová 159, 03483 BešeňováFounded 2023

Turnover 2025

3,252

−95 %
Company ID
55130127
Tax ID
2121900594
VAT ID
SK2121900594, under §4, registered since Saturday, June 1, 2024
Registered office
FitLiptov s. r. o.Bešeňová 159 03483 Bešeňová
Established
Wednesday, January 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81223/L

Profit 2025

−4,474 €

−411 %

Assets

27 K €

+95 %

Equity

1,076 €

−74 %

Debt ratio

96.0 %

+26 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−411 %
−485 €−876 €−4,474 €202320242025

Revenue

−100 %
40 K €61 K €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-137.6 %

−136 pp

Profit / revenue

ROA

-16.7 %

−10 pp

Return on assets

ROE

-415.8 %

−395 pp

Return on equity

Current ratio

0.51

−70 %

Current assets / current liabilities

Earnings before tax

−4,134 €

−5,021 %

Profit + income tax

Effective tax

-8.2 %

−1,151 pp

Income tax / earnings before tax

Net working capital

−6,464 €

−296 %

Current assets − current liabilities

Revenue CAGR

52.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €202369 K €20243,252 €2025

Income statement

Item202320242025
Sales of products, services and goods40 K €61 K €0 €
Value added1,203 €5,027 €−638 €
Operating revenue40 K €69 K €3,252 €
Profit after tax−485 €−876 €−4,474 €
Income tax0 €960 €340 €

Assets

  • Non-current assets20 K €
  • Current assets6,822 €

Liabilities and equity

  • Equity1,076 €
  • Liabilities26 K €

Balance sheet

Assets

Item202320242025
Total assets5,574 €14 K €27 K €
Non-current assets0 €5,760 €20 K €
Property, plant and equipment0 €5,760 €20 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,574 €8,045 €6,822 €
Inventory0 €51 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €698 €4,709 €
Financial accounts5,574 €7,296 €2,113 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,574 €14 K €27 K €
Equity5,065 €4,189 €1,076 €
Share capital5,550 €5,550 €5,550 €
Profit/loss of previous years0 €−485 €0 €
Profit/loss for the accounting period after tax−485 €−876 €−4,474 €
Liabilities509 €9,616 €26 K €
Non-current liabilities6 €4,875 €13 K €
Current liabilities503 €4,741 €13 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €960 €340 €202320242025
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 period5.24 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Wednesday, January 25, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 25, 2023
  • Čistiace a upratovacie službyValid from Wednesday, January 25, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 25, 2023
  • Finančný lízingValid from Wednesday, January 25, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 25, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 25, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 25, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 25, 2023
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, January 25, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, January 25, 2023

    Address Nábrežie M. R. Štefánika 1685/4, 03401 Ružomberok, Slovenská republika

  • Konateľfrom Wednesday, January 25, 2023

    Address Bešeňová 197, 03483 Bešeňová, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023

    Address Nábrežie M. R. Štefánika 1685/4, 03401 Ružomberok, Slovenská republika

    Share43.24 %Contribution2,400 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023

    Address Do Dielca 1881/48, 03401 Ružomberok, Slovenská republika

    Share13.51 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023

    Address Bešeňová 197, 03483 Bešeňová, Slovenská republika

    Share43.24 %Contribution2,400 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81223/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FitLiptov s. r. o.

Registered office

FitLiptov s. r. o.

Bešeňová 159, 03483 Bešeňová

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