Company data from Slovak public registers

Andromia Insight
Active

LIPTOGO s. r. o.

Company financial profile・Company ID 55407358・Kvačany 120, 03223 Kvačany・Founded 2023

Financial reportFinancial statements

Turnover 2025

9,787 €

Company ID
55407358
Tax ID
2121983094
VAT ID
—
Registered office
LIPTOGO s. r. o.Kvačany 120 03223 Kvačany
Established
Wednesday, April 26, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81964/L

Profit 2025

7,233 €

+949 %

Assets

14 K €

+95 %

Equity

13 K €

+116 %

Debt ratio

2.9 %

−9.1 pp

Gross margin

82.4 %

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Andromia score

—

Profit

+949 %
1,111 €−852 €7,233 €202320242025

Revenue

7,045 €0 €9,787 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

73.9 %

Profit / revenue

ROA

52.1 %

+64 pp

Return on assets

ROE

53.6 %

+67 pp

Return on equity

Current ratio

35.90

+320 %

Current assets / current liabilities

Earnings before tax

7,620 €

+1,588 %

Profit + income tax

Effective tax

5.1 %

+71 pp

Income tax / earnings before tax

Net working capital

14 K €

+115 %

Current assets − current liabilities

Revenue CAGR

38.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,107 €20230 €20249,787 €2025

Income statement

Item202320242025
Sales of products, services and goods7,045 €0 €9,787 €
Value added2,457 €−329 €8,060 €
Operating revenue7,107 €0 €9,787 €
Profit after tax1,111 €−852 €7,233 €
Income tax200 €340 €387 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities400 €

Balance sheet

Assets

Item202320242025
Total assets7,441 €7,109 €14 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,441 €7,109 €14 K €
Inventory0 €0 €4,900 €
Non-current receivables0 €0 €0 €
Current receivables2,805 €2,475 €2,693 €
Financial accounts4,636 €4,634 €6,299 €

Liabilities and equity

Item202320242025
Total equity and liabilities7,441 €7,109 €14 K €
Equity7,111 €6,259 €13 K €
Share capital6,000 €6,000 €6,000 €
Profit/loss of previous years0 €1,111 €259 €
Profit/loss for the accounting period after tax1,111 €−852 €7,233 €
Liabilities330 €850 €400 €
Non-current liabilities0 €0 €0 €
Current liabilities330 €831 €387 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €19 €13 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

200 €340 €387 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • 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 Wednesday, April 26, 2023
  • Čistiace a upratovacie službyValid from Wednesday, April 26, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 26, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 26, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 26, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 26, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, April 26, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, April 26, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 26, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 26, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Daniela Grúňová
    Konateľfrom Friday, March 28, 2025

    Address Kvačany 120, 03223 Kvačany, Slovenská republika

  • Matúš GarbInactive
    KonateľWednesday, April 26, 2023 – Wednesday, May 28, 2025

    Address Bobrovec 562, 03221 Bobrovec, Slovenská republika

Related persons

1 active of 4
  • Daniela Grúňová
    Spoločník v.o.s. / s.r.o.from Thursday, May 29, 2025

    Address Kvačany 120, 03223 Kvačany, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Daniela GrúňováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2023 – Wednesday, May 28, 2025

    Address Kvačany 120, 03223 Kvačany, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Marek GrúňInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2023 – Wednesday, May 28, 2025

    Address Kvačany 120, 03223 Kvačany, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Matúš GarbInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2023 – Wednesday, May 28, 2025

    Address Bobrovec 562, 03221 Bobrovec, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81964/L
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LIPTOGO s. r. o.

Registered office

LIPTOGO s. r. o.

Kvačany 120, 03223 Kvačany

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