Company data from Slovak public registers

Active

Liptov Slovakia s. r. o.

Company financial profileCompany ID 55511082Podtatranského 1718/28, 031 01 Liptovský MikulášFounded 2023

Turnover 2025

3,452

−94 %
Company ID
55511082
Tax ID
2122013014
VAT ID
SK2122013014, under §4, registered since Wednesday, May 1, 2024
Registered office
Liptov Slovakia s. r. o.Podtatranského 1718/28 031 01 Liptovský Mikuláš
Established
Tuesday, June 6, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82338/L

Profit 2025

−4,478 €

−290 %

Assets

149 K €

−1.7 %

Equity

4,536 €

+13 %

Debt ratio

97.0 %

−0.1 pp

Gross margin

53.0 %

+32 pp
Coming soon

Andromia score

Profit

−290 %
1,825 €2,357 €−4,478 €202320242025

Revenue

−94 %
23 K €60 K €3,440 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-129.7 %

−134 pp

Profit / revenue

ROA

-3.0 %

−4.6 pp

Return on assets

ROE

-98.7 %

−157 pp

Return on equity

Current ratio

0.28

−72 %

Current assets / current liabilities

Earnings before tax

−4,138 €

−225 %

Profit + income tax

Effective tax

-8.2 %

−37 pp

Income tax / earnings before tax

Net working capital

−103 K €

−2,324 %

Current assets − current liabilities

Revenue CAGR

-61.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €202360 K €20243,452 €2025

Income statement

Item202320242025
Sales of products, services and goods23 K €60 K €3,440 €
Value added2,872 €12 K €1,822 €
Operating revenue23 K €60 K €3,452 €
Profit after tax1,825 €2,357 €−4,478 €
Income tax322 €960 €340 €
Current income tax322 €960 €340 €

Assets

  • Non-current assets108 K €
  • Current assets41 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,536 €
  • Liabilities145 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets2,596 €152 K €149 K €
Non-current assets0 €0 €108 K €
Property, plant and equipment0 €0 €108 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets2,596 €152 K €41 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €1,003 €
Current financial assets0 €0 €0 €
Financial accounts2,596 €152 K €40 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities2,596 €152 K €149 K €
Equity1,825 €4,014 €4,536 €
Share capital0 €0 €5,000 €
Funds and other equity components0 €0 €118 €
Profit/loss of previous years0 €1,657 €3,896 €
Profit/loss for the accounting period after tax1,825 €2,357 €−4,478 €
Liabilities771 €147 K €145 K €
Non-current liabilities0 €27 €27 €
Current liabilities771 €147 K €145 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €136 €0 €
Accruals and deferrals0 €470 €0 €

Income tax

Tax liability trend

322 €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 period1.4 €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

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 6, 2023
  • Čistiace a upratovacie službyValid from Tuesday, June 6, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 6, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, June 6, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 6, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 6, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 6, 2023
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, June 6, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, June 6, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, June 6, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, December 2, 2024

    Address A. Kostolného 313/18, 03101 Liptovský Mikuláš, Slovenská republika

  • Konateľfrom Tuesday, June 6, 2023

    Address Podtatranského 1718/28, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2026

    Address A. Kostolného 313/18, 03101 Liptovský Mikuláš, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2026

    Address A. Kostolného 313/18, 03101 Liptovský Mikuláš, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 4, 2024

    Address Podtatranského 1718/28, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2024 – Tuesday, March 24, 2026

    Address A. Kostolného 313/18, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2023 – Tuesday, December 3, 2024

    Address Podtatranského 1718/28, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82338/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Liptov Slovakia s. r. o.

Registered office

Liptov Slovakia s. r. o.

Podtatranského 1718/28, 031 01 Liptovský Mikuláš

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