Liptov Greens s. r. o.

Company financial profile・Company ID 55699049・Martina Martinčeka 4701/2, 031 01 Liptovský Mikuláš・Founded 2023

Financial report Financial statements

Active

Turnover 2025

217 K €

+62 %

Company ID: 55699049
Tax ID: 2122066870
VAT ID: SK2122066870, under §4, registered since Monday, September 25, 2023

Registered office: Liptov Greens s. r. o.Martina Martinčeka 4701/2 031 01 Liptovský Mikuláš
Established: Wednesday, September 6, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/83027/L

Profit 2025

−110 K €

+22 %Net profit after tax

Assets

311 K €

+1.1 %Total assets, stated excl. VAT

Equity

110 K €

−50 %Assets less external liabilities

Debt ratio

64.7 %

+36 ppLiabilities / total assets

Gross margin

8.5 %

+67 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+22 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+110 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-50.9 %

+56 pp

Profit / revenue

Profit margin

-50.9 %

+87 pp

Profit / sales

ROA

-35.5 %

+11 pp

Return on assets

ROE

-100.5 %

−36 pp

Return on equity

Return on costs

-33.7 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

8.5 %

+54 pp

Added value / revenue

Earnings before tax

−109 K €

+23 %

Profit + income tax

Effective tax

-0.9 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2023	2024	2025
Sales of products, services and goods	13 K €	103 K €	217 K €
Value added	−127 K €	−61 K €	19 K €
Operating revenue	13 K €	134 K €	217 K €
Profit after tax	−138 K €	−142 K €	−110 K €
Income tax	0 €	960 €	960 €
Current income tax	0 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2023	2024	2025
Personnel costs	6,513 €	52 K €	80 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets173 K €
Current assets137 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity110 K €
Liabilities201 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025
Total assets	224 K €	308 K €	311 K €
Non-current assets	132 K €	218 K €	173 K €
Property, plant and equipment	132 K €	218 K €	173 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	91 K €	90 K €	137 K €
Inventory	0 €	0 €	9,642 €
Non-current receivables	2,990 €	0 €	1,724 €
Current receivables	48 K €	46 K €	55 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	39 K €	43 K €	71 K €
Accruals and deferrals	1,958 €	169 €	0 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	224 K €	308 K €	311 K €
Equity	191 K €	219 K €	110 K €
Share capital	19 K €	19 K €	19 K €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−138 K €	−279 K €
Profit/loss for the accounting period after tax	−138 K €	−142 K €	−110 K €
Liabilities	33 K €	88 K €	201 K €
Non-current liabilities	25 €	216 €	533 €
Current liabilities	32 K €	86 K €	200 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	526 €	2,095 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period353.92 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 6, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 6, 2023
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 6, 2023
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, September 6, 2023
poskytovanie služieb pre poľnohospodárstvo, záhraníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, September 6, 2023
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 6, 2023
prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, September 6, 2023
reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 6, 2023
skladové, pomocné a prepravné služby v dopraveValid from Wednesday, September 6, 2023
služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, September 6, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Igor LúčanskýActive
Konateľfrom Wednesday, September 6, 2023
Address Sokolská 83, 96001 Zvolen, Slovenská republika

Related persons

4 active of 4

Tomáš ŽillaActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 6, 2023
Address Hradišská 626/3, 03104 Liptovský Mikuláš, Slovenská republika
Share4 %Contribution760 EUR
Vladimír PoráčActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 6, 2023
Address Prostějovská 1, 08001 Prešov, Slovenská republika
Share4 %Contribution760 EUR
KB Investment Holding, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, September 6, 2023
Address Staré Grunty 16, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share77 %Contribution14,630 EUR
PINE & SUGARY s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, September 6, 2023
Address V Chotejně, 765/15, 102 00 Hostivař, Praha, Česká republika
Share15 %Contribution2,850 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/83027/L
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Liptov Greens s. r. o.

Registered office

Liptov Greens s. r. o.

Martina Martinčeka 4701/2, 031 01 Liptovský Mikuláš

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Liptov Greens s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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