Company data from Slovak public registers

Odpadový podnik Liptov, s. r. o.

Company financial profile・Company ID 55713190・Hviezdoslavova 170, 03301 Liptovský Hrádok・Founded 2023

Active

Turnover 2025

395 K €

+94 %
Company ID
55713190
Tax ID
2122077386
VAT ID
SK2122077386, under §4, registered since Thursday, October 19, 2023
Registered office
Odpadový podnik Liptov, s. r. o.Hviezdoslavova 170 03301 Liptovský Hrádok
Established
Wednesday, September 20, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83121/L

Profit 2025

56 K €

+627 %Net profit after tax

Assetsexcl. VAT

223 K €

+99 %Total assets, stated excl. VAT

Equity

165 K €

+2,706 %Assets less external liabilities

Debt ratio

26.0 %

−80 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

32.4 %

+7.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+627 %
−661 €−11 K €56 K €2023202420252023−661 €2024−11 K €202556 K €

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

Revenue

+132 %
0 €170 K €395 K €20232024202520230 €2024170 K €2025395 K €

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

Income tax

Tax liability trend

0 €960 €13 K €202320242025Total tax · 20230 €Total tax · 2024960 €Total tax · 202513 K €

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

14.3 %

+20 pp

Profit / revenue

Profit margin

14.3 %

+21 pp

Profit / sales

ROA

25.2 %

+35 pp

Return on assets

ROE

34.1 %

−134 pp

Return on equity

Return on costs

16.6 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

32.4 %

+12 pp

Added value / revenue

Earnings before tax

69 K €

+809 %

Profit + income tax

Effective tax

18.3 %

+28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2023203 K €2024395 K €2025

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

Income statement

Item202320242025
Sales of products, services and goods0 €170 K €395 K €
Value added−640 €42 K €128 K €
Operating revenue0 €203 K €395 K €
Profit after tax−661 €−11 K €56 K €
Income tax0 €960 €13 K €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €22 K €34 K €

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

Assetsexcl. VAT

  • Non-current assets166 K €
  • Current assets57 K €

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

Liabilities and equity

  • Equity165 K €
  • Liabilities58 K €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets35 K €112 K €223 K €
Non-current assets0 €77 K €166 K €
Property, plant and equipment0 €77 K €166 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets35 K €35 K €57 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables25 K €34 K €51 K €
Financial accounts9,083 €800 €5,842 €

Liabilities and equity

Item202320242025
Total equity and liabilities35 K €112 K €223 K €
Equity4,339 €−6,329 €165 K €
Share capital5,000 €5,000 €5,880 €
Profit/loss of previous years0 €−661 €−11 K €
Profit/loss for the accounting period after tax−661 €−11 K €56 K €
Liabilities30 K €118 K €58 K €
Non-current liabilities0 €0 €44 €
Current liabilities30 K €118 K €57 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions240 €220 €597 €

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 period2,744.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount212,845.23 €
Counterparties2
Latest contractThursday, October 8, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, November 25, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: doc. JUDr. Jozef Tekeli, PhD. & Associates, s. r. o.

Beneficial owners

  • Ján BubniakĽubeľa 172, 03214 Ľubeľa
    from Saturday, November 25, 2023

Business activities

3 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, September 20, 2023
  • prenájom hnuteľných vecíValid from Wednesday, September 20, 2023
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 20, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 20, 2023

    Address ČSA 395/15, 03301 Liptovský Hrádok, Slovenská republika

Related persons

5 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 13, 2026

    Address Hviezdoslavova 170, 03301 Liptovský Hrádok, Slovenská republika

    Share51.02 %Contribution3,000 EUR
  • OZO, a.s.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, January 13, 2026

    Address Priemyselná 2053, 03101 Liptovský Mikuláš, Slovenská republika

    Share48.98 %Contribution2,880 EUR
  • Člen dozorného orgánufrom Wednesday, September 20, 2023

    Address Belanská 550/9, 03301 Liptovský Hrádok, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, September 20, 2023

    Address Dovalovo 375, 03301 Liptovský Hrádok, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, September 20, 2023

    Address Dúbrava 291, 03212 Dúbrava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2023 – Monday, January 12, 2026

    Address Hviezdoslavova 170, 03301 Liptovský Hrádok, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2023 – Monday, January 12, 2026

    Address Priemyselná 2053, 03101 Liptovský Mikuláš, Slovenská republika

    Share40 %Contribution2,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83121/L
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Miestna samospráva
Tax registration
Active
VAT registration
Active
Odpadový podnik Liptov, s. r. o.

Registered office

Odpadový podnik Liptov, s. r. o.

Hviezdoslavova 170, 03301 Liptovský Hrádok

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