LIPTOVALLEY s. r. o.
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Key figures
2025Summary: LIPTOVALLEY s. r. o.
What kind of company is it?
LIPTOVALLEY s. r. o. (IČO 53338855) is a limited liability company (s.r.o.). The company was incorporated in 2020 and has existed for 6 years. Registered office according to the register: Liptovská Kokava. Main activity according to the Statistical Office: hotelové a podobné ubytovanie (SK NACE 5510). Size category by number of employees: 2 employees.
Who runs the company and who owns it?
The statutory body has 2 members. According to the register, the company has 2 shareholders. The registered capital is 5 000 €.
How is the company doing financially?
Revenue for 2025 was 87 066 €, up 20,2 % on the previous year (72 440 €). Net profit for 2025 was 2 835 € (3,3 % of revenue). The company was profitable in 4 of the 6 reported years. Personnel costs for 2025 were 7 456 €. At the end of 2025 the company had total assets of 140 127 € and equity of 29 378 € (equity ratio 21,0 %).
Where does the data come from and how current is it?
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 11. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.
Summary of annual reports2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue (net turnover) | 7 904 | 57 369 | 87 135 | 72 440 | 87 066 |
| Profit for the reporting year | 233 | 17 237 | 25 007 | -20 612 | 2 835 |
| Retained earnings of previous periods | -322 | -89 | 17 148 | 42 155 | 21 543 |
| Total assets | 5 742 | 31 854 | 125 842 | 149 941 | 140 127 |
| Total liabilities | 831 | 9 706 | 78 687 | 123 398 | 110 749 |
| Total equity | 4 911 | 22 148 | 47 155 | 26 543 | 29 378 |
| Calculated dividends | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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