Company data from Slovak public registers

Active

LIEM & TAO s.r.o.

Company financial profileCompany ID 31395082Sklabinská 8, 83106 BratislavaFounded 1995

Turnover 2025

815 K €

+21 %
Company ID
31395082
Tax ID
2020868278
VAT ID
SK2020868278, under §4, registered since Wednesday, May 2, 2018
Registered office
LIEM & TAO s.r.o.Sklabinská 8 83106 Bratislava
Established
Tuesday, May 30, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/8945/B

Profit 2025

19 K €

+73 %

Assets

113 K €

+25 %

Equity

45 K €

+74 %

Debt ratio

60.1 %

−11 pp

Gross margin

12.9 %

−2.9 pp
Coming soon

Andromia score

Profit

+73 %
402 €734 €9,490 €11 K €−29 K €−9,463 €2,966 €5,715 €8,114 €11 K €19 K €20152016201720182019202020212022202320242025

Revenue

+21 %
14 K €28 K €82 K €134 K €238 K €237 K €219 K €287 K €624 K €674 K €815 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+0.7 pp

Profit / revenue

ROA

17.0 %

+4.7 pp

Return on assets

ROE

42.6 %

−0.3 pp

Return on equity

Current ratio

1.67

+19 %

Current assets / current liabilities

Earnings before tax

24 K €

+119 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

45 K €

+74 %

Current assets − current liabilities

Revenue CAGR

50.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201528 K €201682 K €2017134 K €2018238 K €2019237 K €2020219 K €2021287 K €2022624 K €2023674 K €2024815 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods287 K €624 K €674 K €815 K €
Value added55 K €83 K €106 K €105 K €
Operating revenue287 K €624 K €674 K €815 K €
Profit after tax5,715 €8,114 €11 K €19 K €
Income tax0 €2,158 €0 €5,099 €
Current income tax0 €2,158 €0 €5,099 €

Assets

  • Non-current assets0 €
  • Current assets113 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity45 K €
  • Liabilities68 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets130 K €83 K €90 K €113 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets130 K €83 K €90 K €113 K €
Inventory93 K €37 K €17 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts37 K €46 K €73 K €95 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities130 K €83 K €90 K €113 K €
Equity6,594 €15 K €26 K €45 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components166 €166 €166 €166 €
Profit/loss of previous years−5,926 €−208 €7,909 €19 K €
Profit/loss for the accounting period after tax5,715 €8,114 €11 K €19 K €
Liabilities123 K €68 K €64 K €68 K €
Non-current liabilities57 €57 €57 €57 €
Current liabilities123 K €68 K €64 K €68 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €2,523 €2,953 €0 €0 €0 €0 €2,158 €0 €5,099 €20152016201720182019202020212022202320242025
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 period0 €Tax liability for the period681.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, September 15, 2017
  • pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Friday, September 15, 2017
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, May 30, 1995
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Tuesday, May 30, 1995
  • - sprostredkovateľská činnosť,Valid from Tuesday, May 30, 1995

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, May 30, 1995

    Address Sklabinská 8, 83106 Bratislava, Slovenská republika

  • Le Dinh LiemInactive
    KonateľTuesday, May 30, 1995 – Monday, May 30, 2005

    Address Roľnícka 111, 83107 Bratislava, Slovenská republika

  • KonateľTuesday, May 30, 1995 – Thursday, June 11, 1998

    Address Roľnícka 111, 83107 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, June 2, 2011

    Address Sklabinská 8, 83106 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Liem Le DinhInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2005 – Wednesday, June 1, 2011

    Address Sklabinská 8, 83106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Le Dinh LiemInactive
    Spoločník v.o.s. / s.r.o.Friday, June 12, 1998 – Monday, May 30, 2005

    Address Roľnícka 111, 83107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Le Dinh LiemInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 30, 1995 – Thursday, June 11, 1998

    Address Roľnícka 111, 83107 Bratislava, Slovenská republika

    Share80 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 30, 1995 – Thursday, June 11, 1998

    Address Roľnícka 111, 83107 Bratislava, Slovenská republika

    Share20 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/8945/B
Main activity
Maloobchod s textilom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, September 15, 2017Rozhodnutie jediného spoločníka zo dňa 20.07.2017.
  • Tuesday, May 31, 2005Rozhodnutie jediného spoločníka zo dňa 04.05.2005 vo forme notárskej zápisnice č.N 125/2005, Nz 19325/20005.
  • Friday, June 12, 1998Zápisnica z valného zhromaždenia zo dňa 20.4.1998.
  • Tuesday, May 30, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 8.5.1995 podľa §§ 105-153 zák.č.513/91 Zb.Obchodného zákonníka. Stary spis: S.r.o. 15813
LIEM & TAO s.r.o.

Registered office

LIEM & TAO s.r.o.

Sklabinská 8, 83106 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.