Company data from Slovak public registers

Active

Liate asfalty & SIP a dlažby, spol. s r.o.

Company financial profileCompany ID 31635890ČSl. armády - pod estakádou, 03601 MartinFounded 1995

Turnover 2025

0

Company ID
31635890
Tax ID
2020434581
VAT ID
Registered office
Liate asfalty & SIP a dlažby, spol. s r.o.ČSl. armády - pod estakádou 03601 Martin
Established
Wednesday, September 6, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/2858/L

Profit 2025

−776 €

+9.3 %

Assets

6,747 €

−7.6 %

Equity

−67 K €

−1.2 %

Debt ratio

1,100.0 %

+86 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+9.3 %
−1,275 €−1,671 €−2,145 €−1,320 €−1,270 €−665 €−464 €−1,091 €−854 €−400 €−856 €−776 €201420152016201720182019202020212022202320242025

Revenue

69 K €57 K €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.5 %

+0.2 pp

Return on assets

ROE

1.2 %

−0.1 pp

Return on equity

Current ratio

0.09

−7.9 %

Current assets / current liabilities

Earnings before tax

−436 €

+16 %

Profit + income tax

Effective tax

-78.0 %

−12 pp

Income tax / earnings before tax

Net working capital

−67 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

-17.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

69 K €201457 K €201550 €20160 €201714 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−440 €−260 €−320 €−288 €
Operating revenue0 €0 €0 €0 €
Profit after tax−854 €−400 €−856 €−776 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,747 €

Liabilities and equity

  • Equity−67 K €
  • Liabilities74 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,578 €7,438 €7,299 €6,747 €
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 assets7,578 €7,438 €7,299 €6,747 €
Inventory1,635 €1,635 €1,635 €1,635 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,943 €5,803 €5,664 €5,112 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,578 €7,438 €7,299 €6,747 €
Equity−65 K €−66 K €−67 K €−67 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−72 K €−73 K €−73 K €−74 K €
Profit/loss for the accounting period after tax−854 €−400 €−856 €−776 €
Liabilities73 K €73 K €74 K €74 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities73 K €73 K €74 K €74 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions270 €250 €270 €250 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • - obchodná činnosť v rozsahu voľných živností,Valid from Wednesday, May 21, 1997
  • - prenájom vozidiel a stavebných mechanizmov,Valid from Wednesday, May 21, 1997
  • - sprostredkovanie obchodu a služieb,Valid from Wednesday, May 21, 1997
  • - asfaltérske a stavebno-izolačné práceValid from Wednesday, September 6, 1995
  • - demolácia a zemné práceValid from Wednesday, September 6, 1995
  • - kladenie podlahovínValid from Wednesday, September 6, 1995
  • - klampiarstvoValid from Wednesday, September 6, 1995
  • - maľovanie, lakovanie a sklenárske práceValid from Wednesday, September 6, 1995
  • - murárstvoValid from Wednesday, September 6, 1995
  • - obkladanie stien a ukladanie podlahových krytínValid from Wednesday, September 6, 1995

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, July 6, 2026

    Address Dolný Koniec 331/3, 97246 Čereňany, Slovenská republika

  • KonateľWednesday, September 6, 1995 – Monday, July 27, 2026

    Address prof. Čarského 270, Gbely, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2026

    Address Dolný Koniec 331/3, 97246 Čereňany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Monday, July 27, 2026

    Address prof. Čarského 270, Gbely, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, November 16, 1998 – Tuesday, March 9, 2010

    Address prof. Čarského 270, Gbely, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 6, 1995 – Sunday, November 15, 1998

    Address prof. Čarského 270, Gbely, Slovenská republika

    Share100 %Contribution156,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/2858/L
Main activity
Výstavba ciest a diaľnic
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Monday, November 16, 1998Spoločník dňa 20.7. 1998 schválil zmenu zakladateľ- skej listiny spoločnosti.
  • Wednesday, May 21, 1997Na zasadnutí valného zhromaždenia konanom dňa 19.3.1997 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Wednesday, September 6, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 120/95, zo dňa 3.5.1995, podľa § 57, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 7862
Liate asfalty & SIP a dlažby, spol. s r.o.

Registered office

Liate asfalty & SIP a dlažby, spol. s r.o.

ČSl. armády - pod estakádou, 03601 Martin

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