Company data from Slovak public registers

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LIANA-GOLF, s. r. o.

Company financial profile・Company ID 31702520・Lopuchovská 734/1, 08641 Raslavice・Founded 1995

Financial reportFinancial statements

Turnover 2025

7,286 €

+272 %
Company ID
31702520
Tax ID
2020509469
VAT ID
SK2020509469, under §4, registered since Wednesday, January 25, 1995
Registered office
LIANA-GOLF, s. r. o.Lopuchovská 734/1 08641 Raslavice
Established
Tuesday, January 24, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/2149/P

Profit 2025

5,702 €

+198 %

Assets

51 K €

+17 %

Equity

49 K €

+13 %

Debt ratio

4.7 %

+3.3 pp

Gross margin

88.3 %

+49 pp
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Andromia score

—

Profit

+198 %
4,753 €−468 €8,577 €−724 €157 €3,578 €9,907 €−19 €8,401 €114 €−5,807 €5,702 €201420152016201720182019202020212022202320242025

Revenue

+483 %
71 K €98 K €98 K €98 K €47 K €139 K €71 K €100 K €45 K €350 €1,250 €7,286 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.3 %

−58 pp

Profit / revenue

ROA

11.2 %

+25 pp

Return on assets

ROE

11.7 %

+25 pp

Return on equity

Current ratio

21.13

−70 %

Current assets / current liabilities

Earnings before tax

6,335 €

+209 %

Profit + income tax

Effective tax

10.0 %

+10.0 pp

Income tax / earnings before tax

Net working capital

49 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €201498 K €201598 K €201698 K €201747 K €2018160 K €2019246 K €2020167 K €202152 K €2022350 €2023−4,247 €20247,286 €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €350 €1,250 €7,286 €
Value added44 K €300 €491 €6,431 €
Operating revenue52 K €350 €−4,247 €7,286 €
Profit after tax8,401 €114 €−5,807 €5,702 €
Income tax2,233 €20 €0 €633 €
Current income tax2,233 €20 €——

Assets

  • Non-current assets0 €
  • Current assets51 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities2,416 €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €49 K €44 K €51 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 assets52 K €49 K €44 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €24 K €65 €1,519 €
Current financial assets0 €0 €——
Financial accounts27 K €25 K €43 K €50 K €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €49 K €44 K €51 K €
Equity49 K €49 K €43 K €49 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €——
Profit/loss of previous years33 K €41 K €41 K €36 K €
Profit/loss for the accounting period after tax8,401 €114 €−5,807 €5,702 €
Liabilities2,842 €694 €609 €2,416 €
Non-current liabilities609 €609 €0 €0 €
Current liabilities2,233 €85 €609 €2,416 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

1,340 €960 €1,327 €960 €42 €1,082 €3,169 €104 €2,233 €20 €0 €633 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • - obchodná činnosť: priemyselný tovar, stavebný materiál, mechanizmy, elektroinštalačný materiál, drogériový tovar, domáce potreby, textil, obuv, spotrebná elektronika, galantéria, kozmetika, bižutéria, knihy, noviny, časopisy, papierenský tovar, železiarsky tovar, potravinyValid from Tuesday, January 24, 1995
  • - spracovanie mlynských výrobkovValid from Tuesday, January 24, 1995
  • - spracovanie pochutín a prísad do pečivaValid from Tuesday, January 24, 1995
  • - spracovanie potravinárskych koncentrátov a iných upravených potravínValid from Tuesday, January 24, 1995
  • - spracovanie vonných a chuťových látok, kyselín a farbív pre potravinárske účelyValid from Tuesday, January 24, 1995
  • - sprostredkovateľská činnosťValid from Tuesday, January 24, 1995
  • - staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Tuesday, January 24, 1995
  • - výroba a spracovanie mliekárenských výrobkovValid from Tuesday, January 24, 1995
  • - výroba cukrárskych a cukrovinkárskych výrobkovValid from Tuesday, January 24, 1995
  • - výroba nealkoholických nápojovValid from Tuesday, January 24, 1995

Statutory bodies and related persons

Statutory body

1 active of 3
  • Patrik Goliaš
    Konateľfrom Wednesday, January 11, 2017

    Address Sekčovská 483/23, 08641 Raslavice, Slovenská republika

  • Imrich GoliašInactive
    KonateľTuesday, January 24, 1995 – Wednesday, February 1, 2017

    Address Sekčovská 23, Raslavice, Slovenská republika

  • Imrich GoliašInactive
    KonateľTuesday, January 24, 1995 – Monday, September 30, 2019

    Address Sekčovská 483/23, 08641 Raslavice, Slovenská republika

Related persons

1 active of 8
  • Patrik Goliaš
    Spoločník v.o.s. / s.r.o.from Tuesday, October 1, 2019

    Address Sekčovská 483/23, 08641 Raslavice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Imrich GoliašInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 22, 2017 – Monday, September 30, 2019

    Address Sekčovská 483/23, 08641 Raslavice, Slovenská republika

    Share45.19 %Contribution3,000 EUR
  • Patrik GoliašInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 22, 2017 – Monday, September 30, 2019

    Address Sekčovská 483/23, 08641 Raslavice, Slovenská republika

    Share54.81 %Contribution3,639 EUR
  • Imrich GoliašInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 19, 2011 – Friday, April 21, 2017

    Address Sekčovská 483/23, 08641 Raslavice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Imrich GoliašInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 19, 1999 – Friday, February 18, 2011

    Address Sekčovská 483/23, 08641 Raslavice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Mária GoliašováInactive
    ProkuristaFriday, May 5, 1995 – Wednesday, February 1, 2017

    Address Sekčovská 23, Nižné Raslavice, Slovenská republika

  • Terézia DžatkováInactive
    ProkuristaFriday, May 5, 1995 – Wednesday, February 1, 2017

    Address Dlhý rad 18, Bardejov, Slovenská republika

  • Imrich GoliašInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 24, 1995 – Monday, January 18, 1999

    Address Sekčovská 23, Raslavice, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/2149/P
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, January 19, 1999Dodatok k zakladateľskej listine spísaný vo forme notárskej zápisnice zo dňa 13.7.1998, č.k. N 305/98, Nz 300/98 notárom JUDr. Mariánom Petrom, Notársky úrad, Prešov, Hlavná 42.
  • Friday, May 5, 1995Doplnok k zakladateľskej listine zo dňa 7.3 1995.
  • Tuesday, January 24, 1995Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 17. 11. 1994 č. N 260/94, Nz 258/94 napísanou JUDr. Ľudmilou Hošíkovou, notárkou v Bardejove podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 5737
LIANA-GOLF, s. r. o.

Registered office

LIANA-GOLF, s. r. o.

Lopuchovská 734/1, 08641 Raslavice

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