Company data from Slovak public registers

Andromia Insight

LIANA-GOLF, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

51 K €

+17 %Total assets, stated excl. VAT

Equity

49 K €

+13 %Assets less external liabilities

Debt ratio

4.7 %

+3.3 ppLiabilities / total assets

Gross margin

88.3 %

+49 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+198 %
4,753 €−468 €8,577 €−724 €157 €3,578 €9,907 €−19 €8,401 €114 €−5,807 €5,702 €20142015201620172018201920202021202220232024202520144,753 €2015−468 €20168,577 €2017−724 €2018157 €20193,578 €20209,907 €2021−19 €20228,401 €2023114 €2024−5,807 €20255,702 €

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

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 €201420152016201720182019202020212022202320242025201471 K €201598 K €201698 K €201798 K €201847 K €2019139 K €202071 K €2021100 K €202245 K €2023350 €20241,250 €20257,286 €

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

Income tax

Tax liability trend

1,340 €960 €1,327 €960 €42 €1,082 €3,169 €104 €2,233 €20 €0 €633 €201420152016201720182019202020212022202320242025Total tax · 20141,340 €Total tax · 2015960 €Total tax · 20161,327 €Total tax · 2017960 €Total tax · 201842 €Total tax · 20191,082 €Total tax · 20203,169 €Total tax · 2021104 €Total tax · 20222,233 €Total tax · 202320 €Total tax · 20240 €Total tax · 2025633 €Current tax · 20141,340 €Current tax · 20203,169 €Current tax · 2021104 €Current tax · 20222,233 €Current tax · 202320 €

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

78.3 %

−58 pp

Profit / revenue

Profit margin

78.3 %

+543 pp

Profit / sales

ROA

11.2 %

+25 pp

Return on assets

ROE

11.7 %

+25 pp

Return on equity

Return on costs

360.0 %

+732 pp

Profit / (revenue − profit)

Added value to revenue

88.3 %

+100 pp

Added value / revenue

Earnings before tax

6,335 €

+209 %

Profit + income tax

Effective tax

10.0 %

+10.0 pp

Income tax / earnings before tax

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

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

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 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs39 K €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets51 K €

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

Liabilities and equity

  • Equity49 K €
  • Liabilities2,416 €

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

Balance sheet

Assets (excl. VAT)

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 €——

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 deductionNo
  • 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 count5
Total amount11,914.62 €
Counterparties3
Latest contractMonday, July 18, 2022

includes 2 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

EU funds drawn

View all

Projects

1

Paid out

205 K €

Contracted

200 K €

Last payment

11/30/2021

ProjectStatusPaid outLast payment
Podpora pracovných miest v potravinárskej výrobe LIANA-GOLF, s.r.o.312031T850Projekt riadne ukončený (K)204,815.09 €11/30/2021

Public sector partner

Registered since

Saturday, May 25, 2019

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, December 20, 2024 (voluntarily)

Beneficial-owner verification valid (Monday, January 1, 2024)Verified by: JUDr. Ivan Savčák

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 GoliašActive
    Konateľfrom Wednesday, January 11, 2017

    Address Sekčovská 483/23, 08641 Raslavice, Slovenská republika

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

    Address Sekčovská 23, Raslavice, Slovenská republika

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

    Address Sekčovská 483/23, 08641 Raslavice, Slovenská republika

Related persons

1 active of 8
  • Patrik GoliašActive
    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 GoliašEnded
    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 GoliašEnded
    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 GoliašEnded
    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 GoliašEnded
    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 GoliašováEnded
    ProkuristaFriday, May 5, 1995 – Wednesday, February 1, 2017

    Address Sekčovská 23, Nižné Raslavice, Slovenská republika

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

    Address Dlhý rad 18, Bardejov, Slovenská republika

  • Imrich GoliašEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Lopuchovská 734/1, 08641 Raslavice, Slovenská republikafrom Thursday, February 2, 2017
    • Hlavná 325, 08641 Raslavice, Slovenská republikaTuesday, January 24, 1995 – Wednesday, February 1, 2017

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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