Company data from Slovak public registers

LIEHOCOMP, spol. s r.o.

Company financial profile・Company ID 34150901・Šaštínska 23, 84105 Bratislava - mestská časť Karlova Ves・Founded 1996

Active

Turnover 2025

0 €

Company ID
34150901
Tax ID
2020358758
VAT ID
SK2020358758, under §4, registered since Tuesday, March 25, 1997
Registered office
LIEHOCOMP, spol. s r.o.Šaštínska 23 84105 Bratislava - mestská časť Karlova Ves
Established
Wednesday, November 27, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/13496/B

Profit 2025

−631 €

+14 %Net profit after tax

Assets

1.24 M €

−0.0 %Total assets, stated excl. VAT

Equity

−1.7 M €

−0.0 %Assets less external liabilities

Debt ratio

236.9 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+14 %
−221 K €−135 K €−138 K €−213 K €−342 K €−219 K €−1.82 M €−209 €4,284 €−327 €−732 €−631 €2014201520162017201820192020202120222023202420252014−221 K €2015−135 K €2016−138 K €2017−213 K €2018−342 K €2019−219 K €2020−1.82 M €2021−209 €20224,284 €2023−327 €2024−732 €2025−631 €

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

Revenue

23 K €0 €0 €0 €0 €0 €0 €1,100 €5,500 €0 €0 €0 €201420152016201720182019202020212022202320242025201423 K €20150 €20160 €20170 €20180 €20190 €20200 €20211,100 €20225,500 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €2,880 €2,880 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-0.1 %

Return on assets

ROE

0.0 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−291 €

+26 %

Profit + income tax

Effective tax

-116.8 %

−30 pp

Income tax / earnings before tax

Current ratio

0.45

−0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.39

−0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.45

−0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

163 K €20141.4 M €2015544 K €2016433 K €201790 K €2018230 K €20193.53 M €20202,910 €20215,500 €20220 €20230 €20240 €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 goods5,500 €0 €0 €0 €
Value added5,271 €−243 €−308 €−207 €
Operating revenue5,500 €0 €0 €0 €
Profit after tax4,284 €−327 €−732 €−631 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1.24 M €

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

Liabilities and equity

  • Equity−1.7 M €
  • Liabilities2.94 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.27 M €1.27 M €1.24 M €1.24 M €
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 assets1.27 M €1.27 M €1.24 M €1.24 M €
Inventory−5,285 €−5,285 €−5,285 €−5,285 €
Non-current receivables0 €0 €0 €0 €
Current receivables173 K €167 K €167 K €167 K €
Financial accounts1.1 M €1.1 M €1.08 M €1.08 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.27 M €1.27 M €1.24 M €1.24 M €
Equity−1.69 M €−1.7 M €−1.7 M €−1.7 M €
Share capital664 K €664 K €664 K €664 K €
Profit/loss of previous years−4.41 M €−4.4 M €−4.4 M €−4.4 M €
Profit/loss for the accounting period after tax4,284 €−327 €−732 €−631 €
Liabilities2.96 M €2.96 M €2.94 M €2.94 M €
Non-current liabilities171 K €171 K €171 K €171 K €
Current liabilities2.79 M €2.79 M €2.77 M €2.77 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount3,548,381.65 €
Counterparties1
Latest contractFriday, June 12, 2015

includes 1 record 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

Business activities

13 registered activities

  • Spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Wednesday, January 1, 2014
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Thursday, August 19, 2010
  • prenájom a požičiavanie motorových vozidiel,Valid from Friday, October 20, 2006
  • prenájom lietadiel,Valid from Monday, March 5, 2001
  • sprostredkovanie leteckej prepravy,Valid from Monday, March 5, 2001
  • prenájom športových potrieb,Valid from Friday, November 12, 1999
  • denaturovanie liehu,Valid from Monday, November 3, 1997
  • refinovanie liehu,Valid from Monday, November 3, 1997
  • výroba liehu a jeho uvádzanie do obehu,Valid from Monday, November 3, 1997
  • výroba surového liehu,Valid from Monday, November 3, 1997

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Monday, March 2, 2020

    Address Martinengova 4782/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, March 7, 2008 – Thursday, May 28, 2020

    Address Závadská 14, 83106 Bratislava, Slovenská republika

  • KonateľWednesday, February 18, 1998 – Monday, March 17, 2008

    Address Šaštínska 23, 84105 Bratislava, Slovenská republika

  • KonateľWednesday, November 27, 1996 – Tuesday, February 17, 1998

    Address Na Kaštieli 5, Bratislava, Slovenská republika

  • KonateľWednesday, November 27, 1996 – Tuesday, February 17, 1998

    Address Nobelovo nám. 10, Bratislava, Slovenská republika

  • KonateľWednesday, November 27, 1996 – Tuesday, February 17, 1998

    Address Sklodowskej 2, Bratislava, Slovenská republika

Related persons

2 active of 15
  • Spoločník v.o.s. / s.r.o.from Friday, April 24, 2026

    Address Záhradnícka 93, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share9.62 %Contribution63,879 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 24, 2026

    Address Župné námestie 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share90.38 %Contribution600,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 29, 2020 – Thursday, April 23, 2026

    Address Martinengova 4782/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution663,879 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Thursday, May 28, 2020

    Address Závadská 14, 83106 Bratislava, Slovenská republika

    Share100 %Contribution663,878.38 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2008 – Wednesday, February 24, 2010

    Address Závadská 14, 83106 Bratislava, Slovenská republika

    Share100 %Contribution20,000,000 SKK
  • ProkuristaFriday, October 20, 2006 – Thursday, December 27, 2018

    Address Ostravská 3283/1, 81104 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, January 16, 2003 – Monday, March 17, 2008

    Address Šaštínska 23, 84105 Bratislava, Slovenská republika

    Share100 %Contribution20,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 2, 1998 – Wednesday, January 15, 2003

    Address Šaštínska 23, 84105 Bratislava, Slovenská republika

    Share100 %Contribution500,000 SKK
  • ProkuristaFriday, October 2, 1998 – Thursday, October 19, 2006

    Address Bystrická 36, Bratislava, Slovenská republika

  • ProkuristaFriday, October 2, 1998 – Thursday, November 11, 1999

    Address Čulenova 18, Nové Mesto nad Váhom, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Šaštínska 23, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Friday, April 24, 2026
    • Šaštínska 23, 84105 Bratislava, Slovenská republikaWednesday, February 18, 1998 – Thursday, April 23, 2026
    • Pri Majeri 18, 90031 Stupava, Slovenská republikaWednesday, November 27, 1996 – Tuesday, February 17, 1998

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/13496/B
Main activity
Destilovanie, úprava a miešanie alkoholu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

11 entries from the business register

  • Wednesday, January 1, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 27.11.2013.
  • Thursday, August 19, 2010Rozhodnutie jediného spoločníka zo dňa 30.07.2010.
  • Tuesday, March 18, 2008Rozhodnutie jediného spoločníka zo dňa 07.03.2008.
  • Friday, October 20, 2006Rozhodnutie jediného spoločníka zo dňa 9.10.2006.
  • Thursday, January 16, 2003Rozhodnutie jediného spoločníka zo dňa 18.2.2002. Notárska zápisnica č. Nz 1078/2002 zo dňa 18.12.2002.
  • Monday, March 5, 2001Dodatok č. 4 k zakladateľskej listine spísaný do notárskej zápisnice č. N 39/2001, Nz 38/2001 dňa 8.2.2001.
  • Friday, November 12, 1999Dodatok č. 3 k spoločenskej zmluve spísaný dňa 16.4.1999 vo forme notárskej zápisnice č. N 113/99, Nz 110/99.
  • Friday, October 2, 1998Zakladateľská listina bola prispôsobená zák.č. 11/1998 Z.z.
  • Wednesday, February 18, 1998Prevody obchodných podielov odsúhlasené na valnom zhromaždení dňa 15.1.1998. Stary spis: S.r.o. 20483
  • Monday, November 3, 1997Zápisnica z valného zhromaždenia zo dňa 15.7.1997. Dodatok č. 2 k spoločenskej zmluve zo dňa 22.7.1997. Stary spis: S.r.o. 20483
  • Wednesday, November 27, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 08.11.1996 v znení Dodatku č. 1 zo dňa 26.11.1996 v súlade s ustan. Obchodného zákonníka č. 513/1991 Zb. v znení neskorších zmien a doplnkov. Stary spis: S.r.o. 7487 Stary spis: S.r.o. 20483
LIEHOCOMP, spol. s r.o.

Registered office

LIEHOCOMP, spol. s r.o.

Šaštínska 23, 84105 Bratislava - mestská časť Karlova Ves

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