Company data from Slovak public registers

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LIEK s.r.o.

Company financial profile・Company ID 35804742・Hviezdoslavova 19, 90301 Senec・Founded 2001

Financial reportFinancial statements

Turnover 2025

477 K €

−81 %
Company ID
35804742
Tax ID
2020202184
VAT ID
SK2020202184, under §4, registered since Monday, July 1, 2002
Registered office
LIEK s.r.o.Hviezdoslavova 19 90301 Senec
Established
Friday, January 19, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/23331/B

Profit 2025

−39 K €

−108 %

Assets

376 K €

−73 %

Equity

115 K €

−85 %

Debt ratio

69.5 %

+23 pp

Gross margin

19.0 %

+41 pp
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Andromia score

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Profit

−108 %
140 K €−2,596 €72 K €83 K €147 K €584 K €185 K €−3,598 €55 K €−243 K €509 K €−39 K €201420152016201720182019202020212022202320242025

Revenue

−35 %
1.39 M €1.53 M €1.74 M €1.07 M €2.18 M €2.97 M €1.9 M €580 K €1.2 M €1.16 M €718 K €465 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.2 %

−28 pp

Profit / revenue

ROA

-10.5 %

−46 pp

Return on assets

ROE

-34.3 %

−102 pp

Return on equity

Current ratio

3.01

+17 %

Current assets / current liabilities

Earnings before tax

−37 K €

−106 %

Profit + income tax

Effective tax

-5.1 %

−27 pp

Income tax / earnings before tax

Net working capital

238 K €

−72 %

Current assets − current liabilities

Revenue CAGR

-9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.73 M €20141.51 M €20151.73 M €20161.2 M €20172.43 M €20183.16 M €20192.1 M €2020626 K €20211.23 M €20221.34 M €20232.52 M €2024477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.2 M €1.16 M €718 K €465 K €
Value added281 K €42 K €−157 K €88 K €
Operating revenue1.23 M €1.34 M €2.52 M €477 K €
Profit after tax55 K €−243 K €509 K €−39 K €
Income tax13 K €1,519 €139 K €1,920 €
Current income tax13 K €1,519 €139 K €1,920 €

Assets

  • Non-current assets8,574 €
  • Current assets355 K €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity115 K €
  • Liabilities261 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.46 M €836 K €1.41 M €376 K €
Non-current assets24 K €19 K €14 K €8,574 €
Property, plant and equipment24 K €19 K €14 K €8,574 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.18 M €566 K €1.4 M €355 K €
Inventory404 K €230 K €157 K €97 K €
Non-current receivables0 €0 €0 €0 €
Current receivables768 K €311 K €1.2 M €225 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €25 K €43 K €33 K €
Accruals and deferrals250 K €252 K €155 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.46 M €836 K €1.41 M €376 K €
Equity667 K €200 K €757 K €115 K €
Share capital140 K €140 K €140 K €140 K €
Funds and other equity components5,104 €14 K €14 K €14 K €
Profit/loss of previous years467 K €289 K €94 K €0 €
Profit/loss for the accounting period after tax55 K €−243 K €509 K €−39 K €
Liabilities791 K €637 K €658 K €261 K €
Non-current liabilities5,640 €24 K €15 K €11 K €
Current liabilities416 K €472 K €545 K €118 K €
Short-term financial assistance22 K €136 K €89 K €126 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans340 K €0 €0 €0 €
Provisions8,013 €5,186 €8,807 €6,723 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

43 K €7,450 €30 K €25 K €50 K €168 K €60 K €2,637 €13 K €1,519 €139 K €1,920 €201420152016201720182019202020212022202320242025
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 period2,717.97 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Prenájom hnuteľných vecíValid from Wednesday, December 16, 2020
  • nákup, predaj a prenájom počítačov a elektonických zariadení,Valid from Wednesday, May 5, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, January 19, 2001
  • organizovanie školení v oblasti medicíny,Valid from Friday, January 19, 2001
  • poradenská činnosť v oblasti obchodu a služieb,Valid from Friday, January 19, 2001
  • prieskum trhu,Valid from Friday, January 19, 2001
  • reklamná a propagačná činnosť,Valid from Friday, January 19, 2001
  • sprostredkovateľská činnosť,Valid from Friday, January 19, 2001

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Miklós Mészáros
    Konateľfrom Friday, January 19, 2001

    Address Hviezdoslavova 19, 90301 Senec, Slovenská republika

Related persons

1 active of 6
  • MUDr. Miklós Mészáros
    Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2022

    Address Hviezdoslavova 19, 90301 Senec, Slovenská republika

    Share100 %Contribution140,000 EUR
  • MUDr. Miklós MészárosInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Tuesday, June 14, 2022

    Address Hviezdoslavova 19, 90301 Senec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • MUDr. Miklós MészárosInactive
    Spoločník v.o.s. / s.r.o.Monday, December 1, 2003 – Wednesday, October 21, 2009

    Address Hviezdoslavova 19, 90301 Senec, Slovenská republika

    Share100 %Contribution200,000 SKK
  • MUDr. Miklós MészárosInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 24, 2002 – Sunday, November 30, 2003

    Address Hviezdoslavova 19, 90301 Senec, Slovenská republika

    Share40 %Contribution80,000 SKK
  • MUDr. Petr ZubinaInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 24, 2002 – Sunday, November 30, 2003

    Address Neklanova 2, 12800 Praha 2, Česká republika

    Share60 %Contribution120,000 SKK
  • MUDr. Miklós MészárosInactive
    Spoločník v.o.s. / s.r.o.Friday, January 19, 2001 – Wednesday, January 23, 2002

    Address Hviezdoslavova 19, 90301 Senec, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/23331/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, May 5, 2004Rozhodnutie jediného spoločníka zo dňa 07.04.2004.
  • Monday, December 1, 2003Zápisnica z valného zhromaždenia zo dňa 23.4.2003.
  • Thursday, January 24, 2002Notárska zápisnica č. Nz 491/01 zo dňa 10. 12. 2001.
  • Friday, January 19, 2001Obchodná spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice Nz 226/00 zo dňa 17.11.2000 a dodatkom k zakladateľskej listine spísaný do notárskej zápisnice Nz 246/00 zo dňa 28.11.2000 v zmysle § 57 ods. 3 a §§ 105 - 153 Zák.č. 513/91 Zb. v znení noviel.
LIEK s.r.o.

Registered office

LIEK s.r.o.

Hviezdoslavova 19, 90301 Senec

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