LIVA, s.r.o.

Company financial profile・Company ID 35824476・Májová 21, 85101 Bratislava - mestská časť Petržalka・Founded 2001

Financial report Financial statements

Active

Turnover 2024

1.38 M €

+55 %

Company ID: 35824476
Tax ID: 2021598942
VAT ID: SK2021598942, under §4, registered since Friday, December 1, 2006

Registered office: LIVA, s.r.o.Májová 21 85101 Bratislava - mestská časť Petržalka
Established: Tuesday, November 13, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/25338/B

Profit 2024

13 K €

+9.7 %Net profit after tax

Assets

228 K €

−61 %Total assets, stated excl. VAT

Equity

−136 K €

+8.5 %Assets less external liabilities

Debt ratio

159.8 %

+34 ppLiabilities / total assets

Gross margin

1.5 %

−0.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+9.7 %

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

Revenue

+55 %

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

Income tax

Tax liability trend

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

0.9 %

−0.4 pp

Profit / revenue

Profit margin

0.9 %

−0.4 pp

Profit / sales

ROA

5.6 %

+3.6 pp

Return on assets

ROE

-9.3 %

−1.6 pp

Return on equity

Return on costs

0.9 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

1.5 %

−0.6 pp

Added value / revenue

Earnings before tax

17 K €

+9.8 %

Profit + income tax

Effective tax

23.9 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	28 K €	196 K €	888 K €	1.38 M €
Value added	99 €	6,146 €	19 K €	21 K €
Operating revenue	28 K €	196 K €	888 K €	1.38 M €
Profit after tax	−172 K €	2,797 €	12 K €	13 K €
Income tax	0 €	854 €	3,626 €	3,999 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets228 K €

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

Liabilities and equity

Equity−136 K €
Liabilities365 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	130 K €	158 K €	579 K €	228 K €
Non-current assets	4,807 €	3,058 €	1,702 €	0 €
Property, plant and equipment	4,807 €	3,058 €	1,702 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	125 K €	155 K €	577 K €	228 K €
Inventory	115 K €	115 K €	115 K €	115 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,071 €	36 K €	447 K €	60 K €
Financial accounts	9,156 €	4,824 €	16 K €	53 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	130 K €	158 K €	579 K €	228 K €
Equity	−164 K €	−161 K €	−149 K €	−136 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−168 K €	−340 K €	−337 K €	−326 K €
Profit/loss for the accounting period after tax	−172 K €	2,797 €	12 K €	13 K €
Liabilities	293 K €	319 K €	728 K €	365 K €
Non-current liabilities	0 €	77 €	136 €	0 €
Current liabilities	293 K €	319 K €	728 K €	365 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period130.63 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Thursday, August 5, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 5, 2021
Čistiace a upratovacie službyValid from Thursday, August 5, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 5, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, August 5, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 5, 2021
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, August 5, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 5, 2021
Prenájom hnuteľných vecíValid from Thursday, August 5, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 5, 2021

Statutory bodies and related persons

Statutory body

0 active of 5

Vanda NovosadováEnded
KonateľMonday, October 10, 2022 – Friday, March 13, 2026
Address Zadunajská cesta 6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Tomáš NovosadEnded
KonateľMonday, July 12, 2021 – Tuesday, February 21, 2023
Address Ocelíkova 672/1, 14900 Praha, Česká republika
Ing. Ján VančoEnded
KonateľFriday, November 3, 2006 – Wednesday, August 4, 2021
Address Na vŕšku 2, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Milan LisinovičEnded
KonateľTuesday, November 13, 2001 – Monday, November 20, 2006
Address Devinska cesta 116, 84104 Bratislava, Slovenská republika
Rastislav MartinákEnded
KonateľTuesday, November 13, 2001 – Monday, January 10, 2005
Address Jurigovo nám. 437/7, 84105 Bratislava, Slovenská republika

Related persons

2 active of 14

LENODAR s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, March 14, 2026
Address Korunní 2569/108, 10100 Praha, Česká republika
Share50 %Contribution3,320 EUR
RINGON s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, March 14, 2026
Address Nové sady 988/2, 60200 Brno, Česká republika
Share50 %Contribution3,320 EUR
Vanda NovosadováEnded
Spoločník v.o.s. / s.r.o.Saturday, October 8, 2022 – Friday, March 13, 2026
Address Zadunajská cesta 6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Tomáš NovosadEnded
Spoločník v.o.s. / s.r.o.Thursday, August 19, 2021 – Friday, October 7, 2022
Address Ocelíkova 672/1, 14900 Praha, Česká republika
Share100 %Contribution6,640 EUR
OLAFSSON, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 5, 2021 – Wednesday, August 18, 2021
Address Panenská 18, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ján VančoEnded
Spoločník v.o.s. / s.r.o.Friday, June 12, 2009 – Wednesday, August 4, 2021
Address Na vŕšku 2, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ján VančoEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2006 – Thursday, June 11, 2009
Address Na vŕšku 2, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján VančoEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2005 – Monday, November 20, 2006
Address Budatínska 51, 85106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Milan LisinovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2005 – Monday, November 20, 2006
Address Devinska cesta 116, 84104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján VančoEnded
Spoločník v.o.s. / s.r.o.Monday, March 15, 2004 – Monday, January 10, 2005
Address Budatínska 51, 85106 Bratislava, Slovenská republika
Share32.5 %Contribution65,000 SKK

Company history

5 changes in the register

Names
2 records
- LIVA, s.r.o.from Tuesday, January 11, 2005
- M - Deklarácia, s.r.o.Tuesday, November 13, 2001 – Monday, January 10, 2005
Registered office
5 records
- Májová 21, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, March 14, 2026
- Májová 21, 85101 Bratislava, Slovenská republikaThursday, June 28, 2007 – Friday, March 13, 2026
- Údernícka 14, 85102 Bratislava, Slovenská republikaTuesday, November 21, 2006 – Wednesday, June 27, 2007
- Viedenská cesta 1-7, 85101 Bratislava, Slovenská republikaTuesday, January 11, 2005 – Monday, November 20, 2006
- hraničný prechod Petržalka - Berg, Viedenská cesta 85, 85102 Bratislava, Slovenská republikaTuesday, November 13, 2001 – Monday, January 10, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/25338/B
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, June 28, 2007Rozhodnutie jediného spoločníka zo dňa 07.06.2007.
Tuesday, January 11, 2005Zápisnica z valného zhromaždenia zo dňa 11.11.2004 (schválenie prevodu obchodných podielov, zmena obchodného mena z pôvodného: M - Deklarácia, s.r.o. na: LIVA, s.r.o., zmena sídla). Rastislav Martinák, funckia konateľa od 13.11.2001 do 11.11.2004. Dodatok č. 1 k spoločenskej zmluve zo dňa 08.12.2004.
Monday, March 15, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15. 10. 2002.
Wednesday, October 9, 2002Zápisnica z valného zhromaždenia konaného dňa 18.6.2002, na ktorom bola schválená zmena spoločenskej zmluvy v súlade s ust. zák. č. 500/2001 Z.z.
Tuesday, November 13, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.10.2001 v zmysle ust. §§ 105 - 153 Zák.č. 513/1991 Zb. v znení neskorších predpisov.

LIVA, s.r.o.

Registered office

LIVA, s.r.o.

Májová 21, 85101 Bratislava - mestská časť Petržalka

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LIVA, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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