Company data from Slovak public registers

Liget Invest s. r. o.

Company financial profile・Company ID 35893397・Einsteinova 9, 851 01 Bratislava - mestská časť Petržalka・Founded 2004

Active

Turnover 2025

32 K €

+141 %
Company ID
35893397
Tax ID
2021861490
VAT ID
SK2021861490, under §4, registered since Saturday, January 1, 2005
Registered office
Liget Invest s. r. o.Einsteinova 9 851 01 Bratislava - mestská časť Petržalka
Established
Friday, July 16, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/32463/B

Profit 2025

3,262 €

+127 %Net profit after tax

Assets

2.36 M €

−0.6 %Total assets, stated excl. VAT

Equity

2.19 M €

+0.1 %Assets less external liabilities

Debt ratio

7.4 %

−0.7 ppLiabilities / total assets

Gross margin

78.1 %

+60 ppGross profit / sales
Coming soon

Andromia score

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Profit

+127 %
179 K €−70 K €−20 K €81 K €802 K €−224 K €−274 K €−152 K €2.14 M €−197 K €−12 K €3,262 €2014201520162017201820192020202120222023202420252014179 K €2015−70 K €2016−20 K €201781 K €2018802 K €2019−224 K €2020−274 K €2021−152 K €20222.14 M €2023−197 K €2024−12 K €20253,262 €

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

Revenue

+208 %
14 K €8,556 €21 K €281 K €1.54 M €33 K €172 K €37 K €915 K €59 K €10 K €32 K €201420152016201720182019202020212022202320242025201414 K €20158,556 €201621 K €2017281 K €20181.54 M €201933 K €2020172 K €202137 K €2022915 K €202359 K €202410 K €202532 K €

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

Income tax

Tax liability trend

28 K €2,880 €2,880 €960 €209 K €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 201428 K €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 2017960 €Total tax · 2018209 K €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 201428 K €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 2017960 €Current tax · 2018209 K €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current 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.

Net margin

10.2 %

+101 pp

Profit / revenue

Profit margin

10.2 %

+126 pp

Profit / sales

ROA

0.1 %

+0.6 pp

Return on assets

ROE

0.1 %

+0.7 pp

Return on equity

Return on costs

11.3 %

+59 pp

Profit / (revenue − profit)

Added value to revenue

78.1 %

+64 pp

Added value / revenue

Earnings before tax

3,602 €

+131 %

Profit + income tax

Effective tax

9.4 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

940 K €2014621 K €2015526 K €2016326 K €20171.79 M €201864 K €2019260 K €2020192 K €2021931 K €202284 K €202313 K €202432 K €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 goods915 K €59 K €10 K €32 K €
Value added20 K €−11 K €1,853 €25 K €
Operating revenue931 K €84 K €13 K €32 K €
Profit after tax2.14 M €−197 K €−12 K €3,262 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,813 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.49 M €
  • Current assets868 K €
  • Accruals and deferrals6,041 €

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

Liabilities and equity

  • Equity2.19 M €
  • Liabilities174 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.58 M €2.34 M €2.38 M €2.36 M €
Non-current assets1.71 M €1.51 M €1.5 M €1.49 M €
Property, plant and equipment252 K €47 K €38 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.46 M €1.46 M €1.46 M €1.46 M €
Current assets860 K €827 K €874 K €868 K €
Inventory0 €0 €0 €0 €
Non-current receivables30 K €30 K €599 K €598 K €
Current receivables804 K €781 K €259 K €244 K €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €16 K €17 K €27 K €
Accruals and deferrals4,337 €5,052 €5,338 €6,041 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.58 M €2.34 M €2.38 M €2.36 M €
Equity2.4 M €2.2 M €2.19 M €2.19 M €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components1,992 €1,992 €1,992 €1,992 €
Profit/loss of previous years31 K €2.17 M €1.98 M €1.97 M €
Profit/loss for the accounting period after tax2.14 M €−197 K €−12 K €3,262 €
Liabilities180 K €140 K €192 K €174 K €
Non-current liabilities62 K €25 K €112 K €94 K €
Current liabilities118 K €116 K €80 K €80 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period0 €Tax liability for the period180.4 €No
  • 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

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

Business activities

18 registered activities

  • kúpa a predaj motorových vozidiel,Valid from Tuesday, June 12, 2007
  • nákup a predaj dvojstopových motorových vozidiel a motocyklov,Valid from Tuesday, June 12, 2007
  • organizačné a technické zabezpečenie kultúrnych a spoločenských podujatí v rozsahu voľnej živnosti,Valid from Tuesday, June 12, 2007
  • prenájom motorových vozidiel, strojov a zariadení,Valid from Tuesday, June 12, 2007
  • sprostredkovanie predaja, kúpy a prenájmu motorových vozidiel,Valid from Tuesday, June 12, 2007
  • administratívne práce (vrátane kopírovacích a rozmnožovacích služieb),Valid from Friday, July 16, 2004
  • činnosť organizačných a ekonomických poradcov,Valid from Friday, July 16, 2004
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, July 16, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 16, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, July 16, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, July 16, 2004

    Address Krasovského 4084/12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľFriday, July 16, 2004 – Friday, February 24, 2017

    Address Stanekova 2789/22, 84103 Bratislava, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Thursday, October 24, 2024

    Address Krasovského 4084/12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution19,918 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2018 – Wednesday, October 23, 2024

    Address Krasovského 3742/13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution19,918 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2016 – Tuesday, November 20, 2018

    Address Strmý Vŕšok 8073/73, 84106 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2012 – Tuesday, August 9, 2016

    Address Strmý Vŕšok 8073/73, 84106 Bratislava, Slovenská republika

    Share50 %Contribution9,958.18 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2012 – Tuesday, August 9, 2016

    Address Hrušková 36, 83106 Bratislava, Slovenská republika

    Share50 %Contribution9,958.18 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Tuesday, June 12, 2012

    Address Stanekova 22, 84103 Bratislava, Slovenská republika

    Share50 %Contribution9,958.18 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Tuesday, June 12, 2012

    Address Topoľčianska 29, 85105 Bratislava, Slovenská republika

    Share50 %Contribution9,958.18 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 19, 2004 – Wednesday, May 6, 2009

    Address Stanekova 22, 84103 Bratislava, Slovenská republika

    Share50 %Contribution300,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 16, 2004 – Thursday, November 18, 2004

    Address Strmý vŕšok 73, 84106 Bratislava, Slovenská republika

    Share50 %Contribution300,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 16, 2004 – Wednesday, May 6, 2009

    Address Topoľčianska 29, 85105 Bratislava, Slovenská republika

    Share50 %Contribution300,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • Liget Invest s. r. o.from Saturday, August 13, 2022
    • Mlynské pole, s.r.o.Friday, July 16, 2004 – Friday, August 12, 2022
  • Registered office

    3 records
    • Einsteinova 9, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, November 21, 2018
    • Einsteinova 7, 85101 Bratislava, Slovenská republikaSaturday, June 18, 2011 – Tuesday, November 20, 2018
    • Stará Vajnorská 19, 83245 Bratislava, Slovenská republikaFriday, July 16, 2004 – Friday, June 17, 2011

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/32463/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, December 7, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.11. 2012.
  • Wednesday, June 13, 2012Zápisnica z valného zhromaždenia zo dňa 06.06.2012.
  • Saturday, June 18, 2011Zápisnica z valného zhromaždenia zo dňa 11.04.2011.
  • Tuesday, June 12, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.05.2007.
  • Friday, July 16, 2004Spoločnosť bola založená spoločenskou zmluvou dňa 29.06.2004.
Liget Invest s. r. o.

Registered office

Liget Invest s. r. o.

Einsteinova 9, 851 01 Bratislava - mestská časť Petržalka

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