Active

Lienky, s.r.o.

Company financial profile・Company ID 35947012・Partizánska 337/3, 95501 Chrabrany・Founded 2005

Financial report Financial statements

Turnover 2024

167 K €

−5.7 %

Company ID: 35947012
Tax ID: 2022045366
VAT ID: —

Registered office: Lienky, s.r.o.Partizánska 337/3 95501 Chrabrany
Established: Friday, July 22, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/16924/N

Profit 2024

81 K €

−8.7 %

Assets

577 K €

+14 %

Equity

566 K €

+16 %

Debt ratio

1.9 %

−1.3 pp

Gross margin

91.5 %

−1.2 pp

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Andromia score

—

Profit

−8.7 %

Revenue

−4.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.7 %

−1.6 pp

Profit / revenue

ROA

14.1 %

−3.5 pp

Return on assets

ROE

14.3 %

−3.8 pp

Return on equity

Current ratio

92.35

+169 %

Current assets / current liabilities

Earnings before tax

103 K €

−9.0 %

Profit + income tax

Effective tax

21.5 %

−0.3 pp

Income tax / earnings before tax

Net working capital

570 K €

+17 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	133 K €	150 K €	175 K €	167 K €
Value added	123 K €	141 K €	162 K €	152 K €
Operating revenue	134 K €	150 K €	177 K €	167 K €
Profit after tax	64 K €	69 K €	89 K €	81 K €
Income tax	18 K €	20 K €	25 K €	22 K €
Current income tax	18 K €	20 K €	25 K €	22 K €

Assets

Non-current assets0 €
Current assets576 K €
Accruals and deferrals1,112 €

Liabilities and equity

Equity566 K €
Liabilities11 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	365 K €	422 K €	505 K €	577 K €
Non-current assets	20 K €	12 K €	3,724 €	0 €
Property, plant and equipment	20 K €	12 K €	3,724 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	345 K €	410 K €	501 K €	576 K €
Inventory	68 €	57 €	44 €	106 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	114 K €	187 K €	262 K €	346 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	231 K €	223 K €	239 K €	230 K €
Accruals and deferrals	94 €	247 €	437 €	1,112 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	365 K €	422 K €	505 K €	577 K €
Equity	332 K €	397 K €	489 K €	566 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	688 €	688 €	688 €	688 €
Profit/loss of previous years	261 K €	321 K €	393 K €	478 K €
Profit/loss for the accounting period after tax	64 K €	69 K €	89 K €	81 K €
Liabilities	33 K €	24 K €	16 K €	11 K €
Non-current liabilities	12 K €	4,284 €	483 €	3,599 €
Current liabilities	21 K €	19 K €	15 K €	6,238 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	940 €	1,401 €	1,352 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

poskytovanie zdravotnej starostlivosti v odbore pediatriaValid from Tuesday, November 29, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 22, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, July 22, 2005
lektorská činnosť v rozsahu voľnej živnostiValid from Friday, July 22, 2005
poradenská a konzultačná činnosť v predmete podnikaniaValid from Friday, July 22, 2005
prenájom spotrebného a priemyselného tovaruValid from Friday, July 22, 2005
reklamná činnosťValid from Friday, July 22, 2005
sprostredkovanie obchodu, služieb a výrobyValid from Friday, July 22, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

MUDr. Katarína Matúšová
Konateľfrom Saturday, January 12, 2008
Address Partizánska 337/3, 95501 Chrabrany, Slovenská republika
MUDr. Alexandra RiečickáInactive
KonateľFriday, July 22, 2005 – Monday, January 21, 2008
Address Pivovarnícka 2278/6, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 3

MUDr. Katarína Matúšová
Spoločník v.o.s. / s.r.o.from Saturday, February 13, 2010
Address Partizánska 337/3, 95501 Chrabrany, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Katarína MatúšováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2008 – Friday, February 12, 2010
Address Partizánska 337/3, 95501 Chrabrany, Slovenská republika
Share100 %Contribution200,000 SKK
MUDr. Alexandra RiečickáInactive
Spoločník v.o.s. / s.r.o.Friday, July 22, 2005 – Monday, January 21, 2008
Address Pivovarnícka 2278/6, 95501 Topoľčany, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/16924/N
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Lienky, s.r.o.

Registered office

Lienky, s.r.o.

Partizánska 337/3, 95501 Chrabrany

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Lienky, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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