Active

LIAT s.r.o.

Company financial profile・Company ID 36266361・Dolný Štál 600, 93010 Dolný Štál・Founded 2004

Financial report Financial statements

Turnover 2025

36 K €

−78 %

Company ID: 36266361
Tax ID: 2021906524
VAT ID: SK2021906524, under §4, registered since Friday, December 3, 2004

Registered office: LIAT s.r.o.Dolný Štál 600 93010 Dolný Štál
Established: Tuesday, November 30, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/15524/T

Profit 2025

−39 K €

−138 %

Assets

1.09 M €

−2.3 %

Equity

614 K €

−6.0 %

Debt ratio

43.9 %

+2.2 pp

Gross margin

13.4 %

−151 pp

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Andromia score

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Profit

−138 %

Revenue

+52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-109.6 %

−173 pp

Profit / revenue

ROA

-3.6 %

−13 pp

Return on assets

ROE

-6.4 %

−22 pp

Return on equity

Current ratio

0.26

−66 %

Current assets / current liabilities

Earnings before tax

−39 K €

−130 %

Profit + income tax

Effective tax

-0.9 %

−21 pp

Income tax / earnings before tax

Net working capital

−357 K €

−210 %

Current assets − current liabilities

Revenue CAGR

-27.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10.69 M €	6.86 M €	27 K €	41 K €
Value added	959 K €	458 K €	44 K €	5,455 €
Operating revenue	10.71 M €	6.86 M €	162 K €	36 K €
Profit after tax	1.13 M €	9.19 M €	103 K €	−39 K €
Income tax	166 K €	77 K €	26 K €	340 €
Current income tax	166 K €	77 K €	26 K €	340 €

Assets

Non-current assets966 K €
Current assets124 K €
Accruals and deferrals5,460 €

Liabilities and equity

Equity614 K €
Liabilities481 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.06 M €	9.75 M €	1.12 M €	1.09 M €
Non-current assets	2.67 M €	558 K €	765 K €	966 K €
Property, plant and equipment	102 K €	558 K €	764 K €	965 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2.57 M €	415 €	415 €	415 €
Current assets	2.39 M €	9.19 M €	352 K €	124 K €
Inventory	703 K €	900 €	39 K €	7,345 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.19 M €	174 K €	217 K €	57 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	494 K €	9.02 M €	96 K €	59 K €
Accruals and deferrals	2,045 €	3,502 €	4,155 €	5,460 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.06 M €	9.75 M €	1.12 M €	1.09 M €
Equity	4.25 M €	9.74 M €	653 K €	614 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	515 K €	515 K €	515 K €	618 K €
Profit/loss for the accounting period after tax	1.13 M €	9.19 M €	103 K €	−39 K €
Liabilities	814 K €	12 K €	468 K €	481 K €
Non-current liabilities	164 €	388 €	388 €	388 €
Current liabilities	813 K €	12 K €	467 K €	481 K €
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 €	0 €	0 €	0 €
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

12 registered activities

nájom a prenájom hnuteľných vecíValid from Tuesday, November 30, 2004
nájom a prenájom nehnuteľností a nebytových priestorovValid from Tuesday, November 30, 2004
poskytovanie služieb s poľnohospodárskymi a stavebnými strojmiValid from Tuesday, November 30, 2004
predaj a nákup chemikálií na ochranu poľnohospodárskych plodínValid from Tuesday, November 30, 2004
predaj a nákup kŕmnych zmesíValid from Tuesday, November 30, 2004
predaj a nákup motorovej naftyValid from Tuesday, November 30, 2004
predaj a nákup poľnohospodárskych plodín a produktovValid from Tuesday, November 30, 2004
predaj a nákup umelých hnojívValid from Tuesday, November 30, 2004
predfinancovanie poľnohospodárskej výrobyValid from Tuesday, November 30, 2004
skladovacie službyValid from Tuesday, November 30, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Attila Szabómihály
Konateľfrom Thursday, June 11, 2015
Address Rényska 4222/28, 92901 Dunajská Streda, Slovenská republika
Ladislav Ürögi
Konateľfrom Tuesday, January 17, 2006
Address Trhovisko 444/5, 92901 Dunajská Streda, Slovenská republika
Ladislav ÜrögiInactive
KonateľTuesday, January 17, 2006 – Monday, July 6, 2015
Address Veľké Dvorníky 157, 92901 Veľké Dvorníky, Slovenská republika
Ildikó SátorováInactive
KonateľTuesday, November 30, 2004 – Monday, January 23, 2006
Address Dolný Štál 600, 93010 Dolný Štál, Slovenská republika

Related persons

8 active of 24

Ing. Ladislav Sátor
Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022
Address Slnečná 600, 93010 Dolný Štál, Slovenská republika
Share18.75 %Contribution1,743 EUR
Ladislav Ürögi
Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022
Address Trhovisko 444/5, 92901 Dunajská Streda, Slovenská republika
Share12.51 %Contribution1,163 EUR
Ladislav Ürögi
Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022
Address Trhovisko 444/5, 92901 Dunajská Streda, Slovenská republika
Share12.51 %Contribution1,163 EUR
Dalma Szabómihályová
Spoločník v.o.s. / s.r.o.from Saturday, September 7, 2019
Address Rényska 4222/28, 92901 Dunajská Streda, Slovenská republika
Share9.41 %Contribution875 EUR
Ing. Attila Szabómihály
Spoločník v.o.s. / s.r.o.from Saturday, September 7, 2019
Address Rényska 4222/28, 92901 Dunajská Streda, Slovenská republika
Share28.08 %Contribution2,610 EUR
PhDr. Ildikó Sátorová
Spoločník v.o.s. / s.r.o.from Saturday, September 7, 2019
Address Slnečná ulica 600/14, 93010 Dolný Štál, Slovenská republika
Share9.37 %Contribution871 EUR
Silvia Ürögiová
Spoločník v.o.s. / s.r.o.from Saturday, September 7, 2019
Address Nový rad 157/36, 92901 Veľké Dvorníky, Slovenská republika
Share12.49 %Contribution1,161 EUR
Tünde Sátorová
Spoločník v.o.s. / s.r.o.from Saturday, September 7, 2019
Address Slnečná ulica 600/14, 93010 Dolný Štál, Slovenská republika
Share9.37 %Contribution871 EUR
Ing. Ladislav SátorInactive
Spoločník v.o.s. / s.r.o.Saturday, September 7, 2019 – Thursday, August 25, 2022
Address Slnečná 600, 93010 Dolný Štál, Slovenská republika
Share18.75 %Contribution1,743 EUR
Ing. Ladislav ÜrögiInactive
Spoločník v.o.s. / s.r.o.Saturday, September 7, 2019 – Thursday, August 25, 2022
Address Veľké Dvorníky 157, 92901 Veľké Dvorníky, Slovenská republika
Share12.51 %Contribution1,163 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/15524/T
Main activity: Veľkoobchod s obilím, nespracovaným tabakom, semenami a krmivom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, July 7, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

LIAT s.r.o.

Registered office

LIAT s.r.o.

Dolný Štál 600, 93010 Dolný Štál

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LIAT 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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