Company data from Slovak public registers

LIAT s.r.o.

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

Active

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 %Net profit after tax

Assets

1.09 M €

−2.3 %Total assets, stated excl. VAT

Equity

614 K €

−6.0 %Assets less external liabilities

Debt ratio

43.9 %

+2.2 ppLiabilities / total assets

Gross margin

13.4 %

−151 ppGross profit / sales
Coming soon

Andromia score

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Profit

−138 %
67 K €65 K €52 K €97 K €65 K €80 K €158 K €219 K €1.13 M €9.19 M €103 K €−39 K €201420152016201720182019202020212022202320242025201467 K €201565 K €201652 K €201797 K €201865 K €201980 K €2020158 K €2021219 K €20221.13 M €20239.19 M €2024103 K €2025−39 K €

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

Revenue

+52 %
1.34 M €1.97 M €1.03 M €1.4 M €1.35 M €1.83 M €3.21 M €3.07 M €10.69 M €6.86 M €27 K €41 K €20142015201620172018201920202021202220232024202520141.34 M €20151.97 M €20161.03 M €20171.4 M €20181.35 M €20191.83 M €20203.21 M €20213.07 M €202210.69 M €20236.86 M €202427 K €202541 K €

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

Income tax

Tax liability trend

19 K €20 K €16 K €26 K €17 K €21 K €42 K €59 K €166 K €77 K €26 K €340 €201420152016201720182019202020212022202320242025Total tax · 201419 K €Total tax · 201520 K €Total tax · 201616 K €Total tax · 201726 K €Total tax · 201817 K €Total tax · 201921 K €Total tax · 202042 K €Total tax · 202159 K €Total tax · 2022166 K €Total tax · 202377 K €Total tax · 202426 K €Total tax · 2025340 €Current tax · 201419 K €Current tax · 201521 K €Current tax · 201616 K €Current tax · 201726 K €Current tax · 201817 K €Current tax · 201921 K €Current tax · 202042 K €Current tax · 202159 K €Current tax · 2022166 K €Current tax · 202377 K €Current tax · 202426 K €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

-109.6 %

−173 pp

Profit / revenue

Profit margin

-97.2 %

−483 pp

Profit / sales

ROA

-3.6 %

−13 pp

Return on assets

ROE

-6.4 %

−22 pp

Return on equity

Return on costs

-52.3 %

−224 pp

Profit / (revenue − profit)

Added value to revenue

15.1 %

−12 pp

Added value / revenue

Earnings before tax

−39 K €

−130 %

Profit + income tax

Effective tax

-0.9 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.34 M €20142.13 M €2015906 K €20161.55 M €20171.35 M €20181.87 M €20193.31 M €20203.07 M €202110.71 M €20226.86 M €2023162 K €202436 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 goods10.69 M €6.86 M €27 K €41 K €
Value added959 K €458 K €44 K €5,455 €
Operating revenue10.71 M €6.86 M €162 K €36 K €
Profit after tax1.13 M €9.19 M €103 K €−39 K €
Income tax166 K €77 K €26 K €340 €
Current income tax166 K €77 K €26 K €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs154 K €88 K €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity614 K €
  • Liabilities481 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 assets5.06 M €9.75 M €1.12 M €1.09 M €
Non-current assets2.67 M €558 K €765 K €966 K €
Property, plant and equipment102 K €558 K €764 K €965 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2.57 M €415 €415 €415 €
Current assets2.39 M €9.19 M €352 K €124 K €
Inventory703 K €900 €39 K €7,345 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.19 M €174 K €217 K €57 K €
Current financial assets0 €0 €0 €0 €
Financial accounts494 K €9.02 M €96 K €59 K €
Accruals and deferrals2,045 €3,502 €4,155 €5,460 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.06 M €9.75 M €1.12 M €1.09 M €
Equity4.25 M €9.74 M €653 K €614 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components25 K €25 K €25 K €25 K €
Profit/loss of previous years515 K €515 K €515 K €618 K €
Profit/loss for the accounting period after tax1.13 M €9.19 M €103 K €−39 K €
Liabilities814 K €12 K €468 K €481 K €
Non-current liabilities164 €388 €388 €388 €
Current liabilities813 K €12 K €467 K €481 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 period50,697.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, June 11, 2015

    Address Rényska 4222/28, 92901 Dunajská Streda, Slovenská republika

  • Konateľfrom Tuesday, January 17, 2006

    Address Trhovisko 444/5, 92901 Dunajská Streda, Slovenská republika

  • KonateľTuesday, January 17, 2006 – Monday, July 6, 2015

    Address Veľké Dvorníky 157, 92901 Veľké Dvorníky, Slovenská republika

  • KonateľTuesday, November 30, 2004 – Monday, January 23, 2006

    Address Dolný Štál 600, 93010 Dolný Štál, Slovenská republika

Related persons

8 active of 29
  • Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

    Address Rényska 4222/28, 92901 Dunajská Streda, Slovenská republika

    Share9.41 %Contribution875 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

    Address Rényska 4222/28, 92901 Dunajská Streda, Slovenská republika

    Share28.08 %Contribution2,610 EUR
  • 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
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

    Address Slnečná ulica 600/14, 93010 Dolný Štál, Slovenská republika

    Share9.37 %Contribution871 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

    Address Nový rad 157/36, 92901 Veľké Dvorníky, Slovenská republika

    Share12.49 %Contribution1,161 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

    Address Slnečná ulica 600/14, 93010 Dolný Štál, Slovenská republika

    Share9.37 %Contribution871 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 7, 2019 – Thursday, August 25, 2022

    Address Rényska 4222/28, 92901 Dunajská Streda, Slovenská republika

    Share8.37 %Contribution875 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 7, 2019 – Thursday, August 25, 2022

    Address Rényska 4222/28, 92901 Dunajská Streda, Slovenská republika

    Share24.96 %Contribution2,610 EUR

Company history

1 change in the register

Legal predecessor

Legal successor

No legal successor

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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