Company data from Slovak public registers

Active

LIOIL s.r.o.

Company financial profileCompany ID 36395340Garbiarska 2583, 03101 Liptovský MikulášFounded 2000

Turnover 2025

2,000

Company ID
36395340
Tax ID
2021551543
VAT ID
Registered office
LIOIL s.r.o.Garbiarska 2583 03101 Liptovský Mikuláš
Established
Tuesday, November 21, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12564/L

Profit 2025

6,139 €

+294 %

Assets

174 K €

−10 %

Equity

−18 K €

+26 %

Debt ratio

110.1 %

−2.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+294 %
−2,296 €−1,888 €5,446 €−1,870 €−988 €3,483 €−3,286 €−2,652 €1,871 €−3,160 €6,139 €20142016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

307.0 %

Profit / revenue

ROA

3.5 %

+5.1 pp

Return on assets

ROE

-34.9 %

−48 pp

Return on equity

Current ratio

129.33

+85 %

Current assets / current liabilities

Earnings before tax

6,479 €

+330 %

Profit + income tax

Effective tax

5.2 %

+17 pp

Income tax / earnings before tax

Net working capital

172 K €

−9.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20140 €20160 €20170 €20180 €20190 €20200 €20210 €20221,000 €20230 €20242,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €1,000 €0 €2,000 €
Profit after tax−2,652 €1,871 €−3,160 €6,139 €
Income tax0 €104 €340 €340 €
Current income tax0 €104 €340 €340 €

Assets

  • Non-current assets999 €
  • Current assets173 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−18 K €
  • Liabilities192 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets188 K €183 K €195 K €174 K €
Non-current assets0 €500 €1,500 €999 €
Property, plant and equipment0 €500 €1,500 €999 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets188 K €183 K €193 K €173 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables165 K €160 K €171 K €151 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €22 K €22 K €22 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities188 K €183 K €195 K €174 K €
Equity−22 K €−21 K €−24 K €−18 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components349 €349 €442 €442 €
Profit/loss of previous years−27 K €−29 K €−28 K €−31 K €
Profit/loss for the accounting period after tax−2,652 €1,871 €−3,160 €6,139 €
Liabilities210 K €204 K €218 K €192 K €
Non-current liabilities210 K €203 K €216 K €191 K €
Current liabilities170 €1,334 €2,755 €1,340 €
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 €

Income tax

Tax liability trend

480 €480 €0 €0 €0 €0 €0 €0 €104 €340 €340 €20142016201720182019202020212022202320242025
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

  • - finančný leasing tovaruValid from Tuesday, November 21, 2000
  • - obchodná činnosť v rozsahu voľných živnostíValid from Tuesday, November 21, 2000
  • - prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Tuesday, November 21, 2000
  • - sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Tuesday, November 21, 2000
  • - sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, November 21, 2000
  • - výroba jedlého olejaValid from Tuesday, November 21, 2000
  • - výroba kŕmnych zmesíValid from Tuesday, November 21, 2000
  • - výroba metylesteru z plodín olejnatých rastlínValid from Tuesday, November 21, 2000

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, November 21, 2000

    Address Pod Čerencom 1087/7, 03101 Liptovský Mikuláš - Liptovská Ondrášová, Slovenská republika

  • KonateľTuesday, September 3, 2002 – Friday, June 4, 2010

    Address Javorová 3, Nitra, Slovenská republika

  • KonateľTuesday, November 21, 2000 – Wednesday, October 2, 2002

    Address Podtatranského 57, Liptovský Mikuláš, Slovenská republika

  • KonateľTuesday, November 21, 2000 – Tuesday, September 3, 2002

    Address Liptovský Ondrej 95, Liptovský Ondrej, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, June 5, 2010

    Address Pod Čerencom 1087/7, 03101 Liptovský Mikuláš - Liptovská Ondrášová, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Friday, June 4, 2010

    Address Pod Čerencom 1087/7, 03101 Liptovský Mikuláš - Liptovská Ondrášová, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Friday, June 4, 2010

    Address Javorová 3, Nitra, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 3, 2002 – Monday, January 25, 2010

    Address Pod Čerencom 1087/7, 03101 Liptovský Mikuláš - Liptovská Ondrášová, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 3, 2002 – Monday, January 25, 2010

    Address Javorová 3, Nitra, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2000 – Wednesday, October 2, 2002

    Address Podtatranského 57, Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2000 – Wednesday, October 2, 2002

    Address Liptovský Ondrej 95, Liptovský Ondrej, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12564/L
Main activity
Výroba a príprava krmív pre hospodárske zvieratá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, October 3, 2002Na valnom zhromaždení dňa 3.9.2002 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Tuesday, November 21, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.10.2000, podľa § 105 a nasl. Zák. č. 513/91 Zb.
LIOIL s.r.o.

Registered office

LIOIL s.r.o.

Garbiarska 2583, 03101 Liptovský Mikuláš

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.