Active

LIAZ, s.r.o.

Company financial profile・Company ID 36462161・Košická 20, 08001 Prešov・Founded 1999

Financial report Financial statements

Turnover 2025

34 K €

−58 %

Company ID: 36462161
Tax ID: 2020007308
VAT ID: SK2020007308, under §4, registered since Monday, August 16, 1999

Registered office: LIAZ, s.r.o.Košická 20 08001 Prešov
Established: Tuesday, July 27, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11749/P

Profit 2025

32 K €

−37 %

Assets

2.0 M €

+1.3 %

Equity

347 K €

+10 %

Debt ratio

78.5 %

−2.1 pp

Gross margin

75.8 %

+22 pp

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Andromia score

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Profit

−37 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

94.7 %

+32 pp

Profit / revenue

ROA

1.6 %

−1.0 pp

Return on assets

ROE

9.3 %

−6.9 pp

Return on equity

Current ratio

0.42

−2.1 %

Current assets / current liabilities

Earnings before tax

37 K €

−44 %

Profit + income tax

Effective tax

12.5 %

−9.6 pp

Income tax / earnings before tax

Net working capital

−433 K €

−1.5 %

Current assets − current liabilities

Revenue CAGR

-23.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	142 K €	101 K €	55 K €	34 K €
Value added	−324 K €	−111 K €	30 K €	26 K €
Operating revenue	1.56 M €	647 K €	81 K €	34 K €
Profit after tax	231 K €	279 K €	51 K €	32 K €
Income tax	41 K €	64 K €	14 K €	4,590 €
Current income tax	41 K €	64 K €	14 K €	4,590 €

Assets

Non-current assets1.61 M €
Current assets314 K €
Accruals and deferrals68 K €

Liabilities and equity

Equity347 K €
Liabilities1.57 M €
Accruals and deferrals83 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.86 M €	2.33 M €	1.97 M €	2.0 M €
Non-current assets	1.66 M €	1.62 M €	1.62 M €	1.61 M €
Property, plant and equipment	619 K €	579 K €	579 K €	578 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.04 M €	1.04 M €	1.04 M €	1.04 M €
Current assets	209 K €	716 K €	321 K €	314 K €
Inventory	76 K €	71 K €	67 K €	67 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	75 K €	239 K €	237 K €	233 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	58 K €	407 K €	17 K €	14 K €
Accruals and deferrals	68 €	1 €	34 K €	68 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.86 M €	2.33 M €	1.97 M €	2.0 M €
Equity	−16 K €	263 K €	315 K €	347 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	33 €	33 €	33 €	33 €
Profit/loss of previous years	−410 K €	−178 K €	101 K €	152 K €
Profit/loss for the accounting period after tax	231 K €	279 K €	51 K €	32 K €
Liabilities	1.84 M €	1.99 M €	1.59 M €	1.57 M €
Non-current liabilities	727 K €	727 K €	554 K €	534 K €
Current liabilities	765 K €	857 K €	747 K €	746 K €
Short-term financial assistance	351 K €	411 K €	286 K €	286 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	38 K €	74 K €	69 K €	83 K €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period382.34 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, November 17, 2016
výroba náhradných dielovValid from Thursday, November 17, 2016
- kovoobrábanieValid from Tuesday, April 17, 2001
- výroba a opravy motorových vozidielValid from Tuesday, April 17, 2001
- výroba nástrojovValid from Tuesday, April 17, 2001
- zámočníctvo a zváračstvoValid from Tuesday, April 17, 2001
- obchodná činnosť v rozsahu voľnej živnostiValid from Tuesday, July 27, 1999
- predaj na priamu konzumáciu:a) nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, destilátov, piva, b) zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy, c) tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál, ak k ich priamej konzumácii nie je k dispozícii viac ako 8 miestValid from Tuesday, July 27, 1999
- reklamná a propagačná činnosťValid from Tuesday, July 27, 1999
- sprostredkovanie výroby, obchodu, dopravy a služiebValid from Tuesday, July 27, 1999

Statutory bodies and related persons

Statutory body

1 active of 3

Mária Troligová
Konateľfrom Monday, November 4, 2019
Address Šmeralova 13, 08001 Prešov, Slovenská republika
Tomáš TroligaInactive
KonateľFriday, November 11, 2016 – Friday, November 22, 2019
Address Šmeralová 13, 08001 Prešov, Slovenská republika
Marián TroligaInactive
KonateľTuesday, July 27, 1999 – Wednesday, November 16, 2016
Address Šmeralova 13, Prešov, Slovenská republika

Related persons

1 active of 3

Tomáš Troliga
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address Šmeralova 4873/13, 08001 Prešov, Slovenská republika
Share100 %Contribution6,640 EUR
Tomáš TroligaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2016 – Thursday, October 6, 2022
Address Šmeralová 13, 08001 Prešov, Slovenská republika
Share100 %Contribution6,640 EUR
Marián TroligaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 27, 1999 – Wednesday, November 16, 2016
Address Šmeralova 13, Prešov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11749/P
Main activity: Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, July 27, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 176/99, Nz 171/99 zo dňa 7.6.1999 spísanej JUDr. Ivetou Andrášovou, notárkou v Prešove podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.

LIAZ, s.r.o.

Registered office

LIAZ, s.r.o.

Košická 20, 08001 Prešov

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LIAZ, 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

Legal facts

Registered office

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