Company data from Slovak public registers

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LIEČREH s.r.o.

Company financial profile・Company ID 36675661・Na barine 16, 84103 Bratislava-Lamač・Founded 2006

Financial reportFinancial statements

Turnover 2025

39 K €

+17 %
Company ID
36675661
Tax ID
2022268721
VAT ID
SK2022268721, under §4, registered since Monday, December 15, 2008
Registered office
LIEČREH s.r.o.Na barine 16 84103 Bratislava-Lamač
Established
Tuesday, September 19, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/42320/B

Profit 2025

4,510 €

+376 %

Assets

156 K €

+5.4 %

Equity

17 K €

+36 %

Debt ratio

89.1 %

−2.5 pp

Gross margin

27.7 %

+15 pp
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Andromia score

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Profit

+376 %
15 K €19 K €−23 K €−10 K €−8,417 €−623 €4,421 €−3,893 €−4,158 €11 K €947 €4,510 €201420152016201720182019202020212022202320242025

Revenue

+20 %
34 K €33 K €50 K €47 K €46 K €66 K €68 K €53 K €39 K €27 K €27 K €33 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

+8.7 pp

Profit / revenue

ROA

2.9 %

+2.3 pp

Return on assets

ROE

26.6 %

+19 pp

Return on equity

Current ratio

1.62

−86 %

Current assets / current liabilities

Earnings before tax

4,850 €

+277 %

Profit + income tax

Effective tax

7.0 %

−19 pp

Income tax / earnings before tax

Net working capital

8,401 €

−60 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €201454 K €201562 K €201648 K €201748 K €201880 K €201968 K €202088 K €202160 K €202286 K €202333 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €27 K €27 K €33 K €
Value added6,244 €−22 K €3,601 €9,153 €
Operating revenue60 K €86 K €33 K €39 K €
Profit after tax−4,158 €11 K €947 €4,510 €
Income tax329 €4,806 €340 €340 €

Assets

  • Non-current assets134 K €
  • Current assets22 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities139 K €

Balance sheet

Assets

Item2022202320242025
Total assets163 K €180 K €148 K €156 K €
Non-current assets144 K €130 K €124 K €134 K €
Property, plant and equipment144 K €130 K €124 K €134 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €50 K €23 K €22 K €
Inventory1,061 €7,605 €4,827 €3,352 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,148 €1,489 €395 €3,910 €
Financial accounts9,270 €41 K €18 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities163 K €180 K €148 K €156 K €
Equity333 €12 K €12 K €17 K €
Share capital6,639 €6,640 €6,640 €6,640 €
Profit/loss of previous years−2,632 €−6,790 €4,204 €5,152 €
Profit/loss for the accounting period after tax−4,158 €11 K €947 €4,510 €
Liabilities162 K €169 K €135 K €139 K €
Non-current liabilities161 K €158 K €133 K €125 K €
Current liabilities1,419 €11 K €1,992 €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €170 €0 €329 €4,806 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period806.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • kúpa tovaru na účely jeho ďalšieho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Tuesday, September 19, 2006
  • kúpa tovaru na účely jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, September 19, 2006
  • organizovanie kultúrno-spoločenských podujatí, športových podujatí a výstav, konferencií, školení a seminárov,Valid from Tuesday, September 19, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, September 19, 2006
  • poradenstvo v oblasti životného štýlu v rozsahu voľnej živnosti,Valid from Tuesday, September 19, 2006
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Tuesday, September 19, 2006
  • prenájom nehnuteľností s poskytovaním aj iných než základných služieb spojených s prenájmom,Valid from Tuesday, September 19, 2006
  • prenájom priemyselného tovaru a spotrebného tovaru,Valid from Tuesday, September 19, 2006
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Tuesday, September 19, 2006
  • prieskum trhu a verejnej mienky,Valid from Tuesday, September 19, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Mgr. Anton Gúth
    Konateľfrom Tuesday, October 3, 2023

    Address Červeňova 1337/34, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • PaedDr. Marta Gúthová, PhD.
    Konateľfrom Monday, March 6, 2023

    Address Červeňova 1337/34, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Prof. MUDr. Anton Gúth, CSc.Inactive
    KonateľTuesday, September 19, 2006 – Wednesday, October 18, 2023

    Address Červeňova 34, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

3 active of 7
  • Mgr. Anton Gúth
    Spoločník v.o.s. / s.r.o.from Thursday, October 19, 2023

    Address Červeňova 1337/34, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Katarína Hošková
    Prokuristafrom Thursday, October 19, 2023

    Address Červeňova 1337/34, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Katarína Hošková
    Spoločník v.o.s. / s.r.o.from Thursday, October 19, 2023

    Address Červeňova 1337/34, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Anton GúthInactive
    ProkuristaTuesday, March 14, 2023 – Wednesday, October 18, 2023

    Address Červeňova 1337/34, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Prof. MUDr. Anton Gúth, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2022 – Wednesday, October 18, 2023

    Address Červeňova 34, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Prof. MUDr. Anton Gúth, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Tuesday, October 4, 2022

    Address Červeňova 34, 81103 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Prof. MUDr. Anton Gúth, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2006 – Wednesday, February 11, 2009

    Address Červeňova 34, 81103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/42320/B
Main activity
Vydávanie časopisov a periodík
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, November 22, 2013Rozhodnutie jediného spoločníka zo dňa 06.11.2013.
  • Wednesday, January 12, 2011Rozhodnutie jediného spoločníka zo dňa 17.12.2010
  • Tuesday, September 19, 2006Spoločnosť bola založená zakladateľskou listinou dňa 6.7.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
LIEČREH s.r.o.

Registered office

LIEČREH s.r.o.

Na barine 16, 84103 Bratislava-Lamač

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