Active

LIOB s.r.o.

Company financial profile・Company ID 36736554・Rastislavova 12, 94901 Nitra・Founded 2007

Financial report Financial statements

Turnover 2025

73 K €

−7.8 %

Company ID: 36736554
Tax ID: 2022321125
VAT ID: SK2022321125, under §4, registered since Monday, February 26, 2007

Registered office: LIOB s.r.o.Rastislavova 12 94901 Nitra
Established: Thursday, February 8, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/19433/N

Profit 2025

−20 K €

+85 %

Assets

305 K €

+68 %

Equity

62 K €

+157 %

Debt ratio

79.5 %

−81 pp

Gross margin

22.7 %

+154 pp

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Andromia score

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Profit

+85 %

Revenue

−4.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.0 %

+133 pp

Profit / revenue

ROA

-6.4 %

+63 pp

Return on assets

ROE

-31.4 %

−147 pp

Return on equity

Current ratio

0.50

+893 %

Current assets / current liabilities

Earnings before tax

−19 K €

+85 %

Profit + income tax

Effective tax

-5.1 %

−4.4 pp

Income tax / earnings before tax

Net working capital

−118 K €

+57 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	114 K €	80 K €	75 K €	72 K €
Value added	51 K €	−11 K €	−98 K €	16 K €
Operating revenue	114 K €	80 K €	79 K €	73 K €
Profit after tax	1,332 €	−57 K €	−127 K €	−20 K €
Income tax	382 €	0 €	960 €	960 €

Assets

Non-current assets185 K €
Current assets121 K €

Liabilities and equity

Equity62 K €
Liabilities243 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	163 K €	201 K €	182 K €	305 K €
Non-current assets	118 K €	167 K €	167 K €	185 K €
Property, plant and equipment	118 K €	167 K €	167 K €	185 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	33 K €	15 K €	121 K €
Inventory	2,624 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	25 K €	30 K €	119 K €
Financial accounts	1,910 €	7,825 €	−15 K €	1,454 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	163 K €	201 K €	182 K €	305 K €
Equity	26 K €	17 K €	−110 K €	62 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−43 K €	−41 K €	−99 K €	−226 K €
Profit/loss for the accounting period after tax	1,332 €	−57 K €	−127 K €	−20 K €
Liabilities	137 K €	184 K €	292 K €	243 K €
Non-current liabilities	1,081 €	1,237 €	1,339 €	1,476 €
Current liabilities	134 K €	180 K €	288 K €	239 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,323 €	2,323 €	2,323 €	2,323 €

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 period252.13 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

demolácie, búracie práce a príprava staveniskaValid from Thursday, February 8, 2007
fotografické službyValid from Thursday, February 8, 2007
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, February 8, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod v rozsahu voľných živností)Valid from Thursday, February 8, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Thursday, February 8, 2007
montáž plastových okienValid from Thursday, February 8, 2007
nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 8, 2007
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 8, 2007
reklamná a propagačná činnosťValid from Thursday, February 8, 2007
sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Thursday, February 8, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Marián Líška
Konateľfrom Thursday, February 8, 2007
Address Počašie 1272/56, 95141 Lužianky, Slovenská republika
Bc. Jana LíškováInactive
KonateľThursday, February 8, 2007 – Thursday, September 22, 2016
Address Novomeského 508, 94901 Nitra - Klokočina, Slovenská republika

Related persons

1 active of 3

Marián Líška
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2016
Address Počašie 1272/56, 95141 Lužianky, Slovenská republika
Share100 %Contribution10,000 EUR
Bc. Jana LíškováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 8, 2007 – Thursday, September 22, 2016
Address Novomeského 508, 94901 Nitra - Klokočina, Slovenská republika
Share50 %Contribution100,000 SKK
Marián LíškaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 8, 2007 – Thursday, September 22, 2016
Address Počašie 1272/56, 95141 Lužianky, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/19433/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LIOB s.r.o.

Registered office

LIOB s.r.o.

Rastislavova 12, 94901 Nitra

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LIOB 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

Registered office

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