Company data from Slovak public registers

LIAD s.r.o.

Company financial profile・Company ID 36737216・Nitrianska cesta 68, 94002 Nové Zámky・Founded 2007

Active

Turnover 2025

143 K €

−39 %
Company ID
36737216
Tax ID
2022321169
VAT ID
SK2022321169, under §4, registered since Tuesday, May 15, 2007
Registered office
LIAD s.r.o.Nitrianska cesta 68 94002 Nové Zámky
Established
Friday, February 9, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/19442/N

Profit 2025

632 €

−52 %Net profit after tax

Assets

957 K €

+10 %Total assets, stated excl. VAT

Equity

795 K €

+0.1 %Assets less external liabilities

Debt ratio

16.9 %

+8.6 ppLiabilities / total assets

Gross margin

23.5 %

+0.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−52 %
78 K €65 K €83 K €102 K €110 K €58 K €50 K €34 K €7,535 €6,211 €1,310 €632 €201420152016201720182019202020212022202320242025201478 K €201565 K €201683 K €2017102 K €2018110 K €201958 K €202050 K €202134 K €20227,535 €20236,211 €20241,310 €2025632 €

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

Revenue

−36 %
1.87 M €1.4 M €1.2 M €1.54 M €1.86 M €1.66 M €1.24 M €1.33 M €863 K €488 K €181 K €115 K €20142015201620172018201920202021202220232024202520141.87 M €20151.4 M €20161.2 M €20171.54 M €20181.86 M €20191.66 M €20201.24 M €20211.33 M €2022863 K €2023488 K €2024181 K €2025115 K €

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

Income tax

Tax liability trend

24 K €23 K €25 K €27 K €30 K €19 K €15 K €9,944 €3,053 €2,581 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 201424 K €Total tax · 201523 K €Total tax · 201625 K €Total tax · 201727 K €Total tax · 201830 K €Total tax · 201919 K €Total tax · 202015 K €Total tax · 20219,944 €Total tax · 20223,053 €Total tax · 20232,581 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 201424 K €Current tax · 201523 K €Current tax · 201625 K €Current tax · 201727 K €Current tax · 201830 K €Current tax · 201919 K €Current tax · 202015 K €Current tax · 20219,944 €Current tax · 20223,053 €Current tax · 20232,581 €Current tax · 2024960 €Current tax · 2025960 €

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

0.4 %

−0.1 pp

Profit / revenue

Profit margin

0.6 %

−0.2 pp

Profit / sales

ROA

0.1 %

−0.1 pp

Return on assets

ROE

0.1 %

−0.1 pp

Return on equity

Return on costs

0.4 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

18.8 %

+1.2 pp

Added value / revenue

Earnings before tax

1,592 €

−30 %

Profit + income tax

Effective tax

60.3 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.88 M €20141.44 M €20151.22 M €20161.54 M €20171.87 M €20181.71 M €20191.28 M €20201.35 M €2021970 K €2022663 K €2023235 K €2024143 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 goods863 K €488 K €181 K €115 K €
Value added348 K €111 K €41 K €27 K €
Operating revenue970 K €663 K €235 K €143 K €
Profit after tax7,535 €6,211 €1,310 €632 €
Income tax3,053 €2,581 €960 €960 €
Current income tax3,053 €2,581 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs344 K €133 K €28 K €8,441 €

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

Assetsexcl. VAT

  • Non-current assets765 K €
  • Current assets185 K €
  • Accruals and deferrals6,318 €

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

Liabilities and equity

  • Equity795 K €
  • Liabilities162 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 assets1.06 M €921 K €866 K €957 K €
Non-current assets703 K €632 K €605 K €765 K €
Property, plant and equipment703 K €632 K €605 K €765 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets353 K €283 K €255 K €185 K €
Inventory10 K €6,201 €1,167 €410 €
Non-current receivables0 €0 €0 €0 €
Current receivables123 K €255 K €237 K €175 K €
Current financial assets0 €0 €0 €0 €
Financial accounts220 K €22 K €17 K €9,020 €
Accruals and deferrals5,367 €5,898 €6,002 €6,318 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.06 M €921 K €866 K €957 K €
Equity787 K €793 K €794 K €795 K €
Share capital12 K €12 K €12 K €12 K €
Funds and other equity components1,196 €1,196 €1,196 €1,196 €
Profit/loss of previous years766 K €774 K €780 K €781 K €
Profit/loss for the accounting period after tax7,535 €6,211 €1,310 €632 €
Liabilities274 K €128 K €72 K €162 K €
Non-current liabilities97 K €40 K €20 K €91 K €
Current liabilities132 K €86 K €52 K €70 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans40 K €0 €0 €0 €
Provisions5,533 €1,566 €5 €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 period17.72 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 30, 2023
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, June 28, 2019
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, June 28, 2019
  • kuriérske službyValid from Tuesday, February 10, 2015
  • prenájom hnuteľných vecíValid from Tuesday, February 10, 2015
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, September 13, 2013
  • vykonávanie taxislužby v územnom obvode Nitrianskeho kraja s motorovými vozidlami EČ a pridelenými evidenčnými číslami vozidiel taxislužby: NZ336 EK 001, NZ431EM 002, NZ175EF 003, NZ633DV 004, NZ421DV 005Valid from Friday, September 13, 2013
  • sprostredkovateľská činnosť v oblasti cestnej dopravyValid from Saturday, July 2, 2011
  • vykonávanie medzinárodnej cestnej prepravy tovaruValid from Saturday, July 2, 2011
  • prenájom motorových vozidielValid from Wednesday, November 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 9, 2007

    Address Komenského 2372/23, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Monday, May 23, 2022

    Address Komenského 2372/23, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution11,950 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 13, 2013 – Sunday, May 22, 2022

    Address T. Vansovej 5171/10, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution11,950 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 28, 2011 – Thursday, December 12, 2013

    Address T. Vansovej 5171/10, 94001 Nové Zámky, Slovenská republika

    Share51 %Contribution6,094.5 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 28, 2011 – Thursday, December 12, 2013

    Address Svornosti 4651/77, 94001 Nové Zámky, Slovenská republika

    Share49 %Contribution5,855.5 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 9, 2010 – Wednesday, April 27, 2011

    Address T. Vansovej 5171/10, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution11,950 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Thursday, April 8, 2010

    Address T. Vansovej 5171/10, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution5,975 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Thursday, April 8, 2010

    Address MDŽ 1838/20, 94201 Šurany, Slovenská republika

    Share50 %Contribution5,975 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 9, 2007 – Tuesday, February 23, 2010

    Address T. Vansovej 10/5171, 94080 Nové Zámky, Slovenská republika

    Share50 %Contribution180,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 9, 2007 – Tuesday, February 23, 2010

    Address MDŽ 1838/20, 94201 Šurany, Slovenská republika

    Share50 %Contribution180,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Nitrianska cesta 68, 94002 Nové Zámky, Slovenská republikafrom Friday, June 28, 2019
    • T. Vansovej 10, 94001 Nové Zámky, Slovenská republikaWednesday, February 24, 2010 – Thursday, June 27, 2019
    • Letomostie 5, 94072 Nové Zámky, Slovenská republikaFriday, February 9, 2007 – Tuesday, February 23, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/19442/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LIAD s.r.o.

Registered office

LIAD s.r.o.

Nitrianska cesta 68, 94002 Nové Zámky

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