Company data from Slovak public registers

Andromia Insight

LIQUI MOLY SK s. r. o.

Company financial profile・Company ID 44162391・Stromová 13, 83101 Bratislava・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

1.9 M €

−0.3 %
Company ID
44162391
Tax ID
2022617564
VAT ID
SK2022617564, under §4, registered since Tuesday, June 10, 2008
Registered office
LIQUI MOLY SK s. r. o.Stromová 13 83101 Bratislava
Established
Wednesday, June 4, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130641/B

Profit 2025

58 K €

−44 %Net profit after tax

Assets

667 K €

+87 %Total assets, stated excl. VAT

Equity

169 K €

+52 %Assets less external liabilities

Debt ratio

74.7 %

+5.9 ppLiabilities / total assets

Gross margin

7.3 %

−2.0 ppGross profit / sales
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Andromia score

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Profit

−44 %
−14 K €48 K €7,324 €−1,960 €−17 K €−7,605 €18 K €35 K €39 K €66 K €104 K €58 K €2014201520162017201820192020202120222023202420252014−14 K €201548 K €20167,324 €2017−1,960 €2018−17 K €2019−7,605 €202018 K €202135 K €202239 K €202366 K €2024104 K €202558 K €

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

Revenue

−0.0 %
740 K €826 K €924 K €1.01 M €1.01 M €887 K €923 K €1.04 M €1.18 M €1.38 M €1.89 M €1.89 M €2014201520162017201820192020202120222023202420252014740 K €2015826 K €2016924 K €20171.01 M €20181.01 M €2019887 K €2020923 K €20211.04 M €20221.18 M €20231.38 M €20241.89 M €20251.89 M €

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

Income tax

Tax liability trend

961 €15 K €3,621 €2,880 €2,933 €0 €4,066 €9,302 €12 K €17 K €32 K €13 K €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 201515 K €Total tax · 20163,621 €Total tax · 20172,880 €Total tax · 20182,933 €Total tax · 20190 €Total tax · 20204,066 €Total tax · 20219,302 €Total tax · 202212 K €Total tax · 202317 K €Total tax · 202432 K €Total tax · 202513 K €Current tax · 2014961 €Current tax · 201515 K €Current tax · 20163,621 €Current tax · 20172,880 €Current tax · 20182,933 €Current tax · 20190 €Current tax · 20204,066 €Current tax · 20219,302 €Current tax · 202212 K €Current tax · 202317 K €Current tax · 202432 K €Current tax · 202513 K €

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

3.1 %

−2.4 pp

Profit / revenue

Profit margin

3.1 %

−2.4 pp

Profit / sales

ROA

8.7 %

−21 pp

Return on assets

ROE

34.2 %

−59 pp

Return on equity

Return on costs

3.2 %

−2.6 pp

Profit / (revenue − profit)

Added value to revenue

7.3 %

−2.0 pp

Added value / revenue

Earnings before tax

71 K €

−48 %

Profit + income tax

Effective tax

18.7 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

742 K €2014828 K €2015933 K €20161.01 M €20171.03 M €2018917 K €2019923 K €20201.04 M €20211.18 M €20221.38 M €20231.9 M €20241.9 M €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 goods1.18 M €1.38 M €1.89 M €1.89 M €
Value added90 K €120 K €177 K €139 K €
Operating revenue1.18 M €1.38 M €1.9 M €1.9 M €
Profit after tax39 K €66 K €104 K €58 K €
Income tax12 K €17 K €32 K €13 K €
Current income tax12 K €17 K €32 K €13 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs30 K €30 K €33 K €31 K €

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

Assetsexcl. VAT

  • Non-current assets150 K €
  • Current assets511 K €
  • Accruals and deferrals6,808 €

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

Liabilities and equity

  • Equity169 K €
  • Liabilities498 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 assets189 K €199 K €356 K €667 K €
Non-current assets1,648 €16 K €155 K €150 K €
Property, plant and equipment1,648 €16 K €155 K €150 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets187 K €181 K €200 K €511 K €
Inventory0 €0 €843 €307 K €
Non-current receivables0 €0 €0 €0 €
Current receivables100 K €126 K €143 K €187 K €
Current financial assets0 €0 €0 €0 €
Financial accounts86 K €54 K €56 K €16 K €
Accruals and deferrals888 €1,870 €1,238 €6,808 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities189 K €199 K €356 K €667 K €
Equity71 K €73 K €111 K €169 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years25 K €0 €0 €104 K €
Profit/loss for the accounting period after tax39 K €66 K €104 K €58 K €
Liabilities118 K €126 K €245 K €498 K €
Non-current liabilities1,912 €1,814 €1,748 €93 K €
Current liabilities111 K €123 K €240 K €363 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €39 K €
Provisions4,866 €1,242 €2,789 €3,045 €
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 period0 €Tax liability for the period34,219 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 12, 2025
  • Čistiace a upratovacie službyValid from Wednesday, March 12, 2025
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, March 12, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 12, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, March 12, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 12, 2025
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, March 12, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, March 12, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, March 12, 2025
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, March 12, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marek RybníčekActive
    Konateľfrom Wednesday, August 1, 2018

    Address J. Nerudy 862, 67571 Námešť nad Oslavou, Česká republika

  • Jozef RehákEnded
    KonateľWednesday, June 4, 2008 – Wednesday, August 1, 2018

    Address J. Kačku 409/12, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 3
  • Marek RybníčekActive
    Spoločník v.o.s. / s.r.o.from Wednesday, August 1, 2018

    Address J. Nerudy 862, 67571 Náměsť nad Oslavou, Česká republika

    Share100 %Contribution6,639 EUR
  • Jozef RehákEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 4, 2009 – Tuesday, July 31, 2018

    Address J. Kačku 109/12, 95701 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jozef RehákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2008 – Friday, April 3, 2009

    Address J. Kačku 109/12, 95701 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • LIQUI MOLY SK s. r. o.from Wednesday, August 1, 2018
    • LQM Slovakia, s. r. o.Wednesday, June 4, 2008 – Tuesday, July 31, 2018

  • Registered office

    2 records
    • Stromová 13, 83101 Bratislava, Slovenská republikafrom Wednesday, August 1, 2018
    • J. Kačku 409/12, 95701 Bánovce nad Bebravou, Slovenská republikaWednesday, June 4, 2008 – Tuesday, July 31, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130641/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
LIQUI MOLY SK s. r. o.

Registered office

LIQUI MOLY SK s. r. o.

Stromová 13, 83101 Bratislava

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