Company data from Slovak public registers

Active

LIA, s. r. o.

Company financial profileCompany ID 44540256Stará Huta 101, 962 25 Stará HutaFounded 2008

Turnover 2025

26 K €

−59 %
Company ID
44540256
Tax ID
2022731139
VAT ID
SK2022731139, under §4, registered since Friday, December 19, 2008
Registered office
LIA, s. r. o.Stará Huta 101 962 25 Stará Huta
Established
Wednesday, December 17, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39798/S

Profit 2025

−23 K €

−711 %

Assets

62 K €

−27 %

Equity

38 K €

−38 %

Debt ratio

39.6 %

+10 pp

Gross margin

-25.6 %

−70 pp
Coming soon

Andromia score

Profit

−711 %
−24 K €2,655 €4,649 €1,725 €−29 €−2,236 €1,792 €17 K €12 K €6,496 €3,769 €−23 K €201420152016201720182019202020212022202320242025

Revenue

−63 %
38 K €92 K €46 K €59 K €39 K €38 K €57 K €82 K €76 K €90 K €63 K €23 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-88.8 %

−95 pp

Profit / revenue

ROA

-36.9 %

−41 pp

Return on assets

ROE

-61.2 %

−67 pp

Return on equity

Current ratio

2.38

−25 %

Current assets / current liabilities

Earnings before tax

−23 K €

−575 %

Profit + income tax

Effective tax

-1.5 %

−22 pp

Income tax / earnings before tax

Net working capital

33 K €

−38 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201492 K €201552 K €201663 K €201740 K €201838 K €201957 K €202083 K €202176 K €2022100 K €202363 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods76 K €90 K €63 K €23 K €
Value added35 K €24 K €28 K €−5,891 €
Operating revenue76 K €100 K €63 K €26 K €
Profit after tax12 K €6,496 €3,769 €−23 K €
Income tax3,090 €1,802 €1,001 €340 €

Assets

  • Non-current assets4,755 €
  • Current assets58 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets78 K €84 K €86 K €62 K €
Non-current assets22 K €15 K €7,581 €4,755 €
Property, plant and equipment22 K €15 K €7,581 €4,755 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €68 K €78 K €58 K €
Inventory84 €64 €57 €93 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,652 €1,987 €2,176 €1,472 €
Financial accounts54 K €66 K €76 K €56 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €84 K €86 K €62 K €
Equity50 K €57 K €61 K €38 K €
Share capital6,700 €6,700 €6,700 €6,700 €
Profit/loss of previous years31 K €43 K €49 K €53 K €
Profit/loss for the accounting period after tax12 K €6,496 €3,769 €−23 K €
Liabilities28 K €27 K €25 K €25 K €
Non-current liabilities283 €329 €378 €432 €
Current liabilities27 K €26 K €25 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €50 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €314 €4,423 €3,090 €1,802 €1,001 €340 €201420152016201720182019202020212022202320242025
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 period266.23 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Fotografické službyValid from Tuesday, December 17, 2019
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, December 17, 2019
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 17, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 17, 2008
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, December 17, 2008
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, December 17, 2008
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 17, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 17, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 17, 2008
  • vydavateľská činnosťValid from Wednesday, December 17, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, December 2, 2019

    Address Stará Huta 101, 96225 Stará Huta, Slovenská republika

  • Konateľfrom Wednesday, December 17, 2008

    Address Stará Huta 101, 96225 Stará Huta, Slovenská republika

  • KonateľWednesday, December 17, 2008 – Monday, December 16, 2019

    Address ČSA 396/13, 03301 Liptovský Hrádok, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022

    Address Stará Huta, 101, 962 25,

    Share50 %Contribution3,350 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2019

    Address Stará Huta 101, 96225 Stará Huta, Slovenská republika

    Share50 %Contribution3,350 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2019 – Wednesday, July 27, 2022

    Address Stará Huta 101, 96225 Stará Huta, Slovenská republika

    Share50 %Contribution3,350 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2008 – Monday, December 16, 2019

    Address ČSA 396/13, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution6,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39798/S
Main activity
Lesné hospodárstvo a ostatné služby v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LIA, s. r. o.

Registered office

LIA, s. r. o.

Stará Huta 101, 962 25 Stará Huta

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.