Company data from Slovak public registers

Active

LI-FINKO, s.r.o.

Company financial profileCompany ID 44604581Kollárova 4316/96, 03601 MartinFounded 2009

Turnover 2024

0

Company ID
44604581
Tax ID
2022757814
VAT ID
Registered office
LI-FINKO, s.r.o.Kollárova 4316/96 03601 Martin
Established
Tuesday, February 10, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68875/L

Profit 2024

−84 €

+0.0 %

Assets

1,243 €

+0.0 %

Equity

279 €

−23 %

Debt ratio

77.6 %

+6.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
1,864 €−1,206 €−680 €−631 €−141 €0 €−84 €−84 €−84 €−84 €−84 €20142015201620172018201920202021202220232024

Revenue

2,623 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

Return on assets

ROE

-30.1 %

−7.0 pp

Return on equity

Current ratio

1.30

−8.0 %

Current assets / current liabilities

Earnings before tax

−84 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

286 €

−21 %

Current assets − current liabilities

Interest-bearing debt

7 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,236 €

+0.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

2,623 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−84 €−84 €−84 €−84 €
Income tax0 €0 €0 €0 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets1,243 €

Liabilities and equity

  • Equity279 €
  • Liabilities964 €

Balance sheet

Assets

Item2021202220232024
Total assets1,243 €1,243 €1,243 €1,243 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,243 €1,243 €1,243 €1,243 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €
Financial accounts1,243 €1,243 €1,243 €1,243 €
Accruals and deferrals0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1,243 €1,243 €1,243 €1,243 €
Equity531 €447 €363 €279 €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components300 €
Profit/loss of previous years−5,685 €−5,769 €−5,853 €−5,937 €
Profit/loss for the accounting period after tax−84 €−84 €−84 €−84 €
Liabilities712 €796 €880 €964 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities705 €789 €880 €957 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7 €7 €0 €7 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

21 registered activities

  • Administratívne službyValid from Tuesday, October 31, 2017
  • Odevná výrobaValid from Tuesday, October 31, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 31, 2017
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, October 31, 2017
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, October 31, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, October 31, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, October 31, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 31, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 31, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, September 18, 2017

    Address Kollárova 4316/96, 03601 Martin, Slovenská republika

  • KonateľTuesday, February 10, 2009 – Monday, October 30, 2017

    Address Vajanského 12, 91701 Trnava, Slovenská republika

  • KonateľTuesday, February 10, 2009 – Monday, October 30, 2017

    Address Vajanského 12, 91701 Trnava, Slovenská republika

  • KonateľTuesday, February 10, 2009 – Monday, September 27, 2010

    Address Kollárova 20, 92042 Červeník, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 31, 2017

    Address Blatnica 139, 03815 Blatnica, Slovenská republika

    Share12.5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 31, 2017

    Address Kollárova 4316/96, 03601 Martin, Slovenská republika

    Share87.5 %Contribution5,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2010 – Monday, October 30, 2017

    Address Vajanského 12, 91701 Trnava, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2010 – Monday, October 30, 2017

    Address Vajanského 12, 91701 Trnava, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Monday, September 27, 2010

    Address Vajanského 12, 91701 Trnava, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Monday, September 27, 2010

    Address Vajanského 12, 91701 Trnava, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Monday, September 27, 2010

    Address Kollárova 20, 92042 Červeník, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68875/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LI-FINKO, s.r.o.

Registered office

LI-FINKO, s.r.o.

Kollárova 4316/96, 03601 Martin

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