Active

LIKÉRKA ČERNÝ, s.r.o.

Company financial profile・Company ID 44634838・Gaštanová 3203, 92001 Hlohovec・Founded 2009

Financial report Financial statements

Turnover 2025

255 K €

−13 %

Company ID: 44634838
Tax ID: 2022771080
VAT ID: SK2022771080, under §4, registered since Tuesday, January 18, 2022

Registered office: LIKÉRKA ČERNÝ, s.r.o.Gaštanová 3203 92001 Hlohovec
Established: Friday, February 20, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/23327/T

Profit 2025

127 €

+8.5 %

Assets

716 K €

+1.5 %

Equity

704 K €

+0.0 %

Debt ratio

1.7 %

+1.4 pp

Gross margin

8.1 %

+2.5 pp

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Andromia score

—

Profit

+8.5 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

3.86

−84 %

Current assets / current liabilities

Earnings before tax

2,047 €

+1,650 %

Profit + income tax

Effective tax

93.8 %

+94 pp

Income tax / earnings before tax

Net working capital

35 K €

−20 %

Current assets − current liabilities

Revenue CAGR

66.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	188 K €	308 K €	285 K €	237 K €
Value added	14 K €	26 K €	16 K €	19 K €
Operating revenue	188 K €	308 K €	295 K €	255 K €
Profit after tax	−283 €	−108 €	117 €	127 €
Income tax	0 €	0 €	0 €	1,920 €
Current income tax	0 €	0 €	0 €	1,920 €

Assets

Non-current assets669 K €
Current assets47 K €
Accruals and deferrals0 €

Liabilities and equity

Equity704 K €
Liabilities12 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	788 K €	770 K €	706 K €	716 K €
Non-current assets	651 K €	651 K €	661 K €	669 K €
Property, plant and equipment	651 K €	651 K €	661 K €	669 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	136 K €	119 K €	45 K €	47 K €
Inventory	106 K €	87 K €	16 K €	9,516 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	29 K €	25 K €	33 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	3,099 €	3,734 €	4,311 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	788 K €	770 K €	706 K €	716 K €
Equity	704 K €	704 K €	704 K €	704 K €
Share capital	704 K €	704 K €	704 K €	704 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−283 €	−392 €	−275 €
Profit/loss for the accounting period after tax	−283 €	−108 €	117 €	127 €
Liabilities	84 K €	67 K €	1,848 €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	84 K €	67 K €	1,848 €	12 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period81.79 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

výroba liehu a spracovanie liehu v liehovarníckych závodoch: - liehovar na destiláty, - samostatný sklad liehuValid from Wednesday, February 3, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 20, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 20, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 20, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 20, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Černý
Konateľfrom Friday, February 20, 2009
Address Vodárenská 10/1255, 92001 Hlohovec, Slovenská republika
Ing. Jozef ČernýInactive
KonateľFriday, February 20, 2009 – Monday, March 27, 2017
Address Vodárenská 10/1255, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 5

Peter Černý
Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2017
Address Vodárenská 10/1255, 92001 Hlohovec, Slovenská republika
Share100 %Contribution704,000 EUR
Ing. Jozef ČernýInactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 2009 – Monday, March 27, 2017
Address Vodárenská 10/1255, 92001 Hlohovec, Slovenská republika
Share50 %Contribution352,000 EUR
Peter ČernýInactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 2009 – Monday, March 27, 2017
Address Vodárenská 10/1255, 92001 Hlohovec, Slovenská republika
Share50 %Contribution352,000 EUR
Ing. Jozef ČernýInactive
Spoločník v.o.s. / s.r.o.Friday, February 20, 2009 – Thursday, July 30, 2009
Address Vodárenská 10/1255, 92001 Hlohovec, Slovenská republika
Share50 %Contribution2,500 EUR
Peter ČernýInactive
Spoločník v.o.s. / s.r.o.Friday, February 20, 2009 – Thursday, July 30, 2009
Address Vodárenská 10/1255, 92001 Hlohovec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/23327/T
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LIKÉRKA ČERNÝ, s.r.o.

Registered office

LIKÉRKA ČERNÝ, s.r.o.

Gaštanová 3203, 92001 Hlohovec

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LIKÉRKA ČERNÝ, 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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