Active

LIALEX s.r.o.

Company financial profile・Company ID 44654669・J. Kozáčeka 2072/22, 96001 Zvolen・Founded 2009

Financial report Financial statements

Turnover 2024

1.75 M €

+70 %

Company ID: 44654669
Tax ID: 2022776470
VAT ID: SK2022776470, under §4, registered since Wednesday, April 1, 2009

Registered office: LIALEX s.r.o.J. Kozáčeka 2072/22 96001 Zvolen
Established: Tuesday, March 3, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16138/S

Profit 2024

23 K €

+598 %

Assets

841 K €

+241 %

Equity

214 K €

+12 %

Debt ratio

74.5 %

+52 pp

Gross margin

2.7 %

−0.3 pp

Coming soon

Andromia score

—

Profit

+598 %

Revenue

+68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+1.0 pp

Profit / revenue

ROA

2.7 %

+1.4 pp

Return on assets

ROE

10.6 %

+8.9 pp

Return on equity

Current ratio

1.15

−37 %

Current assets / current liabilities

Earnings before tax

29 K €

+602 %

Profit + income tax

Effective tax

21.5 %

+0.4 pp

Income tax / earnings before tax

Net working capital

93 K €

+158 %

Current assets − current liabilities

Revenue CAGR

137.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	428 K €	584 K €	1.02 M €	1.73 M €
Value added	−8,889 €	13 K €	31 K €	47 K €
Operating revenue	443 K €	597 K €	1.02 M €	1.75 M €
Profit after tax	566 €	2,829 €	3,267 €	23 K €
Income tax	261 €	797 €	873 €	6,240 €

Assets

Non-current assets131 K €
Current assets710 K €

Liabilities and equity

Equity214 K €
Liabilities627 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	328 K €	162 K €	246 K €	841 K €
Non-current assets	21 K €	41 K €	167 K €	131 K €
Property, plant and equipment	21 K €	41 K €	167 K €	131 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	307 K €	121 K €	80 K €	710 K €
Inventory	66 K €	54 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	122 K €	32 K €	66 K €	609 K €
Financial accounts	119 K €	35 K €	14 K €	101 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	328 K €	162 K €	246 K €	841 K €
Equity	10 K €	13 K €	192 K €	214 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,416 €	4,982 €	7,811 €	11 K €
Profit/loss for the accounting period after tax	566 €	2,829 €	3,267 €	23 K €
Liabilities	318 K €	148 K €	55 K €	627 K €
Non-current liabilities	0 €	67 K €	12 K €	0 €
Current liabilities	318 K €	81 K €	43 K €	617 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	9,961 €
Provisions	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 period404.27 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

informačná činnosťValid from Wednesday, October 11, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 11, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 11, 2017
skladovanie a pomocné činnosti v dopraveValid from Wednesday, October 11, 2017
sťahovacie službyValid from Wednesday, October 11, 2017
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, October 11, 2017
vedenie účtovníctvaValid from Wednesday, October 11, 2017
vŕtanie studní s dĺžkou do 30 mValid from Wednesday, October 11, 2017
výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, October 11, 2017
výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, October 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 5

Lívia Kováčová
Konateľfrom Wednesday, October 10, 2018
Address J. Kozáčeka 2072/22, 96001 Zvolen, Slovenská republika
Alexander KováčInactive
KonateľWednesday, October 10, 2018 – Friday, January 24, 2025
Address Plavárenská 468/12, 96301 Krupina, Slovenská republika
Lívia KováčováInactive
KonateľWednesday, October 10, 2018 – Friday, January 24, 2025
Address Plavárenská 468/12, 96301 Krupina, Slovenská republika
Vojtech OrbanInactive
KonateľTuesday, September 26, 2017 – Wednesday, October 31, 2018
Address Malinovského 871/4, 96301 Krupina, Slovenská republika
Ing. Michaela HybskáInactive
KonateľTuesday, March 3, 2009 – Tuesday, October 10, 2017
Address Slnečná 158/23, 96001 Zvolen, Slovenská republika

Related persons

2 active of 9

Jakub Kováč
Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2025
Address J.Kozáčeka 2072/22, 96001 Zvolen, Slovenská republika
Share30 %Contribution1,500 EUR
Lívia Kováčová
Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2025
Address J. Kozáčeka 2072/22, 96001 Zvolen, Slovenská republika
Share70 %Contribution3,500 EUR
LIKOV s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2022 – Friday, January 24, 2025
Address Plavárenská 468/12, 96301 Krupina, Slovenská republika
Share50 %Contribution2,500 EUR
Alexander KováčInactive
Spoločník v.o.s. / s.r.o.Saturday, July 24, 2021 – Friday, January 24, 2025
Address Plavárenská 468/12, 96301 Krupina, Slovenská republika
Share50 %Contribution2,500 EUR
Eva GrnáčováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2020 – Friday, July 23, 2021
Address Zvolenská cesta 21, 96301 Krupina, Slovenská republika
Share50 %Contribution2,500 EUR
Alexander KováčInactive
Spoločník v.o.s. / s.r.o.Thursday, November 1, 2018 – Monday, August 24, 2020
Address Plavárenská 468/12, 96301 Krupina, Slovenská republika
Share50 %Contribution2,500 EUR
LIKOV s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 1, 2018 – Tuesday, September 13, 2022
Address Plavárenská 468/12, 96301 Krupina, Slovenská republika
Share50 %Contribution2,500 EUR
Vojtech OrbanInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2017 – Wednesday, October 31, 2018
Address Malinovského 871/4, 96301 Krupina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michaela HybskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Tuesday, October 10, 2017
Address Slnečná 158/23, 96001 Zvolen, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16138/S
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LIALEX s.r.o.

Registered office

LIALEX s.r.o.

J. Kozáčeka 2072/22, 96001 Zvolen

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LIALEX 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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