Active

Liam holding s.r.o.

Company financial profile・Company ID 44690053・Tomášikova 45A, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2009

Financial report Financial statements

Turnover 2025

36 K €

−12 %

Company ID: 44690053
Tax ID: 2022813287
VAT ID: SK2022813287, under §4, registered since Thursday, September 22, 2022

Registered office: Liam holding s.r.o.Tomášikova 45A 831 04 Bratislava - mestská časť Nové Mesto
Established: Wednesday, March 25, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/57567/B

Profit 2025

1,870 €

+439 %

Assets

60 K €

+26 %

Equity

4,497 €

+111 %

Debt ratio

92.5 %

−92 pp

Gross margin

74.9 %

+62 pp

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Andromia score

—

Profit

+439 %

Revenue

+100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+4.3 pp

Profit / revenue

ROA

3.1 %

+2.4 pp

Return on assets

ROE

41.6 %

+42 pp

Return on equity

Current ratio

5.90

−24 %

Current assets / current liabilities

Earnings before tax

2,235 €

+225 %

Profit + income tax

Effective tax

16.3 %

−33 pp

Income tax / earnings before tax

Net working capital

41 K €

+176 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	600 €	0 €	15 K €	30 K €
Value added	−15 K €	−38 K €	1,914 €	22 K €
Operating revenue	38 K €	19 K €	41 K €	36 K €
Profit after tax	−16 K €	−57 K €	347 €	1,870 €
Income tax	0 €	0 €	340 €	365 €

Assets

Non-current assets10 K €
Current assets50 K €

Liabilities and equity

Equity4,497 €
Liabilities55 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	93 K €	55 K €	48 K €	60 K €
Non-current assets	71 K €	51 K €	30 K €	10 K €
Property, plant and equipment	71 K €	51 K €	30 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	4,848 €	17 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,539 €	0 €	19 €	38 €
Financial accounts	21 K €	4,848 €	17 K €	50 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	93 K €	55 K €	48 K €	60 K €
Equity	16 K €	−41 K €	−40 K €	4,497 €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	22 K €	6,263 €	−51 K €	−50 K €
Profit/loss for the accounting period after tax	−16 K €	−57 K €	347 €	1,870 €
Liabilities	77 K €	96 K €	88 K €	55 K €
Non-current liabilities	52 K €	42 K €	84 K €	45 K €
Current liabilities	25 K €	51 K €	2,217 €	8,436 €
Long-term bank loans	0 €	0 €	2,150 €	1,600 €
Short-term bank loans	0 €	2,800 €	0 €	0 €
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 period279.63 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

48 registered activities

Administratívne službyValid from Tuesday, June 11, 2019
Čistiace a upratovacie službyValid from Tuesday, June 11, 2019
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, June 11, 2019
Finančný lízingValid from Tuesday, June 11, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 11, 2019
Kuriérske službyValid from Tuesday, June 11, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 11, 2019
Nákup, predaj alebo preprava zbraní a strelivaValid from Tuesday, June 11, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, June 11, 2019
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, June 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 7

Miroslava Kopecká
Konateľfrom Monday, November 16, 2020
Address Malacká cesta 1905/25, 90201 Pezinok, Slovenská republika
Marek MurárikInactive
KonateľTuesday, November 12, 2019 – Monday, December 28, 2020
Address Slnečná 930/32, 90201 Pezinok, Slovenská republika
Eva FilováInactive
KonateľMonday, May 6, 2019 – Tuesday, December 10, 2019
Address Narcisová 1948/19, 92705 Šaľa, Slovenská republika
Adriana BaumanInactive
KonateľWednesday, March 25, 2009 – Tuesday, June 27, 2017
Address Bzovícka 30/3171, 85107 Bratislava, Slovenská republika
Adriána BaumanInactive
KonateľWednesday, March 25, 2009 – Monday, June 10, 2019
Address Bzovícka 30/3171, 85107 Bratislava, Slovenská republika
Adriana JurkovičováInactive
KonateľWednesday, March 25, 2009 – Monday, June 2, 2014
Address Bzovícka 30/3171, 85107 Bratislava, Slovenská republika
Jaromír RučkayInactive
KonateľWednesday, March 25, 2009 – Monday, June 10, 2019
Address Pekníkova 9/1951, 84102 Bratislava, Slovenská republika

Related persons

1 active of 7

Miroslava Kopecká
Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2020
Address Malacká cesta 1905/25, 90201 Pezinok, Slovenská republika
Share100 %Contribution9,000 EUR
Roberto Antonio SanchezInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2019 – Monday, December 28, 2020
Address Billa Betania manzana 5 A, 8050 Puerto Ordaz, Venezuelská bolívarovská republika
Share100 %Contribution9,000 EUR
specialized s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2019 – Tuesday, December 10, 2019
Address Dobrovičova 119/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution4,500 EUR
Spiced s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2019 – Tuesday, December 10, 2019
Address Dobrovičova 119/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution4,500 EUR
Adriana BaumanInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2014 – Monday, June 10, 2019
Address Bzovícka 30/3171, 85107 Bratislava, Slovenská republika
Share50 %Contribution4,500 EUR
Adriana JurkovičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Monday, June 2, 2014
Address Bzovícka 30/3171, 85107 Bratislava, Slovenská republika
Jaromír RučkayInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Monday, June 10, 2019
Address Pekníkova 9/1951, 84102 Bratislava, Slovenská republika
Share50 %Contribution4,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/57567/B
Main activity: Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, June 3, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.05. 2014.
Wednesday, March 25, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.2.2009 v zmysle príslušných ustanovení z.č.513/1991 Zb. Obchodný zákonník v platnom znení.

Liam holding s.r.o.

Registered office

Liam holding s.r.o.

Tomášikova 45A, 831 04 Bratislava - mestská časť Nové Mesto

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Liam holding 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

Legal facts

Registered office

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