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

Active

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 %Net profit after tax

Assets

60 K €

+26 %Total assets, stated excl. VAT

Equity

4,497 €

+111 %Assets less external liabilities

Debt ratio

92.5 %

−92 ppLiabilities / total assets

Gross margin

74.9 %

+62 ppGross profit / sales

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Andromia score

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Profit

+439 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+4.3 pp

Profit / revenue

Profit margin

6.2 %

+3.9 pp

Profit / sales

ROA

3.1 %

+2.4 pp

Return on assets

ROE

41.6 %

+42 pp

Return on equity

Return on costs

5.4 %

+4.6 pp

Profit / (revenue − profit)

Added value to revenue

62.1 %

+57 pp

Added value / revenue

Earnings before tax

2,235 €

+225 %

Profit + income tax

Effective tax

16.3 %

−33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	17 K €	10 K €	817 €	812 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets10 K €
Current assets50 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity4,497 €
Liabilities55 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period271.12 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 KopeckáActive
Konateľfrom Monday, November 16, 2020
Address Malacká cesta 1905/25, 90201 Pezinok, Slovenská republika
Marek MurárikEnded
KonateľTuesday, November 12, 2019 – Monday, December 28, 2020
Address Slnečná 930/32, 90201 Pezinok, Slovenská republika
Eva FilováEnded
KonateľMonday, May 6, 2019 – Tuesday, December 10, 2019
Address Narcisová 1948/19, 92705 Šaľa, Slovenská republika
Adriana BaumanEnded
KonateľWednesday, March 25, 2009 – Tuesday, June 27, 2017
Address Bzovícka 30/3171, 85107 Bratislava, Slovenská republika
Adriána BaumanEnded
KonateľWednesday, March 25, 2009 – Monday, June 10, 2019
Address Bzovícka 30/3171, 85107 Bratislava, Slovenská republika
Adriana JurkovičováEnded
KonateľWednesday, March 25, 2009 – Monday, June 2, 2014
Address Bzovícka 30/3171, 85107 Bratislava, Slovenská republika
Jaromír RučkayEnded
KonateľWednesday, March 25, 2009 – Monday, June 10, 2019
Address Pekníkova 9/1951, 84102 Bratislava, Slovenská republika

Related persons

1 active of 7

Miroslava KopeckáActive
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 SanchezEnded
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.Ended
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.Ended
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 BaumanEnded
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 JurkovičováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Monday, June 2, 2014
Address Bzovícka 30/3171, 85107 Bratislava, Slovenská republika
Jaromír RučkayEnded
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

Company history

5 changes in the register

Names
4 records
- Liam holding s.r.o.from Tuesday, December 29, 2020
- PMC INTERNATIONAL SUPPLY s. r. o.Wednesday, December 11, 2019 – Monday, December 28, 2020
- EFI TRADE s.r.o.Tuesday, June 11, 2019 – Tuesday, December 10, 2019
- SUPER TAXI B, s. r. o.Wednesday, March 25, 2009 – Monday, June 10, 2019
Registered office
3 records
- Tomášikova 45A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, December 11, 2019
- Macharova 1116/9, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaTuesday, June 11, 2019 – Tuesday, December 10, 2019
- Bzovícka 30/3171, 85107 Bratislava, Slovenská republikaWednesday, March 25, 2009 – Monday, June 10, 2019

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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