Company data from Slovak public registers

Liesner s. r. o.

Company financial profile・Company ID 44790236・Belá 147, 013 05 Belá・Founded 2009

Active

Turnover 2020

49 K €

+6.7 %
Company ID
44790236
Tax ID
2022846914
VAT ID
—
Registered office
Liesner s. r. o.Belá 147 013 05 Belá
Established
Thursday, June 25, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51488/L

Profit 2020

470 €

−46 %Net profit after tax

Assets

6,653 €

−87 %Total assets, stated excl. VAT

Equity

6,339 €

+8.0 %Assets less external liabilities

Debt ratio

4.7 %

−84 ppLiabilities / total assets

Gross margin

1.1 %

−1.3 ppGross profit / sales
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Andromia score

—

Profit

−46 %
4,801 €6,886 €−960 €0 €0 €869 €470 €201420152016201720182019202020144,801 €20156,886 €2016−960 €20170 €20180 €2019869 €2020470 €

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

Revenue

+6.7 %
20 K €87 K €0 €0 €0 €46 K €49 K €2014201520162017201820192020201420 K €201587 K €20160 €20170 €20180 €201946 K €202049 K €

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

Income tax

Tax liability trend

0 €2,107 €960 €0 €0 €231 €83 €2014201520162017201820192020Total tax · 20140 €Total tax · 20152,107 €Total tax · 2016960 €Total tax · 20170 €Total tax · 20180 €Total tax · 2019231 €Total tax · 202083 €

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

1.0 %

−0.9 pp

Profit / revenue

Profit margin

1.0 %

−0.9 pp

Profit / sales

ROA

7.1 %

+5.4 pp

Return on assets

ROE

7.4 %

−7.4 pp

Return on equity

Return on costs

1.0 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

1.1 %

−1.3 pp

Added value / revenue

Earnings before tax

553 €

−50 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

20 K €201487 K €20150 €20160 €20170 €201846 K €201949 K €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods0 €0 €46 K €49 K €
Value added0 €0 €1,100 €553 €
Operating revenue0 €0 €46 K €49 K €
Profit after tax0 €0 €869 €470 €
Income tax0 €0 €231 €83 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,653 €

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

Liabilities and equity

  • Equity6,339 €
  • Liabilities314 €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets0 €0 €51 K €6,653 €
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 assets0 €0 €51 K €6,653 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €46 K €0 €
Financial accounts0 €0 €5,000 €6,653 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities0 €0 €51 K €6,653 €
Equity0 €0 €5,869 €6,339 €
Share capital0 €0 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €782 €
Profit/loss for the accounting period after tax0 €0 €869 €470 €
Liabilities0 €0 €45 K €314 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €45 K €314 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerReason year2016Published onSaturday, October 22, 2016Removed from the list onSunday, July 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 25, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, June 25, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 25, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miest pre vodiča najviac 8 miest na sedenieValid from Thursday, June 25, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 25, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 25, 2009
  • prenájom hnuteľných vecíValid from Thursday, June 25, 2009
  • prípravné práce k realizácii stavbyValid from Thursday, June 25, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 25, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 25, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, December 14, 2020

    Address Husova 541/4, 73601 Havířov, Česká republika

  • KonateľWednesday, October 2, 2013 – Tuesday, January 19, 2021

    Address Stráža 72, 01304 Stráža, Slovenská republika

  • KonateľThursday, June 25, 2009 – Wednesday, May 14, 2014

    Address Starohradská 292/37, 01303 Varín, Slovenská republika

  • KonateľThursday, June 25, 2009 – Wednesday, May 14, 2014

    Address Stráža 145, 01304 Stráža, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2021

    Address Husova 541/4, 73601 Havířov, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 15, 2014 – Tuesday, January 19, 2021

    Address Stráža 72, 01304 Stráža, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Wednesday, May 14, 2014

    Address Starohradská 292/37, 01303 Varín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Wednesday, May 14, 2014

    Address Stráža 145, 01304 Stráža, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Liesner s. r. o.from Wednesday, January 20, 2021
    • PEMISTAV, s.r.o.Thursday, June 25, 2009 – Tuesday, January 19, 2021
  • Registered office

    2 records
    • Belá 147, 01305 Belá, Slovenská republikafrom Thursday, May 15, 2014
    • Stráža 145, 01304 Stráža, Slovenská republikaThursday, June 25, 2009 – Wednesday, May 14, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51488/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Liesner s. r. o.

Registered office

Liesner s. r. o.

Belá 147, 013 05 Belá

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