Active

LIANELA, s.r.o.

Company financial profile・Company ID 44835701・Muránska 1335/12, 05001 Revúca・Founded 2010

Financial report Financial statements

Turnover 2025

1.14 M €

+17 %

Company ID: 44835701
Tax ID: 2022940337
VAT ID: SK2022940337, under §4, registered since Tuesday, January 5, 2010

Registered office: LIANELA, s.r.o.Muránska 1335/12 05001 Revúca
Established: Friday, January 1, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17496/S

Profit 2025

−176 K €

−2,386 %

Assets

110 K €

−57 %

Equity

−159 K €

−1,139 %

Debt ratio

244.9 %

+151 pp

Gross margin

11.0 %

−0.5 pp

Coming soon

Andromia score

—

Profit

−2,386 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.4 %

−16 pp

Profit / revenue

ROA

-160.1 %

−163 pp

Return on assets

ROE

110.5 %

+60 pp

Return on equity

Current ratio

0.51

−60 %

Current assets / current liabilities

Earnings before tax

−172 K €

−1,588 %

Profit + income tax

Effective tax

-2.5 %

−36 pp

Income tax / earnings before tax

Net working capital

−104 K €

−294 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	887 K €	914 K €	978 K €	1.14 M €
Value added	140 K €	112 K €	112 K €	125 K €
Operating revenue	887 K €	913 K €	978 K €	1.14 M €
Profit after tax	43 K €	7,059 €	7,692 €	−176 K €
Income tax	12 K €	2,132 €	3,840 €	4,287 €

Assets

Non-current assets0 €
Current assets110 K €

Liabilities and equity

Equity−159 K €
Liabilities269 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	238 K €	263 K €	254 K €	110 K €
Non-current assets	432 €	247 €	62 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	432 €	247 €	62 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	238 K €	263 K €	254 K €	110 K €
Inventory	60 K €	56 K €	41 K €	44 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	62 K €	58 K €	66 K €
Financial accounts	130 K €	145 K €	155 K €	164 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	238 K €	263 K €	254 K €	110 K €
Equity	417 €	7,632 €	15 K €	−159 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−47 K €	−4,427 €	2,632 €	12 K €
Profit/loss for the accounting period after tax	43 K €	7,059 €	7,692 €	−176 K €
Liabilities	238 K €	256 K €	239 K €	269 K €
Non-current liabilities	41 K €	32 K €	26 K €	15 K €
Current liabilities	190 K €	211 K €	200 K €	214 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,409 €	12 K €	13 K €	40 K €
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 period354.69 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

čistiace a upratovacie službyValid from Friday, January 1, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 1, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2010
kuriérske službyValid from Friday, January 1, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 1, 2010
poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Friday, January 1, 2010
prípravné práce k realizácii stavbyValid from Friday, January 1, 2010

Statutory bodies and related persons

Statutory body

2 active of 3

PharmDr. Martina Živčicová
Konateľfrom Tuesday, August 9, 2022
Address Muránska 1335/12, 05001 Revúca, Slovenská republika
PharmDr. Valéria Zobanová
Konateľfrom Friday, January 1, 2010
Address Muránska 1335/12, 05001 Revúca, Slovenská republika
Zdenko ZobanInactive
KonateľFriday, January 1, 2010 – Friday, February 11, 2011
Address Muránska 1335/12, 05001 Revúca, Slovenská republika

Related persons

1 active of 3

PharmDr. Valéria Zobanová
Spoločník v.o.s. / s.r.o.from Saturday, February 12, 2011
Address Muránska 1335/12, 05001 Revúca, Slovenská republika
Share100 %Contribution5,000 EUR
PharmDr. Valéria ZobanováInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Friday, February 11, 2011
Address Muránska 1335/12, 05001 Revúca, Slovenská republika
Share50 %Contribution2,500 EUR
Zdenko ZobanInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Friday, February 11, 2011
Address Muránska 1335/12, 05001 Revúca, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17496/S
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LIANELA, s.r.o.

Registered office

LIANELA, s.r.o.

Muránska 1335/12, 05001 Revúca

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LIANELA, 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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