Active

LIQUID s. r. o.

Company financial profile・Company ID 45317526・Blumentálska 6, 81107 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2019

16 K €

−67 %

Company ID: 45317526
Tax ID: 2022944924
VAT ID: —

Registered office: LIQUID s. r. o.Blumentálska 6 81107 Bratislava
Established: Tuesday, December 15, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/61954/B

Profit 2019

3,713 €

−67 %

Assets

67 K €

+13 %

Equity

18 K €

+25 %

Debt ratio

72.8 %

−2.6 pp

Gross margin

30.0 %

+1.3 pp

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Andromia score

—

Profit

−67 %

Revenue

−67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.5 %

+0.5 pp

Profit / revenue

ROA

5.5 %

−13 pp

Return on assets

ROE

20.3 %

−56 pp

Return on equity

Current ratio

1.38

+3.6 %

Current assets / current liabilities

Earnings before tax

4,707 €

−66 %

Profit + income tax

Effective tax

21.1 %

+1.2 pp

Income tax / earnings before tax

Net working capital

18 K €

+25 %

Current assets − current liabilities

Revenue CAGR

-19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	41 K €	56 K €	48 K €	16 K €
Value added	3,663 €	12 K €	14 K €	4,735 €
Operating revenue	41 K €	56 K €	48 K €	16 K €
Profit after tax	2,643 €	11 K €	11 K €	3,713 €
Income tax	960 €	997 €	2,767 €	994 €

Assets

Non-current assets0 €
Current assets67 K €

Liabilities and equity

Equity18 K €
Liabilities49 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	26 K €	39 K €	59 K €	67 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	39 K €	59 K €	67 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	450 €	2,895 €	2,895 €	2,895 €
Financial accounts	26 K €	37 K €	57 K €	64 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	26 K €	39 K €	59 K €	67 K €
Equity	−7,819 €	3,438 €	15 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−16 K €	−13 K €	−1,638 €	9,516 €
Profit/loss for the accounting period after tax	2,643 €	11 K €	11 K €	3,713 €
Liabilities	34 K €	36 K €	45 K €	49 K €
Non-current liabilities	49 €	103 €	103 €	103 €
Current liabilities	34 K €	36 K €	45 K €	49 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	336 €	0 €	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 payerReason year2013Published onFriday, September 20, 2013Removed from the list onFriday, December 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount12,479.28 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount75.23 €Yes

Business activities

23 registered activities

administratívne služby,Valid from Tuesday, December 15, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, December 15, 2009
čistiace a upratovacie služby,Valid from Tuesday, December 15, 2009
finančný lízing,Valid from Tuesday, December 15, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, December 15, 2009
poskytovanie služieb pre rodinu a domácnosť,Valid from Tuesday, December 15, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, December 15, 2009
prenájom hnuteľných vecí,Valid from Tuesday, December 15, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, December 15, 2009
prevádzkovanie čistiarne a práčovne,Valid from Tuesday, December 15, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Roman Válik
Konateľfrom Wednesday, February 27, 2013
Address Beňadická 1, 85106 Bratislava, Slovenská republika
Mgr. Branislav KátlovskýInactive
KonateľTuesday, December 15, 2009 – Thursday, May 2, 2013
Address Benediktiho 1, 81105 Bratislava, Slovenská republika

Related persons

1 active of 2

Roman Válik
Spoločník v.o.s. / s.r.o.from Friday, May 3, 2013
Address Beňadická 1, 85106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Branislav KátlovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Thursday, May 2, 2013
Address Benediktiho 1, 81105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/61954/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, May 3, 2013Rozhodnutie jediného spoločníka zo dňa 27.02.2013.
Tuesday, December 15, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.11.2009 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

LIQUID s. r. o.

Registered office

LIQUID s. r. o.

Blumentálska 6, 81107 Bratislava

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LIQUID 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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