Terminated since Thursday, December 29, 2022

Liam Slovakia s.r.o.

Company financial profile・Company ID 45439451・Werferova 6, 04011 Košice - mestská časť Juh・Founded 2010

Financial report Financial statements

Turnover 2019

2.68 M €

+2,103 %

Company ID: 45439451
Tax ID: —
VAT ID: —

Registered office: Liam Slovakia s.r.o.Werferova 6 04011 Košice - mestská časť Juh
Established: Friday, March 5, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/25252/V
Dissolution date: Thursday, December 29, 2022

Profit 2019

8,352 €

+110 %

Assets

357 K €

−1.0 %

Equity

−60 K €

+12 %

Debt ratio

116.8 %

−2.2 pp

Gross margin

0.8 %

−0.5 pp

Coming soon

Andromia score

—

Profit

+110 %

Revenue

+2,078 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+67 pp

Profit / revenue

ROA

2.3 %

+25 pp

Return on assets

ROE

-13.9 %

−132 pp

Return on equity

Current ratio

0.65

−15 %

Current assets / current liabilities

Earnings before tax

8,845 €

+111 %

Profit + income tax

Effective tax

5.6 %

+5.6 pp

Income tax / earnings before tax

Net working capital

−146 K €

−46 %

Current assets − current liabilities

Revenue CAGR

28.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	87 K €	24 K €	122 K €	2.65 M €
Value added	−220 €	5,086 €	1,559 €	20 K €
Operating revenue	87 K €	24 K €	122 K €	2.68 M €
Profit after tax	1,846 €	−12 K €	−81 K €	8,352 €
Income tax	961 €	960 €	0 €	493 €

Assets

Non-current assets86 K €
Current assets272 K €

Liabilities and equity

Equity−60 K €
Liabilities417 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	2.84 M €	847 K €	361 K €	357 K €
Non-current assets	63 K €	48 K €	32 K €	86 K €
Property, plant and equipment	63 K €	48 K €	32 K €	573 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	85 K €
Current assets	2.78 M €	800 K €	329 K €	272 K €
Inventory	6,185 €	268 K €	6,626 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.28 M €	530 K €	319 K €	266 K €
Financial accounts	494 K €	1,625 €	3,216 €	6,148 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	2.84 M €	847 K €	361 K €	357 K €
Equity	25 K €	13 K €	−68 K €	−60 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	18 K €	20 K €	7,618 €	−73 K €
Profit/loss for the accounting period after tax	1,846 €	−12 K €	−81 K €	8,352 €
Liabilities	2.81 M €	835 K €	429 K €	417 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2.81 M €	835 K €	429 K €	417 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	44 €	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 year2020Published onThursday, February 25, 2021Removed from the list onSaturday, July 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Thursday, July 25, 2019 – Wednesday, December 28, 2022
Administratívne službyValid Tuesday, March 12, 2019 – Wednesday, December 28, 2022
Fotografické službyValid Tuesday, March 12, 2019 – Wednesday, December 28, 2022
Prieskum trhu a verejnej mienkyValid Tuesday, March 12, 2019 – Wednesday, December 28, 2022
Vykonávanie mimoškolskej vzdelávacej činnostiValid Tuesday, March 12, 2019 – Wednesday, December 28, 2022
zmenárne - predaj peňažných prostriedkov v cudzej mene za eurá v hotovostiValid Saturday, July 2, 2016 – Wednesday, December 28, 2022
Zmenárne - nákup peňažných prostriedkov v cudzej mene za eurá v hotovostiValid Friday, March 8, 2013 – Wednesday, December 28, 2022
reklamné a marketingové službyValid Wednesday, October 31, 2012 – Wednesday, December 28, 2022
záložneValid Wednesday, October 31, 2012 – Wednesday, December 28, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, March 5, 2010 – Wednesday, December 28, 2022

Statutory bodies and related persons

Statutory body

0 active of 5

Ing. Matej TešinskýInactive
KonateľWednesday, January 2, 2019 – Friday, July 3, 2020
Address Hlinkova 23, 04001 Košice - mestská časť Sever, Slovenská republika
Ján BrňákInactive
KonateľTuesday, May 24, 2016 – Monday, March 11, 2019
Address Krivá 10, 04001 Košice - mestská časť Juh, Slovenská republika
Lívia BrňákováInactive
KonateľWednesday, April 1, 2015 – Friday, July 1, 2016
Address Krivá 10, 04001 Košice, Slovenská republika
Ján BrňákInactive
KonateľWednesday, January 19, 2011 – Tuesday, June 2, 2015
Address Fábryho 13, 04022 Košice, Slovenská republika
Ing. Kamil DombrovskýInactive
KonateľFriday, March 5, 2010 – Tuesday, February 15, 2011
Address Československej Armády 1180/6, 04001 Košice, Slovenská republika

Related persons

0 active of 7

Lunca s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2020 – Wednesday, December 28, 2022
Address Košická 52/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Nadra s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2020 – Wednesday, December 28, 2022
Address Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Matej TešinskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2019 – Wednesday, May 6, 2020
Address Hlinkova 23, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
AUTOLEASING, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2015 – Monday, March 11, 2019
Address Krivá 10, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Ján BrňákInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2011 – Tuesday, June 2, 2015
Address Fábryho 13, 04022 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Kamil DombrovskýInactive
Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Tuesday, February 15, 2011
Address Československej Armády 1180/6, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj PopikInactive
Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Tuesday, February 15, 2011
Address Bukovecká 1369/15, 04012 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/25252/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Thursday, December 29, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.12.2022 Právny dôvod výmazu: ex offo výmaz
Thursday, December 29, 2022Spoločnosť sa vymazáva na základe uznesenia Okresného súdu Košice I. č.k. 28CbR/70/2020-51 zo dňa 9.12.2022.
Thursday, December 29, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 10.11.2021 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti v zmysle ust. § 68b ods. 1 písm. b) Obchodného zákonníka v spojení s ust. § 309d ods. 1 Civilného mimosporového poriadku
Friday, July 2, 2021Dňa 29.3.2021 bolo Okresným súdom Košice I začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 28CbR/70/2020.

Liam Slovakia s.r.o.

Registered office

Liam Slovakia s.r.o.

Werferova 6, 04011 Košice - mestská časť Juh

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Liam Slovakia 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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