Active

Liana Accounting, s. r. o.

Company financial profile・Company ID 45496595・Modrá 1417/18, 90029 Nová Dedinka・Founded 2010

Financial report Financial statements

Turnover 2025

19 K €

−22 %

Company ID: 45496595
Tax ID: 2023025928
VAT ID: SK2023025928, under §7a, registered since Friday, November 21, 2025

Registered office: Liana Accounting, s. r. o.Modrá 1417/18 90029 Nová Dedinka
Established: Thursday, April 29, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/64764/B

Profit 2025

3,682 €

+34 %

Assets

9,910 €

+8.5 %

Equity

9,182 €

+12 %

Debt ratio

7.4 %

−3.0 pp

Gross margin

83.9 %

−3.9 pp

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Andromia score

—

Profit

+34 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.7 %

+8.2 pp

Profit / revenue

ROA

37.2 %

+7.0 pp

Return on assets

ROE

40.1 %

+6.5 pp

Return on equity

Current ratio

17.41

+135 %

Current assets / current liabilities

Earnings before tax

4,126 €

+26 %

Profit + income tax

Effective tax

10.8 %

−5.0 pp

Income tax / earnings before tax

Net working capital

8,846 €

+46 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	23 K €	24 K €	19 K €
Value added	17 K €	19 K €	21 K €	16 K €
Operating revenue	21 K €	23 K €	24 K €	19 K €
Profit after tax	1,722 €	1,064 €	2,755 €	3,682 €
Income tax	338 €	231 €	517 €	444 €

Assets

Non-current assets525 €
Current assets9,385 €

Liabilities and equity

Equity9,182 €
Liabilities728 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	12 K €	9,135 €	9,910 €
Non-current assets	13 K €	7,772 €	2,154 €	525 €
Property, plant and equipment	13 K €	7,772 €	2,154 €	525 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,913 €	4,532 €	6,981 €	9,385 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,375 €	1,678 €	2,384 €	2,676 €
Financial accounts	1,538 €	2,854 €	4,597 €	6,709 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	12 K €	9,135 €	9,910 €
Equity	4,373 €	5,437 €	8,192 €	9,182 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,849 €	−1,127 €	−63 €	0 €
Profit/loss for the accounting period after tax	1,722 €	1,064 €	2,755 €	3,682 €
Liabilities	12 K €	6,867 €	943 €	728 €
Non-current liabilities	12 €	18 €	2 €	189 €
Current liabilities	12 K €	6,849 €	941 €	539 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

prenájom hnuteľných vecí,Valid from Tuesday, May 28, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, May 28, 2013
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 28, 2013
administratívne služby,Valid from Thursday, April 29, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, April 29, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 29, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, April 29, 2010
vedenie účtovníctva,Valid from Thursday, April 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Natália Fančovičová
Konateľfrom Thursday, April 29, 2010
Address Modrá 1417/18, 90029 Nová Dedinka, Slovenská republika
Ing. Natália FančovičováInactive
KonateľThursday, April 29, 2010 – Monday, March 9, 2020
Address Rozvodná 11301/11B, 83101 Bratislava, Slovenská republika
Natália FančovičováInactive
KonateľThursday, April 29, 2010 – Monday, May 27, 2013
Address Vajnorská 1355/38, 83103 Bratislava, Slovenská republika

Related persons

1 active of 2

Natália Fančovičová
Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2020
Address Modrá 1417/18, 90029 Nová dedinka, Slovenská republika
Share100 %Contribution5,000 EUR
Natália FančovičováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 29, 2010 – Monday, March 9, 2020
Address Rozvodná 11301/11B, 83101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/64764/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, April 29, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.03.2010 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Liana Accounting, s. r. o.

Registered office

Liana Accounting, s. r. o.

Modrá 1417/18, 90029 Nová Dedinka

Open in Google Maps

Liana Accounting, 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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