Company data from Slovak public registers

Ligers s.r.o.

Company financial profile・Company ID 45965200・Svätoplukova 37, 040 01 Košice・Founded 2011

Active

Turnover 2014

706 K €

Company ID
45965200
Tax ID
2023174098
VAT ID
—
Registered office
Ligers s.r.o.Svätoplukova 37 040 01 Košice
Established
Tuesday, January 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26921/V

Profit 2014

604 €

Net profit after tax

Assets

2.0 M €

Total assets, stated excl. VAT

Equity

153 K €

Assets less external liabilities

Debt ratio

119.5 %

Liabilities / total assets

Gross margin

-0.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

604 €20142014604 €

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

Revenue

706 K €20142014706 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 €2014Total tax · 20140 €Current tax · 20140 €

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

0.1 %

Profit / revenue

Profit margin

0.1 %

Profit / sales

ROA

0.0 %

Return on assets

ROE

0.4 %

Return on equity

Return on costs

0.1 %

Profit / (revenue − profit)

Added value to revenue

-0.2 %

Added value / revenue

Earnings before tax

604 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

706 K €2014

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

Income statement

Item2014
Sales of products, services and goods706 K €
Value added−1,089 €
Operating revenue706 K €
Profit after tax604 €
Income tax0 €
Current income tax0 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets67 K €
  • Current assets66 K €
  • Accruals and deferrals1.87 M €

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

Liabilities and equity

  • Equity153 K €
  • Liabilities2.39 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets2.0 M €
Non-current assets67 K €
Property, plant and equipment67 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets66 K €
Inventory−316 K €
Non-current receivables0 €
Current receivables988 K €
Current financial assets0 €
Financial accounts−606 K €
Accruals and deferrals1.87 M €

Liabilities and equity

Item2014
Total equity and liabilities2.54 M €
Equity153 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years−46 K €
Profit/loss for the accounting period after tax604 €
Liabilities2.39 M €
Non-current liabilities0 €
Current liabilities2.33 M €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans65 K €
Provisions0 €
Accruals and deferrals0 €

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 onFriday, September 9, 2016Removed from the list onSaturday, September 10, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount330 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 11, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 11, 2011
  • prieskum trhu a verejnej mienkyValid from Tuesday, January 11, 2011
  • reklamné a marketingové službyValid from Tuesday, January 11, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 11, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 11, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 11, 2011
  • vydavateľská činnosťValid from Tuesday, January 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, July 23, 2013

    Address Kucijan 10/10, 2300 Pernik, Bulharská republika

  • KonateľMonday, September 12, 2011 – Monday, August 26, 2013

    Address Bukureštská 2557/28, 04013 Košice, Slovenská republika

  • KonateľTuesday, January 11, 2011 – Monday, August 26, 2013

    Address Hemerkova 1320/14, 04023 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 27, 2013

    Address Kucijan 10/10, 2300 Pernik, Bulharská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2011 – Monday, August 26, 2013

    Address Hemerkova 1320/14, 04023 Košice, Slovenská republika

    Share64.71 %Contribution2,750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2011 – Monday, August 26, 2013

    Address Bukureštská 2557/28, 04013 Košice, Slovenská republika

    Share35.29 %Contribution1,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Svätoplukova 37, 04001 Košice, Slovenská republikafrom Wednesday, November 6, 2013
    • Tokajícka 14, 04022 Košice, Slovenská republikaTuesday, January 11, 2011 – Tuesday, November 5, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26921/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Ligers s.r.o.

Registered office

Ligers s.r.o.

Svätoplukova 37, 040 01 Košice

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