Company data from Slovak public registers

Active

Ligers s.r.o.

Company financial profileCompany ID 45965200Svätoplukova 37, 040 01 KošiceFounded 2011

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 €

Assets

2.0 M €

Equity

153 K €

Debt ratio

119.5 %

Gross margin

-0.2 %

Coming soon

Andromia score

Profit

604 €2014

Revenue

706 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

0.0 %

Return on assets

ROE

0.4 %

Return on equity

Current ratio

0.03

Current assets / current liabilities

Earnings before tax

604 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−2.26 M €

Current assets − current liabilities

Interest-bearing debt

65 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

706 K €2014

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €2014
Total taxCurrent tax

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
  • 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

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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