Company data from Slovak public registers

Active

LIA SK s.r.o.

Company financial profileCompany ID 46271945Galantská 302/12, 92521 SládkovičovoFounded 2011

Turnover 2025

47 K €

−4.4 %
Company ID
46271945
Tax ID
2023310135
VAT ID
Registered office
LIA SK s.r.o.Galantská 302/12 92521 Sládkovičovo
Established
Wednesday, July 27, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27879/T

Profit 2025

5,803 €

+16,019 %

Assets

43 K €

+11 %

Equity

29 K €

+25 %

Debt ratio

32.7 %

−7.4 pp

Gross margin

44.9 %

+17 pp
Coming soon

Andromia score

Profit

+16,019 %
914 €10 K €1,302 €2,341 €−40 €−594 €−2,383 €−3,824 €1,784 €8,522 €36 €5,803 €201420152016201720182019202020212022202320242025

Revenue

−4.4 %
9,332 €26 K €19 K €31 K €29 K €36 K €33 K €11 K €34 K €43 K €49 K €47 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

+12 pp

Profit / revenue

ROA

13.5 %

+13 pp

Return on assets

ROE

20.0 %

+20 pp

Return on equity

Current ratio

26.65

−15 %

Current assets / current liabilities

Earnings before tax

6,572 €

+1,648 %

Profit + income tax

Effective tax

11.7 %

−79 pp

Income tax / earnings before tax

Net working capital

38 K €

+35 %

Current assets − current liabilities

Revenue CAGR

15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,332 €201426 K €201519 K €201631 K €201729 K €201836 K €201933 K €202011 K €202134 K €202243 K €202349 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €43 K €49 K €47 K €
Value added10 K €22 K €13 K €21 K €
Operating revenue34 K €43 K €49 K €47 K €
Profit after tax1,784 €8,522 €36 €5,803 €
Income tax470 €1,821 €340 €769 €
Current income tax470 €1,821 €340 €769 €

Assets

  • Non-current assets3,539 €
  • Current assets39 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity29 K €
  • Liabilities14 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €42 K €39 K €43 K €
Non-current assets22 K €16 K €9,605 €3,539 €
Property, plant and equipment22 K €16 K €9,605 €3,539 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €27 K €29 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €27 K €29 K €39 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €42 K €39 K €43 K €
Equity15 K €23 K €23 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years7,310 €9,094 €18 K €18 K €
Profit/loss for the accounting period after tax1,784 €8,522 €36 €5,803 €
Liabilities20 K €19 K €16 K €14 K €
Non-current liabilities42 €62 €26 €55 €
Current liabilities1,560 €2,860 €930 €1,482 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 K €16 K €15 K €13 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €2,669 €0 €480 €0 €0 €0 €0 €470 €1,821 €340 €769 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • čistiace a upratovacie službyValid from Wednesday, July 27, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 27, 2011
  • poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, July 27, 2011
  • prenájom hnuteľných vecíValid from Wednesday, July 27, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, July 27, 2011

    Address Galantská 302/12, 92521 Sládkovičovo, Slovenská republika

  • KonateľWednesday, July 27, 2011 – Monday, April 20, 2015

    Address Tomášikovo 246, 92504 Tomášikovo, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, December 20, 2018

    Address Galantská 302/12, 92521 Sládkovičovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2015 – Wednesday, December 19, 2018

    Address Tomášikovo 246, 92504 Tomášikovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2011 – Monday, April 20, 2015

    Address Tomášikovo 246, 92504 Tomášikovo, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27879/T
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LIA SK s.r.o.

Registered office

LIA SK s.r.o.

Galantská 302/12, 92521 Sládkovičovo

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