Company data from Slovak public registers

LIEB reštrukturalizácie, s. r. o.

Company financial profile・Company ID 46386360・Pekárska 11, 91701 Trnava・Founded 2011

Active

Turnover 2025

0 €

Company ID
46386360
Tax ID
2023390765
VAT ID
—
Registered office
LIEB reštrukturalizácie, s. r. o.Pekárska 11 91701 Trnava
Established
Tuesday, November 29, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46983/T

Profit 2025

−424 €

+0.0 %Net profit after tax

Assets

34 K €

−1.2 %Total assets, stated excl. VAT

Equity

33 K €

−1.3 %Assets less external liabilities

Debt ratio

1.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−480 €3,964 €1,691 €−554 €4,305 €−125 €−92 €17 K €3,835 €−90 €−424 €−424 €2014201520162017201820192020202120222023202420252014−480 €20153,964 €20161,691 €2017−554 €20184,305 €2019−125 €2020−92 €202117 K €20223,835 €2023−90 €2024−424 €2025−424 €

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

Revenue

0 €4,467 €2,230 €0 €5,000 €0 €0 €20 K €4,610 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20154,467 €20162,230 €20170 €20185,000 €20190 €20200 €202120 K €20224,610 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €497 €480 €480 €538 €0 €0 €2,987 €676 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015497 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018538 €Total tax · 20190 €Total tax · 20200 €Total tax · 20212,987 €Total tax · 2022676 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-1.3 %

Return on assets

ROE

-1.3 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−84 €

+0.0 %

Profit + income tax

Effective tax

-404.8 %

Income tax / earnings before tax

Current ratio

98.67

−1.2 %

Current assets / current liabilities

Liquidity ratio 1

91.23

−0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

98.67

−1.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20144,467 €20152,230 €20160 €20175,000 €20180 €20190 €202020 K €20214,610 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods4,610 €0 €0 €0 €
Value added4,610 €0 €0 €0 €
Operating revenue4,610 €0 €0 €0 €
Profit after tax3,835 €−90 €−424 €−424 €
Income tax676 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets250 €
  • Current assets34 K €

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

Liabilities and equity

  • Equity33 K €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets35 K €34 K €34 K €34 K €
Non-current assets250 €250 €250 €250 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets250 €250 €250 €250 €
Current assets35 K €34 K €34 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,000 €2,950 €2,950 €2,530 €
Financial accounts32 K €31 K €31 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €34 K €34 K €34 K €
Equity34 K €34 K €34 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €29 K €29 K €28 K €
Profit/loss for the accounting period after tax3,835 €−90 €−424 €−424 €
Liabilities727 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities727 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • administratívne služby,Valid from Tuesday, November 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 29, 2011

    Address Trnavská 59, 90201 Pezinok, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Šenkvická 9/2615, 90201 Pezinok, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 30, 2019

    Address Kuchyňa 886, 90052 Kuchyňa, Slovenská republika

    Share80 %Contribution4,000 EUR
  • LIEB likvidácie, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2019 – Thursday, September 29, 2022

    Address Šenkvická 9, 90201 Pezinok, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2011 – Tuesday, January 29, 2019

    Address Kuchyňa 886, 90052 Kuchyňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Pekárska 11, 91701 Trnava, Slovenská republikafrom Wednesday, January 30, 2019
    • Šenkvická 9, 90201 Pezinok, Slovenská republikaTuesday, November 29, 2011 – Tuesday, January 29, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46983/T
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 29, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 30.09.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
LIEB reštrukturalizácie, s. r. o.

Registered office

LIEB reštrukturalizácie, s. r. o.

Pekárska 11, 91701 Trnava

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