Active

LIARTEM s.r.o.

Company financial profile・Company ID 46456538・Nám. Ľudovíta Fullu 1665/7, 01008 Žilina・Founded 2011

Financial report Financial statements

Turnover 2020

606 K €

−12 %

Company ID: 46456538
Tax ID: 2023389874
VAT ID: SK2023389874, under §7a, registered since Monday, January 23, 2012

Registered office: LIARTEM s.r.o.Nám. Ľudovíta Fullu 1665/7 01008 Žilina
Established: Wednesday, December 14, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55778/L

Profit 2020

318 K €

+4.3 %

Assets

937 K €

+44 %

Equity

887 K €

+46 %

Debt ratio

5.4 %

−1.1 pp

Gross margin

74.2 %

+11 pp

Coming soon

Andromia score

—

Profit

+4.3 %

Revenue

−9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.5 %

+8.1 pp

Profit / revenue

ROA

33.9 %

−13 pp

Return on assets

ROE

35.9 %

−14 pp

Return on equity

Current ratio

13.74

+53 %

Current assets / current liabilities

Earnings before tax

403 K €

+4.1 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

638 K €

+90 %

Current assets − current liabilities

Revenue CAGR

40.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2020
Sales of products, services and goods	280 K €	581 K €	665 K €	604 K €
Value added	135 K €	372 K €	417 K €	448 K €
Operating revenue	280 K €	583 K €	686 K €	606 K €
Profit after tax	89 K €	268 K €	305 K €	318 K €
Income tax	25 K €	71 K €	82 K €	85 K €

Assets

Non-current assets248 K €
Current assets688 K €

Liabilities and equity

Equity887 K €
Liabilities50 K €

Balance sheet

Assets

Item	2016	2017	2018	2020
Total assets	149 K €	470 K €	650 K €	937 K €
Non-current assets	28 K €	228 K €	271 K €	248 K €
Property, plant and equipment	28 K €	228 K €	271 K €	248 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	121 K €	242 K €	379 K €	688 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	8,549 €	8,508 €	11 K €
Financial accounts	89 K €	233 K €	370 K €	678 K €

Liabilities and equity

Item	2016	2017	2018	2020
Total equity and liabilities	149 K €	470 K €	650 K €	937 K €
Equity	129 K €	303 K €	608 K €	887 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	30 K €	25 K €	293 K €	559 K €
Profit/loss for the accounting period after tax	89 K €	268 K €	305 K €	318 K €
Liabilities	20 K €	168 K €	42 K €	50 K €
Non-current liabilities	114 €	173 €	235 €	290 €
Current liabilities	20 K €	167 K €	42 K €	50 K €
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

17 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 14, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, June 14, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 14, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, June 14, 2017
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, June 14, 2017
Výroba hračiek a hierValid from Wednesday, June 14, 2017
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, June 14, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 14, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 14, 2011
organizovanie workshopovValid from Wednesday, December 14, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

ArtD. Jozef Fruček
Konateľfrom Wednesday, December 14, 2011
Address Nám. Ľudovíta Fullu 1665/7, 01008 Žilina, Slovenská republika
JUDr. Jozef Fruček
Konateľfrom Wednesday, December 14, 2011
Address Nám. Ľudovíta Fullu 1665/7, 01008 Žilina, Slovenská republika

Related persons

1 active of 3

ArtD. Jozef Fruček
Spoločník v.o.s. / s.r.o.from Friday, June 24, 2022
Address Nám. Ľudovíta Fullu 1665/7, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
ArtD. Jozef FručekInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2011 – Thursday, June 23, 2022
Address Nám. Ľudovíta Fullu 1665/7, 01008 Žilina, Slovenská republika
Share100 %Contribution4,000 EUR
JUDr. Jozef FručekInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2011 – Thursday, June 23, 2022
Address Nám. Ľudovíta Fullu 1665/7, 01008 Žilina, Slovenská republika
Share100 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55778/L
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LIARTEM s.r.o.

Registered office

LIARTEM s.r.o.

Nám. Ľudovíta Fullu 1665/7, 01008 Žilina

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LIARTEM 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

Registered office

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