Active

LikvidX s.r.o.

Company financial profile・Company ID 46467823・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2011

Financial report Financial statements

Turnover 2021

20 K €

+319 %

Company ID: 46467823
Tax ID: 2820008037
VAT ID: —

Registered office: LikvidX s.r.o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Thursday, December 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/163900/B

Profit 2021

898 €

+519 %

Assets

39 K €

−26 %

Equity

35 K €

+2.7 %

Debt ratio

10.5 %

−25 pp

Gross margin

6.1 %

−10 pp

Coming soon

Andromia score

—

Profit

+519 %

Revenue

+319 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+1.5 pp

Profit / revenue

ROA

2.3 %

+2.1 pp

Return on assets

ROE

2.6 %

+2.2 pp

Return on equity

Current ratio

9.53

+239 %

Current assets / current liabilities

Earnings before tax

1,057 €

+413 %

Profit + income tax

Effective tax

15.0 %

−15 pp

Income tax / earnings before tax

Net working capital

35 K €

+2.7 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	9,839 €	8,777 €	4,678 €	20 K €
Value added	7,807 €	3,398 €	762 €	1,198 €
Operating revenue	9,910 €	8,863 €	4,678 €	20 K €
Profit after tax	5,975 €	2,307 €	145 €	898 €
Income tax	1,588 €	657 €	61 €	159 €

Assets

Non-current assets0 €
Current assets39 K €

Liabilities and equity

Equity35 K €
Liabilities4,047 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	33 K €	34 K €	52 K €	39 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	34 K €	52 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	14 K €	17 K €	39 K €	39 K €
Current receivables	151 €	−3 €	0 €	0 €
Financial accounts	19 K €	17 K €	14 K €	60 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	33 K €	34 K €	52 K €	39 K €
Equity	31 K €	33 K €	34 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	20 K €	26 K €	28 K €	28 K €
Profit/loss for the accounting period after tax	5,975 €	2,307 €	145 €	898 €
Liabilities	2,092 €	1,007 €	19 K €	4,047 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,092 €	1,007 €	19 K €	4,047 €
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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 19, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 19, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 19, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 19, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 22, 2011
počítačové službyValid from Thursday, December 22, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 22, 2011

Statutory bodies and related persons

Statutory body

0 active of 3

Josef AlsharabiInactive
KonateľThursday, August 27, 2020 – Monday, August 22, 2022
Address Krajná ulica 93/6, 97101 Prievidza, Slovenská republika
Radoslav JančekInactive
KonateľThursday, December 22, 2011 – Friday, November 19, 2021
konateľ
Address Dobročná 385, 97227 Liešťany, Slovenská republika
Roman KluchaInactive
KonateľThursday, December 22, 2011 – Tuesday, August 18, 2020
konateľ
Address Diviaky nad Nitricou 277, 97225 Diviaky nad Nitricou, Slovenská republika

Related persons

1 active of 6

NITRAMETT PROFIT s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022
Address náměstí Přátelství 1518/2, 10200 Praha 10 - Hostivař, Česká republika
Share100 %Contribution5,000 EUR
Josef AlsharabiInactive
Spoločník v.o.s. / s.r.o.Saturday, November 20, 2021 – Monday, August 22, 2022
Address Krajná 93/6, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
Aldea Agency s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2020 – Friday, November 19, 2021
Address Športová 655, 97226 Nitrianske Rudno, Slovenská republika
Share50 %Contribution2,500 EUR
DELTA group RK s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2020 – Friday, November 19, 2021
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR
Radoslav JančekInactive
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2011 – Tuesday, August 18, 2020
Address Dobročná 385, 97227 Liešťany, Slovenská republika
Share30 %Contribution1,500 EUR
Roman KluchaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2011 – Tuesday, August 18, 2020
Address Diviaky nad Nitricou 277, 97225 Diviaky nad Nitricou, Slovenská republika
Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/163900/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

LikvidX s.r.o.

Registered office

LikvidX s.r.o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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LikvidX 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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