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

Active

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 %Net profit after tax

Assets

39 K €

−26 %Total assets, stated excl. VAT

Equity

35 K €

+2.7 %Assets less external liabilities

Debt ratio

10.5 %

−25 ppLiabilities / total assets

Gross margin

6.1 %

−10 ppGross profit / sales

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Andromia score

—

Profit

+519 %

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

Revenue

+319 %

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

Income tax

Tax liability trend

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.

Net margin

4.6 %

+1.5 pp

Profit / revenue

Profit margin

4.6 %

+1.5 pp

Profit / sales

ROA

2.3 %

+2.1 pp

Return on assets

ROE

2.6 %

+2.2 pp

Return on equity

Return on costs

4.8 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

6.1 %

−10 pp

Added value / revenue

Earnings before tax

1,057 €

+413 %

Profit + income tax

Effective tax

15.0 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets39 K €

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

Liabilities and equity

Equity35 K €
Liabilities4,047 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, February 1, 2021

Largest partners

View all

Slovenská inovačná a energetická agentúra1×0 €Monday, February 1, 2021

Recent contracts

View all

Zmluva o spolupráci
Slovenská inovačná a energetická agentúra0 €Monday, February 1, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 AlsharabiEnded
KonateľThursday, August 27, 2020 – Monday, August 22, 2022
Address Krajná ulica 93/6, 97101 Prievidza, Slovenská republika
Radoslav JančekEnded
KonateľThursday, December 22, 2011 – Friday, November 19, 2021
konateľ
Address Dobročná 385, 97227 Liešťany, Slovenská republika
Roman KluchaEnded
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.Active
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 AlsharabiEnded
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.Ended
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.Ended
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 JančekEnded
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 KluchaEnded
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

Company history

5 changes in the register

Names
3 records
- LikvidX s.r.o.from Tuesday, August 23, 2022
- Aldea tickets s. r. o.Wednesday, August 19, 2020 – Monday, August 22, 2022
- Kinet networks s. r. o.Thursday, December 22, 2011 – Tuesday, August 18, 2020
Registered office
4 records
- Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, August 23, 2022
- Súbežná ulica 153/21, 97101 Prievidza, Slovenská republikaSaturday, November 20, 2021 – Monday, August 22, 2022
- Športová 655, 97226 Nitrianske Rudno, Slovenská republikaWednesday, August 19, 2020 – Friday, November 19, 2021
- Diviaky nad Nitricou 166, 97225 Diviaky nad Nitricou, Slovenská republikaThursday, December 22, 2011 – Tuesday, August 18, 2020

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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