Active

Lia Agency spol. s r.o.

Company financial profile・Company ID 46706356・Bíňa 259, 94356 Bíňa・Founded 2012

Financial report Financial statements

Turnover 2025

500 €

−44 %

Company ID: 46706356
Tax ID: 2023547988
VAT ID: SK2023547988, under §4, registered since Tuesday, January 1, 2013

Registered office: Lia Agency spol. s r.o.Bíňa 259 94356 Bíňa
Established: Wednesday, June 6, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/31813/N

Profit 2025

−6,745 €

+37 %

Assets

60 K €

+39 %

Equity

3,894 €

+293 %

Debt ratio

93.5 %

−11 pp

Gross margin

-1,242.8 %

−104 pp

Coming soon

Andromia score

—

Profit

+37 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,349.0 %

−154 pp

Profit / revenue

ROA

-11.2 %

+13 pp

Return on assets

ROE

-173.2 %

−699 pp

Return on equity

Current ratio

0.25

+497 %

Current assets / current liabilities

Earnings before tax

−6,405 €

+40 %

Profit + income tax

Effective tax

-5.3 %

−5.3 pp

Income tax / earnings before tax

Net working capital

−42 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-33.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	16 K €	890 €	500 €
Value added	−1,059 €	−4,454 €	−10 K €	−6,214 €
Operating revenue	37 K €	16 K €	890 €	500 €
Profit after tax	−3,327 €	−6,218 €	−11 K €	−6,745 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets31 K €
Current assets14 K €
Accruals and deferrals15 K €

Liabilities and equity

Equity3,894 €
Liabilities56 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	55 K €	56 K €	43 K €	60 K €
Non-current assets	31 K €	31 K €	31 K €	31 K €
Property, plant and equipment	31 K €	31 K €	31 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,093 €	10 K €	−2,863 €	14 K €
Inventory	8,375 €	8,375 €	8,375 €	8,375 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,021 €	408 €	237 €	5 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−3,303 €	1,501 €	−11 K €	5,792 €
Accruals and deferrals	15 K €	15 K €	15 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	56 K €	43 K €	60 K €
Equity	15 K €	8,613 €	−2,021 €	3,894 €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−87 K €	−90 K €	−96 K €	−107 K €
Profit/loss for the accounting period after tax	−3,327 €	−6,218 €	−11 K €	−6,745 €
Liabilities	40 K €	48 K €	45 K €	56 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	35 K €	46 K €	45 K €	56 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,771 €	2,145 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period53.84 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

administratívne službyValid from Wednesday, June 6, 2012
baliace činnosti, manipulácia s tovaromValid from Wednesday, June 6, 2012
čistiace a upratovacie službyValid from Wednesday, June 6, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 6, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 6, 2012
kuriérske službyValid from Wednesday, June 6, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 6, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 6, 2012
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, June 6, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu kozumáciuValid from Wednesday, June 6, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Martina Halászová
Konateľfrom Wednesday, June 6, 2012
Address Drienovec 118, 04401 Drienovec, Slovenská republika
Roland Halász
Konateľfrom Wednesday, June 6, 2012
Address Drienovec 430, 04401 Drienovec, Slovenská republika

Related persons

2 active of 2

Martina Halászová
Spoločník v.o.s. / s.r.o.from Wednesday, June 6, 2012
Address Drienovec 118, 04401 Drienovec, Slovenská republika
Share50 %Contribution7,500 EUR
Roland Halász
Spoločník v.o.s. / s.r.o.from Wednesday, June 6, 2012
Address Drienovec 430, 04401 Drienovec, Slovenská republika
Share50 %Contribution7,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/31813/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lia Agency spol. s r.o.

Registered office

Lia Agency spol. s r.o.

Bíňa 259, 94356 Bíňa

Open in Google Maps

Lia Agency spol. 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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