LIRON s.r.o.

Company financial profile・Company ID 46857931・Hadovce 5, 94501 Komárno・Founded 2012

Financial report Financial statements

Active

Turnover 2024

6,950 €

+338 %

Company ID: 46857931
Tax ID: 2023638639
VAT ID: SK2023638639, under §4, registered since Friday, September 1, 2023

Registered office: LIRON s.r.o.Hadovce 5 94501 Komárno
Established: Friday, November 9, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/33028/N

Profit 2024

−1,766 €

+59 %Net profit after tax

Assets

49 K €

+2,045 %Total assets, stated excl. VAT

Equity

31 €

−98 %Assets less external liabilities

Debt ratio

99.9 %

+78 ppLiabilities / total assets

Gross margin

2.9 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+59 %

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

Revenue

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

-25.4 %

+247 pp

Profit / revenue

Profit margin

-25.4 %

Profit / sales

ROA

-3.6 %

+185 pp

Return on assets

ROE

-5,696.8 %

−5,456 pp

Return on equity

Return on costs

-20.3 %

+53 pp

Profit / (revenue − profit)

Added value to revenue

2.9 %

+96 pp

Added value / revenue

Earnings before tax

−1,426 €

+67 %

Profit + income tax

Effective tax

-23.8 %

−24 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	2021	2022	2023	2024
Sales of products, services and goods	34 K €	57 K €	0 €	6,950 €
Value added	27 K €	46 K €	−1,475 €	201 €
Operating revenue	41 K €	58 K €	1,588 €	6,950 €
Profit after tax	538 €	133 €	−4,328 €	−1,766 €
Income tax	47 €	16 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	22 K €	44 K €	2,651 €	0 €

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

Assetsexcl. VAT

Non-current assets42 K €
Current assets7,674 €

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

Liabilities and equity

Equity31 €
Liabilities49 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	135 K €	136 K €	2,300 €	49 K €
Non-current assets	0 €	0 €	0 €	42 K €
Property, plant and equipment	0 €	0 €	0 €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	135 K €	136 K €	2,300 €	7,674 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	33 K €	0 €	3,935 €
Financial accounts	118 K €	103 K €	2,300 €	3,739 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	135 K €	136 K €	2,300 €	49 K €
Equity	6,605 €	7,335 €	1,797 €	31 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	567 €	1,702 €	625 €	−3,703 €
Profit/loss for the accounting period after tax	538 €	133 €	−4,328 €	−1,766 €
Liabilities	128 K €	129 K €	503 €	49 K €
Non-current liabilities	311 €	503 €	503 €	33 K €
Current liabilities	98 K €	120 K €	0 €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	26 K €	4,761 €	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 deductionLatest taxable period0526Excess deduction for the period91.45 €Tax liability for the period0 €Yes
Tax reliability indexHighly 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 amount6,033.6 €

Counterparties1

Latest contractMonday, September 28, 2015

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Komárno1×6,033.6 €Monday, September 28, 2015

Recent contracts

View all

Dohoda o poskytnutí príspevku na podporu vytvorenia pracovného miesta v prvom pravidelne platenom zamestnaní § 51a
Úrad práce, sociálnych vecí a rodiny Komárno6,033.6 €Monday, September 28, 2015

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

Business activities

10 registered activities

Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 13, 2022
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, April 24, 2015
Administratívne službyValid from Wednesday, October 22, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 22, 2014
Faktoring a forfaitingValid from Wednesday, October 22, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 9, 2012
prenájom hnuteľných vecíValid from Friday, November 9, 2012
reklamné a marketingové službyValid from Friday, November 9, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 9, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 9, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ladislav RiszdorferActive
Konateľfrom Tuesday, September 16, 2014
Address Vodná 2917/15, 94501 Komárno, Slovenská republika
Viktor TúróczyEnded
KonateľFriday, November 9, 2012 – Tuesday, October 21, 2014
Address Rákócziho 235/10, 94501 Komárno, Slovenská republika

Related persons

2 active of 5

Ing. Kristína RiszdorferActive
Spoločník v.o.s. / s.r.o.from Friday, October 26, 2018
Address Okružná cesta 76, 94501 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR
Ladislav RiszdorferActive
Spoločník v.o.s. / s.r.o.from Saturday, January 9, 2016
Address Vodná 2917/15, 94501 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR
Kristína HusárováEnded
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2016 – Thursday, October 25, 2018
Address Okružná cesta 76, 94501 Komárno, Slovenská republika
Ladislav RiszdorferEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2014 – Friday, January 8, 2016
Address Vodná 2917/15, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Viktor TúróczyEnded
Spoločník v.o.s. / s.r.o.Friday, November 9, 2012 – Tuesday, October 21, 2014
Address Rákocziho 235/10, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Names
2 records
- LIRON s.r.o.from Wednesday, October 22, 2014
- CVT business s.r.o.Friday, November 9, 2012 – Tuesday, October 21, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/33028/N
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LIRON s.r.o.

Registered office

LIRON s.r.o.

Hadovce 5, 94501 Komárno

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LIRON 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

Registration

Registered office

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