Active

LIRON s.r.o.

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

Financial report Financial statements

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 %

Assets

49 K €

+2,045 %

Equity

31 €

−98 %

Debt ratio

99.9 %

+78 pp

Gross margin

2.9 %

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Andromia score

—

Profit

+59 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.4 %

+247 pp

Profit / revenue

ROA

-3.6 %

+185 pp

Return on assets

ROE

-5,696.8 %

−5,456 pp

Return on equity

Current ratio

0.47

Current assets / current liabilities

Earnings before tax

−1,426 €

+67 %

Profit + income tax

Effective tax

-23.8 %

−24 pp

Income tax / earnings before tax

Net working capital

−8,593 €

−474 %

Current assets − current liabilities

Revenue CAGR

62.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets42 K €
Current assets7,674 €

Liabilities and equity

Equity31 €
Liabilities49 K €

Balance sheet

Assets

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 €

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 period241.31 €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

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

Related persons

2 active of 5

Ing. Kristína Riszdorfer
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 Riszdorfer
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 HusárováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2016 – Thursday, October 25, 2018
Address Okružná cesta 76, 94501 Komárno, Slovenská republika
Ladislav RiszdorferInactive
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 TúróczyInactive
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

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

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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