Active

LIWIX s.r.o.

Company financial profile・Company ID 47181656・Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača・Founded 2013

Financial report Financial statements

Turnover 2025

104 K €

−67 %

Company ID: 47181656
Tax ID: 2023798821
VAT ID: SK2023798821, under §4, registered since Friday, July 25, 2014

Registered office: LIWIX s.r.o.Karpatské námestie 10/A 83106 Bratislava - mestská časť Rača
Established: Thursday, May 30, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/144976/B

Profit 2025

−985 K €

−38,682 %

Assets

1.46 M €

+9.9 %

Equity

−1.02 M €

−2,690 %

Debt ratio

169.8 %

+67 pp

Gross margin

-919.1 %

−924 pp

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Andromia score

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Profit

−38,682 %

Revenue

−67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-945.1 %

−946 pp

Profit / revenue

ROA

-67.3 %

−68 pp

Return on assets

ROE

96.4 %

+103 pp

Return on equity

Current ratio

0.58

−41 %

Current assets / current liabilities

Earnings before tax

−984 K €

−22,096 %

Profit + income tax

Effective tax

-0.1 %

−43 pp

Income tax / earnings before tax

Net working capital

−1.04 M €

−3,167 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	312 K €	104 K €
Value added	0 €	0 €	14 K €	−958 K €
Operating revenue	0 €	0 €	312 K €	104 K €
Profit after tax	−11 K €	−17 K €	2,552 €	−985 K €
Income tax	0 €	0 €	1,920 €	960 €
Current income tax	0 €	0 €	1,920 €	960 €

Assets

Non-current assets48 K €
Current assets1.41 M €
Accruals and deferrals0 €

Liabilities and equity

Equity−1.02 M €
Liabilities2.48 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	634 K €	690 K €	1.33 M €	1.46 M €
Non-current assets	45 K €	29 K €	20 K €	48 K €
Property, plant and equipment	45 K €	29 K €	20 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	588 K €	661 K €	1.31 M €	1.41 M €
Inventory	443 K €	516 K €	1.16 M €	1.16 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	125 K €	125 K €	125 K €	229 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	21 K €	21 K €	21 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	634 K €	690 K €	1.33 M €	1.46 M €
Equity	−22 K €	−39 K €	−37 K €	−1.02 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−33 K €	−44 K €	−61 K €	−58 K €
Profit/loss for the accounting period after tax	−11 K €	−17 K €	2,552 €	−985 K €
Liabilities	656 K €	729 K €	1.37 M €	2.48 M €
Non-current liabilities	24 K €	24 K €	24 K €	24 K €
Current liabilities	632 K €	704 K €	1.34 M €	2.46 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 €	15 €	15 €	15 €
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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

Administratívne službyValid from Thursday, May 30, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 30, 2013
Čistiace a upratovacie službyValid from Thursday, May 30, 2013
Diskotekárska činnosťValid from Thursday, May 30, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 30, 2013
Donášková službaValid from Thursday, May 30, 2013
Faktoring a forfaitingValid from Thursday, May 30, 2013
Fotografické službyValid from Thursday, May 30, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 30, 2013
Kuriérske službyValid from Thursday, May 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Ronald Sima
Konateľfrom Thursday, February 6, 2020
Address Vnútorná okružná 2941/57, 94501 Komárno, Slovenská republika
Livie IlčíkováInactive
KonateľThursday, May 30, 2013 – Wednesday, June 28, 2017
Address Meštianská 2725/1, 94501 Komárno, Slovenská republika
Livie SimaInactive
KonateľThursday, May 30, 2013 – Thursday, February 13, 2020
Address Meštianská 2725/1, 94501 Komárno, Slovenská republika

Related persons

1 active of 2

RubyLou s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, February 14, 2020
Address Korunní 2569/108, 11000 Vinohrady, Praha 10, Česká republika
Share100 %Contribution6,640 EUR
Livie IlčíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 30, 2013 – Thursday, February 13, 2020
Address Meštianská 2725/1, 94501 Komárno, Slovenská republika
Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/144976/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LIWIX s.r.o.

Registered office

LIWIX s.r.o.

Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača

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LIWIX 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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