Company data from Slovak public registers

LiVi s. r. o.

Company financial profile・Company ID 47375787・Pezinská 164/23, 90021 Svätý Jur・Founded 2013

Active

Turnover 2025

232 K €

+2.9 %
Company ID
47375787
Tax ID
2023834747
VAT ID
SK2023834747, under §4, registered since Wednesday, January 15, 2014
Registered office
LiVi s. r. o.Pezinská 164/23 90021 Svätý Jur
Established
Thursday, August 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91382/B

Profit 2025

4,957 €

+117 %Net profit after tax

Assets

192 K €

−5.3 %Total assets, stated excl. VAT

Equity

40 K €

+14 %Assets less external liabilities

Debt ratio

79.3 %

−3.5 ppLiabilities / total assets

Gross margin

28.8 %

+11 ppGross profit / sales
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Andromia score

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Profit

+117 %
−21 K €7,753 €−4,301 €−12 K €14 K €36 K €454 €−4,608 €2,449 €18 K €2,280 €4,957 €2014201520162017201820192020202120222023202420252014−21 K €20157,753 €2016−4,301 €2017−12 K €201814 K €201936 K €2020454 €2021−4,608 €20222,449 €202318 K €20242,280 €20254,957 €

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

Revenue

+2.9 %
21 K €27 K €13 K €21 K €29 K €8,617 €17 K €4,470 €226 K €256 K €226 K €232 K €201420152016201720182019202020212022202320242025201421 K €201527 K €201613 K €201721 K €201829 K €20198,617 €202017 K €20214,470 €2022226 K €2023256 K €2024226 K €2025232 K €

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

Income tax

Tax liability trend

960 €1,018 €960 €960 €974 €9,289 €0 €0 €625 €4,684 €1,000 €1,667 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,018 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018974 €Total tax · 20199,289 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022625 €Total tax · 20234,684 €Total tax · 20241,000 €Total tax · 20251,667 €Current tax · 2014960 €

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

2.1 %

+1.1 pp

Profit / revenue

Profit margin

2.1 %

+1.1 pp

Profit / sales

ROA

2.6 %

+1.5 pp

Return on assets

ROE

12.4 %

+5.9 pp

Return on equity

Return on costs

2.2 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

28.8 %

+11 pp

Added value / revenue

Earnings before tax

6,624 €

+102 %

Profit + income tax

Effective tax

25.2 %

−5.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

25 K €201450 K €201532 K €201633 K €201746 K €2018107 K €201917 K €20204,470 €2021226 K €2022256 K €2023226 K €2024232 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods226 K €256 K €226 K €232 K €
Value added56 K €66 K €41 K €67 K €
Operating revenue226 K €256 K €226 K €232 K €
Profit after tax2,449 €18 K €2,280 €4,957 €
Income tax625 €4,684 €1,000 €1,667 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs50 K €33 K €22 K €16 K €

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

Assetsexcl. VAT

  • Non-current assets132 K €
  • Current assets61 K €

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

Liabilities and equity

  • Equity40 K €
  • Liabilities152 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets151 K €165 K €203 K €192 K €
Non-current assets100 K €120 K €170 K €132 K €
Property, plant and equipment100 K €120 K €167 K €129 K €
Non-current intangible assets0 €0 €2,900 €2,900 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €45 K €33 K €61 K €
Inventory3,591 €1,162 €1,853 €1,043 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €42 K €26 K €31 K €
Financial accounts25 K €1,963 €4,812 €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities151 K €165 K €203 K €192 K €
Equity16 K €33 K €35 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,156 €9,767 €27 K €29 K €
Profit/loss for the accounting period after tax2,449 €18 K €2,280 €4,957 €
Liabilities135 K €132 K €168 K €152 K €
Non-current liabilities263 €411 €28 K €22 K €
Current liabilities117 K €121 K €136 K €130 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 K €11 K €4,416 €21 €
Provisions309 €0 €111 €244 €

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 period1,147.56 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

16 registered activities

  • Výroba potravinárskych a škrobových výrobkovValid from Wednesday, March 4, 2026
  • StolárstvoValid from Tuesday, May 26, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, August 22, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 22, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, August 22, 2013
  • opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Thursday, August 22, 2013
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, August 22, 2013
  • prenájom hnuteľných vecí,Valid from Thursday, August 22, 2013
  • prípravné práce k realizácii stavby,Valid from Thursday, August 22, 2013
  • reklamné a marketingové služby,Valid from Thursday, August 22, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, August 8, 2022

    Address Pezinská 164/23, 90021 Svätý Jur, Slovenská republika

  • Konateľfrom Wednesday, April 29, 2015

    Address Zuby 450/9, 90021 Svätý Jur, Slovenská republika

  • KonateľThursday, August 22, 2013 – Monday, May 25, 2015

    Address Sama Chalupku 5, 90201 Pezinok, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Pezinská 164/23, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2015 – Thursday, September 29, 2022

    Address Zuby 450/9, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 22, 2013 – Monday, May 25, 2015

    Address Sama Chalupku 5, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Pezinská 164/23, 90021 Svätý Jur, Slovenská republikafrom Friday, September 30, 2022
    • Zuby 9, 90021 Svätý Jur, Slovenská republikaThursday, August 22, 2013 – Thursday, September 29, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91382/B
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, May 26, 2015Rozhodnutie jediného spoločníka zo dňa 29.04.2015.
  • Thursday, August 22, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 9.8.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
LiVi s. r. o.

Registered office

LiVi s. r. o.

Pezinská 164/23, 90021 Svätý Jur

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