Active

Liiv s.r.o.

Company financial profile・Company ID 47393157・Kremeňová ulica 15561/7, 974 05 Banská Bystrica・Founded 2013

Financial report Financial statements

Turnover 2025

10 K €

Company ID: 47393157
Tax ID: 2023856065
VAT ID: SK2023856065, under §7a, registered since Wednesday, October 8, 2025

Registered office: Liiv s.r.o.Kremeňová ulica 15561/7 974 05 Banská Bystrica
Established: Tuesday, September 17, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/25893/S

Profit 2025

−5,565 €

Assets

18 K €

+223 %

Equity

62 €

−99 %

Debt ratio

99.7 %

+100 pp

Gross margin

-0.1 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-54.7 %

Profit / revenue

ROA

-30.7 %

−31 pp

Return on assets

ROE

-8,975.8 %

−8,976 pp

Return on equity

Current ratio

0.49

Current assets / current liabilities

Earnings before tax

−5,225 €

Profit + income tax

Effective tax

-6.5 %

Income tax / earnings before tax

Net working capital

−9,156 €

−263 %

Current assets − current liabilities

Revenue CAGR

50.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	10 K €
Value added	0 €	−6 €
Operating revenue	0 €	10 K €
Profit after tax	0 €	−5,565 €
Income tax	0 €	340 €
Current income tax	—	—

Assets

Non-current assets9,218 €
Current assets8,937 €

Liabilities and equity

Equity62 €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,627 €	5,627 €	5,627 €	18 K €
Non-current assets	0 €	0 €	0 €	9,218 €
Property, plant and equipment	0 €	0 €	0 €	9,218 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,627 €	5,627 €	5,627 €	8,937 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	14 €
Current financial assets	0 €	0 €	—	—
Financial accounts	5,627 €	5,627 €	5,627 €	8,923 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,627 €	5,627 €	5,627 €	18 K €
Equity	5,627 €	5,627 €	5,627 €	62 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	627 €	627 €	627 €	627 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−5,565 €
Liabilities	0 €	0 €	0 €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	18 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0126Excess deduction for the period0 €Tax liability for the period2.56 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Kozmetické službyValid from Saturday, January 4, 2025
Služby súvisiace so skrášľovaním telaValid from Saturday, January 4, 2025
Administratívne službyValid from Tuesday, September 17, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 17, 2013
Čistiace a upratovacie službyValid from Tuesday, September 17, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 17, 2013
Faktoring a forfaitingValid from Tuesday, September 17, 2013
Finančný leasingValid from Tuesday, September 17, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 17, 2013
Počítačové službyValid from Tuesday, September 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Ivana Línerová
Konateľfrom Wednesday, December 18, 2024
Address Kremeňová ulica 15561/7, 97405 Banská Bystrica, Slovenská republika
Milan PatrášInactive
KonateľSaturday, October 5, 2013 – Friday, January 3, 2025
Address Mládežnícka 1887/19, 97404 Banská Bystrica, Slovenská republika
JUDr. Rastislav PaučoInactive
KonateľTuesday, September 17, 2013 – Monday, October 28, 2013
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 3

Ivana Línerová
Spoločník v.o.s. / s.r.o.from Saturday, January 4, 2025
Address Kremeňová ulica 15561/7, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Milan PatrášInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2013 – Friday, January 3, 2025
Address Mládežnícka 1887/19, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Justitia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2013 – Monday, October 28, 2013
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/25893/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Liiv s.r.o.

Registered office

Liiv s.r.o.

Kremeňová ulica 15561/7, 974 05 Banská Bystrica

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Liiv 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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