Company data from Slovak public registers

Active

LIDERES s.r.o.

Company financial profileCompany ID 47414898Hlavná 7034/11, 91934 Biely KostolFounded 2013

Turnover 2024

0

−100 %
Company ID
47414898
Tax ID
2023868033
VAT ID
SK2023868033, under §7, registered since Tuesday, October 22, 2019
Registered office
LIDERES s.r.o.Hlavná 7034/11 91934 Biely Kostol
Established
Thursday, September 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32571/T

Profit 2024

−340 €

−197 %

Assets

0 €

Equity

205 €

−62 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

−197 %
−7,180 €−480 €−480 €−94 €−30 €−206 €75 €357 €349 €−340 €2014201620172018201920202021202220232024

Revenue

−100 %
1,680 €4,000 €0 €48 K €12 K €8,234 €3,000 €10 K €8,494 €0 €2014201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROE

-165.9 %

−230 pp

Return on equity

Current ratio

-0.00

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

216 €

−61 %

Current assets − current liabilities

Revenue CAGR

26.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Debt to equity

-100.0 %

Total debt / equity

Total revenue

Sales + other operating + financial income

1,680 €20144,000 €20160 €201748 K €201812 K €20198,234 €20203,000 €202110 K €20228,494 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,000 €10 K €8,494 €0 €
Value added87 €410 €382 €0 €
Operating revenue3,000 €10 K €8,494 €0 €
Profit after tax75 €357 €349 €−340 €
Income tax12 €53 €33 €340 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity205 €
  • Liabilities−205 €

Balance sheet

Assets

Item2021202220232024
Total assets0 €410 €0 €0 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €410 €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts0 €410 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities0 €410 €0 €0 €
Equity−161 €197 €545 €205 €
Share capital0 €0 €0 €0 €
Profit/loss of previous years−236 €−160 €196 €545 €
Profit/loss for the accounting period after tax75 €357 €349 €−340 €
Liabilities161 €213 €−545 €−205 €
Non-current liabilities11 €11 €11 €11 €
Current liabilities61 €202 €−556 €−216 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans89 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €480 €480 €0 €0 €0 €12 €53 €33 €340 €2014201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount289.55 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 19, 2013
  • Čistiace a upratovacie službyValid from Thursday, September 19, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 19, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, September 19, 2013
  • Prípravné práce k realizácii stavbyValid from Thursday, September 19, 2013
  • Reklamné a marketingové službyValid from Thursday, September 19, 2013
  • Správa a údržba bytového a nebytového fondu v rozsahu voľnej živnostiValid from Thursday, September 19, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 19, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 19, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, September 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, September 19, 2013

    Address Hlavná 7034/11, 91934 Biely Kostol, Slovenská republika

  • KonateľThursday, September 19, 2013 – Wednesday, June 28, 2017

    Address Hlavná 7034/11, 91934 Biely Kostol, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 19, 2013

    Address Hlavná 7034/11, 91934 Biely Kostol, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32571/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LIDERES s.r.o.

Registered office

LIDERES s.r.o.

Hlavná 7034/11, 91934 Biely Kostol

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