Company data from Slovak public registers

Andromia Insight
Active

Autodoprava Ľubomír Líška s. r. o.

Company financial profile・Company ID 47451823・Oslobodenia 62, 01004 Žilina - Bánová・Founded 2013

Financial reportFinancial statements

Turnover 2025

311 K €

−23 %
Company ID
47451823
Tax ID
2023876426
VAT ID
SK2023876426, under §4, registered since Friday, March 28, 2014
Registered office
Autodoprava Ľubomír Líška s. r. o.Oslobodenia 62 01004 Žilina - Bánová
Established
Friday, September 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60245/L

Profit 2025

51 K €

+343 %

Assets

189 K €

+2.6 %

Equity

63 K €

+423 %

Debt ratio

66.7 %

−27 pp

Gross margin

35.9 %

+6.6 pp
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Andromia score

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Profit

+343 %
−119 €26 K €−1,612 €4,771 €14 K €−2,074 €−18 K €9,523 €27 K €−48 K €−21 K €51 K €201420152016201720182019202020212022202320242025

Revenue

−9.3 %
114 K €167 K €98 K €140 K €155 K €158 K €25 K €46 K €447 K €612 K €251 K €228 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

+22 pp

Profit / revenue

ROA

27.0 %

+38 pp

Return on assets

ROE

80.9 %

+255 pp

Return on equity

Current ratio

0.23

+59 %

Current assets / current liabilities

Earnings before tax

53 K €

+393 %

Profit + income tax

Effective tax

3.6 %

+20 pp

Income tax / earnings before tax

Net working capital

−34 K €

+25 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

115 K €2014167 K €2015100 K €2016140 K €2017155 K €2018162 K €201950 K €202086 K €2021499 K €2022621 K €2023403 K €2024311 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods447 K €612 K €251 K €228 K €
Value added98 K €144 K €74 K €82 K €
Operating revenue499 K €621 K €403 K €311 K €
Profit after tax27 K €−48 K €−21 K €51 K €
Income tax8,344 €0 €2,885 €1,920 €
Current income tax8,344 €0 €2,885 €1,920 €

Assets

  • Non-current assets172 K €
  • Current assets9,854 €
  • Accruals and deferrals6,511 €

Liabilities and equity

  • Equity63 K €
  • Liabilities126 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets269 K €377 K €184 K €189 K €
Non-current assets177 K €268 K €167 K €172 K €
Property, plant and equipment177 K €268 K €167 K €172 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets84 K €100 K €7,487 €9,854 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables76 K €100 K €7,466 €9,822 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,924 €308 €21 €32 €
Accruals and deferrals8,064 €8,355 €9,974 €6,511 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities269 K €377 K €184 K €189 K €
Equity81 K €33 K €12 K €63 K €
Share capital31 K €31 K €31 K €31 K €
Funds and other equity components1,532 €2,887 €2,887 €2,887 €
Profit/loss of previous years21 K €47 K €−834 €−22 K €
Profit/loss for the accounting period after tax27 K €−48 K €−21 K €51 K €
Liabilities188 K €344 K €172 K €126 K €
Non-current liabilities210 €514 €17 €102 €
Current liabilities37 K €97 K €53 K €44 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans150 K €244 K €117 K €83 K €
Provisions730 €2,817 €1,723 €−1,297 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €6,768 €960 €1,713 €5,171 €1,335 €0 €3,031 €8,344 €0 €2,885 €1,920 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,036.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, October 1, 2022
  • Medzinárodná osobná preprava autokarmi a autobusmi vykonávaná v prenájme alebo za úhraduValid from Friday, July 20, 2018
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, July 20, 2018
  • Diagnostika a opravy cestných motorových vozidielValid from Friday, September 27, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 27, 2013
  • Organizovanie kurzov, školení a seminárovValid from Friday, September 27, 2013
  • Prenájom hnuteľných vecíValid from Friday, September 27, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 27, 2013
  • Prevádzkovanie cestnej nákladnej dopravyValid from Friday, September 27, 2013
  • Prevádzkovanie cestnej osobnej dopravyValid from Friday, September 27, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Ľubomír Líška
    Konateľfrom Thursday, March 7, 2019

    Address M. R. Štefánika 900/24, 01001 Žilina, Slovenská republika

  • Ľubomír Líška
    Konateľfrom Friday, September 27, 2013

    Address Smreková 3093/10, 01007 Žilina, Slovenská republika

Related persons

1 active of 2
  • Ing. Ľubomír Líška
    Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2020

    Address M.R. Štefánika 900/24, 01001 Žilina, Slovenská republika

    Share100 %Contribution30,900 EUR
  • Ľubomír LíškaInactive
    Spoločník v.o.s. / s.r.o.Friday, September 27, 2013 – Tuesday, December 31, 2019

    Address Smreková 3093/10, 01007 Žilina, Slovenská republika

    Share100 %Contribution30,900 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60245/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Autodoprava Ľubomír Líška s. r. o.

Registered office

Autodoprava Ľubomír Líška s. r. o.

Oslobodenia 62, 01004 Žilina - Bánová

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