Active

LIANE, s.r.o.

Company financial profile・Company ID 47621664・Levočská 4941, 05801 Poprad・Founded 2014

Financial report Financial statements

Turnover 2023

0 €

Company ID: 47621664
Tax ID: 2024000275
VAT ID: —

Registered office: LIANE, s.r.o.Levočská 4941 05801 Poprad
Established: Wednesday, January 8, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/29898/P

Profit 2023

0 €

Assets

1,963 €

+0.0 %

Equity

1,928 €

+0.0 %

Debt ratio

1.8 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

56.09

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

1,928 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

40.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−1,963 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets1,963 €

Liabilities and equity

Equity1,928 €
Liabilities35 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	1,963 €	1,963 €	1,963 €	1,963 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,963 €	1,963 €	1,963 €	1,963 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	1,963 €	1,963 €	1,963 €	1,963 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	1,963 €	1,963 €	1,963 €	1,963 €
Equity	1,928 €	1,928 €	1,928 €	1,928 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,526 €	−3,526 €	−3,526 €	−3,526 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	35 €	35 €	35 €	35 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	35 €	35 €	35 €	35 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount41.38 €Yes

Business activities

23 registered activities

Prípravné práce k realizácii stavbyValid from Friday, February 28, 2020
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, February 28, 2020
Čistiace a upratovacie službyValid from Wednesday, January 8, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 8, 2014
Donášková službaValid from Wednesday, January 8, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 8, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 8, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 8, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 8, 2014
Prenájom hnuteľných vecíValid from Wednesday, January 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Igor Červeňan
Konateľfrom Monday, February 10, 2020
Address Levočská 4941/62, 05801 Poprad, Slovenská republika
Igor ČerveňanInactive
KonateľWednesday, January 8, 2014 – Thursday, February 27, 2020
Address Stavbárska 3647/2, 05801 Poprad, Slovenská republika

Related persons

1 active of 2

Igor Červeňan
Spoločník v.o.s. / s.r.o.from Friday, February 28, 2020
Address Levočská 4941/62, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Igor ČerveňanInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Thursday, February 27, 2020
Address Stavbárska 3647/2, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/29898/P
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LIANE, s.r.o.

Registered office

LIANE, s.r.o.

Levočská 4941, 05801 Poprad

Open in Google Maps

LIANE, 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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