Livico s. r. o.

Company financial profile・Company ID 47843390・Karpatské námestia 10A, 831 06 Bratislava - mestská časť Rača・Founded 2014

Financial report Financial statements

Active

Turnover 2020

77 K €

−81 %

Company ID: 47843390
Tax ID: 2024143363
VAT ID: —

Registered office: Livico s. r. o.Karpatské námestia 10A 831 06 Bratislava - mestská časť Rača
Established: Saturday, September 20, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/100489/B

Profit 2020

−74 K €

−32 %Net profit after tax

Assets

168 K €

−53 %Total assets, stated excl. VAT

Equity

−115 K €

−179 %Assets less external liabilities

Debt ratio

168.5 %

+57 ppLiabilities / total assets

Gross margin

-219.7 %

−224 ppGross profit / sales

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Andromia score

—

Profit

−32 %

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

Revenue

−93 %

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

Income tax

Tax liability trend

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

-95.8 %

−82 pp

Profit / revenue

Profit margin

-264.7 %

−251 pp

Profit / sales

ROA

-43.9 %

−28 pp

Return on assets

ROE

64.2 %

−72 pp

Return on equity

Return on costs

-48.9 %

−37 pp

Profit / (revenue − profit)

Added value to revenue

-79.5 %

−84 pp

Added value / revenue

Earnings before tax

−74 K €

−32 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	97 K €	440 K €	395 K €	28 K €
Value added	−20 K €	20 K €	19 K €	−61 K €
Operating revenue	99 K €	470 K €	406 K €	77 K €
Profit after tax	−55 K €	3,956 €	−56 K €	−74 K €
Income tax	960 €	960 €	0 €	0 €
Current income tax	960 €	960 €	0 €	—

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	8,518 €	7,997 €	19 K €	2,591 €

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

Assetsexcl. VAT

Non-current assets86 K €
Current assets81 K €

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

Liabilities and equity

Equity−115 K €
Liabilities282 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	128 K €	360 K €	357 K €	168 K €
Non-current assets	48 K €	182 K €	134 K €	86 K €
Property, plant and equipment	48 K €	182 K €	134 K €	86 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	177 K €	222 K €	81 K €
Inventory	0 €	0 €	0 €	1,244 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 K €	136 K €	90 K €	70 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	21 K €	41 K €	133 K €	9,939 €
Accruals and deferrals	289 €	112 €	0 €	—

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	128 K €	360 K €	357 K €	168 K €
Equity	−130 K €	15 K €	−41 K €	−115 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	290 €	290 €	290 €	—
Profit/loss of previous years	−80 K €	5,507 €	9,463 €	−46 K €
Profit/loss for the accounting period after tax	−55 K €	3,956 €	−56 K €	−74 K €
Liabilities	257 K €	345 K €	398 K €	282 K €
Non-current liabilities	24 K €	44 €	100 K €	85 K €
Current liabilities	233 K €	222 K €	298 K €	197 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	123 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

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 payerReason year2022Published onFriday, May 27, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables5Total amount792 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount194.6 €Yes

Business activities

15 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, November 4, 2017
Čistiace a upratovacie službyValid from Wednesday, September 13, 2017
Administratívne službyValid from Saturday, September 20, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 20, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 20, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 20, 2014
Počítačové službyValid from Saturday, September 20, 2014
Prenájom hnuteľných vecíValid from Saturday, September 20, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 20, 2014
Prípravné práce k realizácii stavbyValid from Saturday, September 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Martin OtáhalActive
Konateľfrom Wednesday, December 1, 2021
Address Mlýnská 744, 40777 Šluknov, Česká republika
Bc. Věroslav OrgoňEnded
KonateľThursday, October 1, 2015 – Friday, February 11, 2022
Address M.Rázusa 21/2779, 90101 Malacky, Slovenská republika
Romana KožuchováEnded
KonateľMonday, December 1, 2014 – Friday, November 13, 2015
Address Jozefa Kubinu 24A/5789, 90101 Malacky, Slovenská republika
Ing. Karol OreskýEnded
KonateľThursday, October 23, 2014 – Wednesday, October 14, 2015
Address Olšovského 214/60, 90101 Malacky, Slovenská republika
Mgr. Lucia OšťádalováEnded
KonateľSaturday, September 20, 2014 – Wednesday, November 5, 2014
Address Drobného 1898/23, 84102 Bratislava, Slovenská republika

Related persons

1 active of 3

AGO PLUS, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, February 12, 2022
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan SalayEnded
Spoločník v.o.s. / s.r.o.Thursday, November 6, 2014 – Friday, February 11, 2022
Address Jozefa Kubinu 5789/24A, 90101 Malacky, Slovenská republika
Share100 %Contribution5,000 EUR
Založenie s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, September 20, 2014 – Wednesday, November 5, 2014
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- Livico s. r. o.from Saturday, February 12, 2022
- Thélia s. r. o.Thursday, November 6, 2014 – Friday, February 11, 2022
- MOMENTINO s. r. o.Saturday, September 20, 2014 – Wednesday, November 5, 2014
Registered office
3 records
- Karpatské námestia 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, February 12, 2022
- Jozefa Kubinu 5789/24A, 90101 Malacky, Slovenská republikaThursday, November 6, 2014 – Friday, February 11, 2022
- Kopčianska 10, 85108 Bratislava, Slovenská republikaSaturday, September 20, 2014 – Wednesday, November 5, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/100489/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

7 entries from the business register

Saturday, November 4, 2017Rozhodnutie jediného spoločníka zo dňa 21.08.2017
Wednesday, September 13, 2017Rozhodnutie jediného spoločníka zo dňa 21.08.2017.
Saturday, November 14, 2015Rozhodnutie jediného spoločníka zo dňa 31.10.2015.
Thursday, October 15, 2015Rozhodnutie jediného spoločníka zo dňa 01.10.2015.
Wednesday, December 10, 2014Rozhodnutie jediného spoločníka zo dňa 01.12.2014.
Thursday, November 6, 2014Rozhodnutie jediného spoločníka zo dňa 23.10.2014.
Saturday, September 20, 2014Zakladateľská listina o založení spoločnosti zo dňa 18.06.2014.

Livico s. r. o.

Registered office

Livico s. r. o.

Karpatské námestia 10A, 831 06 Bratislava - mestská časť Rača

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Livico s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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