Lio-Tech s.r.o.

Company financial profile・Company ID 47881470・Zaježová 175, 96263 Pliešovce・Founded 2014

Financial report Financial statements

V reštrukturalizácii

Turnover 2024

0 €

Company ID: 47881470
Tax ID: 2024131593
VAT ID: —

Registered office: Lio-Tech s.r.o.Zaježová 175 96263 Pliešovce
Established: Monday, September 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/33453/S

Profit 2024

−580 €

+86 %Net profit after tax

Assets

40 K €

−0.7 %Total assets, stated excl. VAT

Equity

−64 K €

−0.9 %Assets less external liabilities

Debt ratio

259.1 %

+2.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+86 %

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

Revenue

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.

ROA

-1.4 %

+8.9 pp

Return on assets

ROE

0.9 %

−5.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−240 €

+94 %

Profit + income tax

Effective tax

-141.7 %

−142 pp

Income tax / earnings before tax

Current ratio

0.43

−1.0 %

Current assets / current liabilities

Liquidity ratio 1

0.10

−0.3 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.43

−1.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2021	2022	2023	2024
Sales of products, services and goods	91 K €	15 K €	0 €	0 €
Value added	31 K €	279 €	−945 €	−240 €
Operating revenue	129 K €	15 K €	0 €	0 €
Profit after tax	17 K €	−36 K €	−4,199 €	−580 €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	57 K €	36 K €	3,254 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets40 K €

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

Liabilities and equity

Equity−64 K €
Liabilities104 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	70 K €	43 K €	40 K €	40 K €
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	70 K €	43 K €	40 K €	40 K €
Inventory	12 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	31 K €	31 K €	31 K €
Financial accounts	15 K €	12 K €	9,255 €	9,255 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	70 K €	43 K €	40 K €	40 K €
Equity	−23 K €	−59 K €	−63 K €	−64 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−45 K €	−28 K €	−65 K €	−69 K €
Profit/loss for the accounting period after tax	17 K €	−36 K €	−4,199 €	−580 €
Liabilities	92 K €	102 K €	104 K €	104 K €
Non-current liabilities	10 K €	10 K €	10 K €	10 K €
Current liabilities	81 K €	91 K €	93 K €	94 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,487 €	566 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount10,216.47 €Yes
Debt with UnionDebt amount1,206.06 €Yes
Debt with Social Insurance AgencyDebt amount26,982.34 €Yes

Business activities

25 registered activities

KovoobrábanieValid from Tuesday, January 23, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, January 23, 2018
Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, January 23, 2018
Administratívne službyValid from Monday, September 1, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, September 1, 2014
Čistiace a upratovacie službyValid from Monday, September 1, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, September 1, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, September 1, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, September 1, 2014
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Monday, September 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Stanislava KováčováActive
Konateľfrom Friday, March 31, 2017
Address Zaježová 175, 96263 Pliešovce, Slovenská republika
Matej ČasárEnded
KonateľFriday, February 19, 2016 – Thursday, April 27, 2017
Address Voljanského 16, 96001 Zvolen, Slovenská republika
Ing. Jakub HrádelaEnded
KonateľThursday, March 5, 2015 – Friday, April 1, 2016
Address Beniakova 3, 84105 Bratislava, Slovenská republika
Ing. Maroš HrádelaEnded
KonateľMonday, September 1, 2014 – Thursday, March 5, 2015
Address Beniakova 3, 84105 Bratislava, Slovenská republika

Related persons

1 active of 5

Mgr. Stanislava KováčováActive
Spoločník v.o.s. / s.r.o.from Friday, April 28, 2017
Address Zaježová 175, 96263 Pliešovce, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Marián PatajEnded
Správca reštrukturalizačného konaniaTuesday, February 16, 2021 – Thursday, January 20, 2022
Address J. Chalupku 8, 97401 Banská Bystrica, Slovenská republika
Matej ČasárEnded
Spoločník v.o.s. / s.r.o.Saturday, April 2, 2016 – Thursday, April 27, 2017
Address Voljanského 16, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jakub HrádelaEnded
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2015 – Friday, April 1, 2016
Address Beniakova 3, 84105 Bratislava, Slovenská republika
Ing. Maroš HrádelaEnded
Spoločník v.o.s. / s.r.o.Monday, September 1, 2014 – Wednesday, March 4, 2015
Address Beniakova 3, 84105 Bratislava, Slovenská republika

Company history

5 changes in the register

Names
4 records
- Lio-Tech s.r.o.from Friday, January 21, 2022
- Lio-Tech s.r.o. „v reštrukturalizácii“Thursday, May 27, 2021 – Thursday, January 20, 2022
- Lio-Tech s.r.o.Tuesday, January 23, 2018 – Wednesday, May 26, 2021
- HRADING s. r. o.Monday, September 1, 2014 – Monday, January 22, 2018
Registered office
3 records
- Zaježová 175, 96263 Pliešovce, Slovenská republikafrom Friday, April 28, 2017
- Majerníková 1B, 84105 Bratislava, Slovenská republikaThursday, March 5, 2015 – Thursday, April 27, 2017
- Beniakova 3, 84105 Bratislava, Slovenská republikaMonday, September 1, 2014 – Wednesday, March 4, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/33453/S
Legal status: V reštrukturalizácii
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Friday, January 21, 2022Reštrukturalizačné konanie: Povolenie konania - dátum: 16.2.2021 Povolenie konania - popis: Uznesením Okresného súdu Banská Bystrica č.k.: 2R/2/2020-102 zo dňa 09. 02. 2021, právoplatným dňa 16. 02. 2021 súd povolil reštrukturalizáciu dlžníka Lio-Tech s.r.o., Zaježová 175, 962 63 Pliešovce, IČO: 47 881 470. Zároveň ustanovil reštrukturalizačného správcu JUDr. Mariána Pataja, so sídlom kancelárie J. Chalupku 8, 974 01 Banská Bystrica. Skončenie konania - dátum: 18.8.2021 Skončenie konania - popis: Uznesením Okresného súdu Banská Bystrica č.k.: 2R/2/2020-214 zo dňa 06. 08. 2021, právoplatným dňa 18. 08. 2021 súd potvrdil reštrukturalizačný plán prijatý schvaľovacou schôdzou dňa 28. 06. 2021 a ukončil reštrukturalizáciu dlžníka Lio-Tech s.r.o. „v reštrukturalizácii“, Zaježová 175, 962 63 Pliešovce, IČO: 47 881 470.
Saturday, April 2, 2016Rozhodnutie jediného spoločníka zo dňa 19.02.2016.
Thursday, March 5, 2015Rozhodnutie jediného spoločníka zo dňa 28.01.2015.
Monday, September 1, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.08.2014 a dodatkom k nej zo dňa 19.08.2014 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Thursday, May 27, 2021Reštrukturalizačné konanie: Povolenie konania - dátum: 16.2.2021 Povolenie konania - popis: Uznesením Okresného súdu Banská Bystrica č.k.: 2R/2/2020-102 zo dňa 09. 02. 2021, právoplatným dňa 16. 02. 2021 súd povolil reštrukturalizáciu dlžníka Lio-Tech s.r.o., Zaježová 175, 962 63 Pliešovce, IČO: 47 881 470. Zároveň ustanovil reštrukturalizačného správcu JUDr. Mariána Pataja, so sídlom kancelárie J. Chalupku 8, 974 01 Banská Bystrica.

Lio-Tech s.r.o.

Registered office

Lio-Tech s.r.o.

Zaježová 175, 96263 Pliešovce

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Lio-Tech 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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