Company data from Slovak public registers

Active

LIENIK s.r.o.

Company financial profileCompany ID 47992972Kováčska 19, 040 01 Košice-Staré MestoFounded 2015

Turnover 2025

1,176

−99 %
Company ID
47992972
Tax ID
2024176792
VAT ID
SK2024176792, under §4, registered since Tuesday, October 1, 2024
Registered office
LIENIK s.r.o.Kováčska 19 040 01 Košice-Staré Mesto
Established
Saturday, January 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36718/V

Profit 2025

711 €

−98 %

Assets

203 K €

−4.3 %

Equity

203 K €

+0.4 %

Debt ratio

0.0 %

−4.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−98 %
7,741 €8,037 €7,918 €7,754 €37 K €−68 €−950 €92 K €21 €38 K €711 €20152016201720182019202020212022202320242025

Revenue

−100 %
265 K €234 K €75 K €128 K €229 K €0 €0 €409 K €0 €81 K €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.5 %

+14 pp

Profit / revenue

ROA

0.3 %

−17 pp

Return on assets

ROE

0.3 %

−18 pp

Return on equity

Earnings before tax

1,051 €

−98 %

Profit + income tax

Effective tax

32.4 %

+11 pp

Income tax / earnings before tax

Net working capital

203 K €

+0.4 %

Current assets − current liabilities

Revenue CAGR

-18.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

265 K €2015234 K €201675 K €2017128 K €2018229 K €201978 €20201 €2021410 K €2022162 €202381 K €20241,176 €2025

Income statement

Item2022202320242025
Sales of products, services and goods409 K €0 €81 K €0 €
Value added117 K €−17 €48 K €−18 €
Operating revenue410 K €162 €81 K €1,176 €
Profit after tax92 K €21 €38 K €711 €
Income tax25 K €4 €9,948 €340 €

Assets

  • Non-current assets0 €
  • Current assets203 K €

Liabilities and equity

  • Equity203 K €
  • Liabilities0 €

Balance sheet

Assets

Item2022202320242025
Total assets263 K €172 K €213 K €203 K €
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 assets263 K €172 K €213 K €203 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables461 €13 K €0 €4,634 €
Financial accounts263 K €160 K €213 K €199 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities263 K €172 K €213 K €203 K €
Equity165 K €165 K €203 K €203 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years68 K €160 K €160 K €198 K €
Profit/loss for the accounting period after tax92 K €21 €38 K €711 €
Liabilities99 K €7,486 €9,948 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities99 K €7,486 €9,948 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,193 €2,324 €2,143 €2,065 €9,911 €0 €0 €25 K €4 €9,948 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 10, 2015
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, January 10, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 10, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 10, 2015
  • Prevádzkovanie výdajne stravyValid from Saturday, January 10, 2015
  • Reklamné a marketingové službyValid from Saturday, January 10, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 10, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 10, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, January 10, 2015
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, January 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 10, 2015

    Address Haviarska 1695/3, 04001 Košice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 10, 2015

    Address Haviarska 1695/3, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36718/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LIENIK s.r.o.

Registered office

LIENIK s.r.o.

Kováčska 19, 040 01 Košice-Staré Mesto

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