Company data from Slovak public registers

LIENIK s.r.o.

Company financial profile・Company ID 47992972・Kováčska 19, 040 01 Košice-Staré Mesto・Founded 2015

Active

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 %Net profit after tax

Assets

203 K €

−4.3 %Total assets, stated excl. VAT

Equity

203 K €

+0.4 %Assets less external liabilities

Debt ratio

0.0 %

−4.7 ppLiabilities / total assets

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 €2015201620172018201920202021202220232024202520157,741 €20168,037 €20177,918 €20187,754 €201937 K €2020−68 €2021−950 €202292 K €202321 €202438 K €2025711 €

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

Revenue

−100 %
265 K €234 K €75 K €128 K €229 K €0 €0 €409 K €0 €81 K €0 €201520162017201820192020202120222023202420252015265 K €2016234 K €201775 K €2018128 K €2019229 K €20200 €20210 €2022409 K €20230 €202481 K €20250 €

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

Income tax

Tax liability trend

2,193 €2,324 €2,143 €2,065 €9,911 €0 €0 €25 K €4 €9,948 €340 €20152016201720182019202020212022202320242025Total tax · 20152,193 €Total tax · 20162,324 €Total tax · 20172,143 €Total tax · 20182,065 €Total tax · 20199,911 €Total tax · 20200 €Total tax · 20210 €Total tax · 202225 K €Total tax · 20234 €Total tax · 20249,948 €Total tax · 2025340 €

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

60.5 %

+14 pp

Profit / revenue

ROA

0.3 %

−17 pp

Return on assets

ROE

0.3 %

−18 pp

Return on equity

Return on costs

152.9 %

+65 pp

Profit / (revenue − profit)

Added value to revenue

-1.5 %

−61 pp

Added value / revenue

Earnings before tax

1,051 €

−98 %

Profit + income tax

Effective tax

32.4 %

+11 pp

Income tax / earnings before tax

Cash to assets

97.7 %

−2.3 pp

Financial accounts / total assets

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets203 K €

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

Liabilities and equity

  • Equity203 K €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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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