Active

LIASIM, s.r.o.

Company financial profile・Company ID 48197149・A. Dubčeka 377/39, 965 01 Žiar nad Hronom・Founded 2015

Financial report Financial statements

Turnover 2024

49 K €

−0.7 %

Company ID: 48197149
Tax ID: 2120083482
VAT ID: —

Registered office: LIASIM, s.r.o.A. Dubčeka 377/39 965 01 Žiar nad Hronom
Established: Thursday, June 11, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28656/S

Profit 2024

−6,286 €

−1,282 %

Assets

4,598 €

−53 %

Equity

1,660 €

−72 %

Debt ratio

63.9 %

+25 pp

Gross margin

19.1 %

+1.5 pp

Coming soon

Andromia score

—

Profit

−1,282 %

Revenue

−6.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.8 %

−12 pp

Profit / revenue

ROA

-136.7 %

−132 pp

Return on assets

ROE

-378.7 %

−371 pp

Return on equity

Current ratio

1.60

−38 %

Current assets / current liabilities

Earnings before tax

−5,946 €

−1,207 %

Profit + income tax

Effective tax

-5.7 %

−5.7 pp

Income tax / earnings before tax

Net working capital

1,732 €

−71 %

Current assets − current liabilities

Revenue CAGR

64.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	23 K €	36 K €	50 K €	47 K €
Value added	7,866 €	7,973 €	8,738 €	8,913 €
Operating revenue	24 K €	36 K €	50 K €	49 K €
Profit after tax	3,621 €	299 €	−455 €	−6,286 €
Income tax	639 €	48 €	0 €	340 €

Assets

Non-current assets0 €
Current assets4,598 €

Liabilities and equity

Equity1,660 €
Liabilities2,938 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	21 K €	12 K €	9,757 €	4,598 €
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	21 K €	12 K €	9,757 €	4,598 €
Inventory	521 €	225 €	204 €	428 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	1,666 €	8,630 €	0 €
Financial accounts	2,677 €	10 K €	923 €	4,170 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	21 K €	12 K €	9,757 €	4,598 €
Equity	6,102 €	6,401 €	5,946 €	1,660 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,519 €	1,102 €	1,401 €	946 €
Profit/loss for the accounting period after tax	3,621 €	299 €	−455 €	−6,286 €
Liabilities	15 K €	5,868 €	3,811 €	2,938 €
Non-current liabilities	43 €	30 €	39 €	72 €
Current liabilities	15 K €	5,838 €	3,772 €	2,866 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

43 registered activities

Diskotekárska činnosťValid Wednesday, July 15, 2015 – Monday, October 7, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, July 15, 2015
Výroba nápojovValid from Wednesday, July 15, 2015
Administratívne službyValid from Thursday, June 11, 2015
Baliace činnosti, manipulácia s tovaromValid Thursday, June 11, 2015 – Monday, October 7, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 11, 2015
Čistiace a upratovacie službyValid from Thursday, June 11, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, June 11, 2015 – Monday, October 7, 2019
Donášková službaValid Thursday, June 11, 2015 – Monday, October 7, 2019
Fotografické službyValid Thursday, June 11, 2015 – Monday, October 7, 2019

Statutory bodies and related persons

Statutory body

2 active of 6

Mgr. Tomáš Fábry
Konateľfrom Wednesday, April 26, 2023
Address Tajovského 539/16, 96501 Žiar nad Hronom, Slovenská republika
František Páleník
Konateľfrom Tuesday, August 17, 2021
Address A. Dubčeka 377/39, 96501 Žiar nad Hronom, Slovenská republika
František PáleníkInactive
KonateľThursday, September 26, 2019 – Tuesday, August 24, 2021
Address Hviezdoslavova 283/40, 96501 Žiar nad Hronom, Slovenská republika
Juraj KollárInactive
KonateľFriday, July 10, 2015 – Monday, October 7, 2019
Address Stará Kremnička 316, 96501 Stará Kremnička, Slovenská republika
Michaela GendiarováInactive
KonateľFriday, July 10, 2015 – Monday, October 7, 2019
Address A. Dubčeka 379/43, 96501 Žiar nad Hronom, Slovenská republika
Ing. Marián HôraInactive
KonateľThursday, June 11, 2015 – Tuesday, July 14, 2015
Address Hradbová 8, 04001 Košice, Slovenská republika

Related persons

2 active of 7

František Páleník
Spoločník v.o.s. / s.r.o.from Friday, May 12, 2023
Address A.Dubčeka 377/39, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Tomáš Fábry
Spoločník v.o.s. / s.r.o.from Friday, May 12, 2023
Address Tajovského 539/16, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR
František PáleníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2021 – Thursday, May 11, 2023
Address A.Dubčeka 377/39, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR
František PáleníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2019 – Tuesday, August 24, 2021
Address Hviezdoslavova 283/40, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj KollárInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2015 – Monday, October 7, 2019
Address Stará Kremnička 316, 96501 Stará Kremnička, Slovenská republika
Share20 %Contribution1,000 EUR
Michaela GendiarováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2015 – Monday, October 7, 2019
Address A. Dubčeka 379/43, 96501 Žiar nad Hronom, Slovenská republika
Share80 %Contribution4,000 EUR
SroOnline.sk s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2015 – Tuesday, July 14, 2015
Address Trieda KVP 1, 04023 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28656/S
Main activity: Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LIASIM, s.r.o.

Registered office

LIASIM, s.r.o.

A. Dubčeka 377/39, 965 01 Žiar nad Hronom

Open in Google Maps

LIASIM, 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

Start monitoring the market today