Active

Lively.sk s. r. o.

Company financial profile・Company ID 48323004・Drieňová 34, 821 02 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Turnover 2021

0 €

−100 %

Company ID: 48323004
Tax ID: 2120145533
VAT ID: —

Registered office: Lively.sk s. r. o.Drieňová 34 821 02 Bratislava - mestská časť Ružinov
Established: Tuesday, October 20, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106930/B

Profit 2021

0 €

−100 %

Assets

84 K €

+0.0 %

Equity

67 K €

+0.0 %

Debt ratio

20.3 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−29 pp

Return on assets

ROE

0.0 %

−37 pp

Return on equity

Current ratio

4.77

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

67 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

79.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−12 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	33 K €	23 K €	32 K €
Value added	21 K €	17 K €	27 K €
Operating revenue	33 K €	23 K €	32 K €
Profit after tax	13 K €	12 K €	25 K €
Income tax	3,666 €	3,273 €	0 €

Assets

Non-current assets0 €
Current assets84 K €

Liabilities and equity

Equity67 K €
Liabilities17 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	40 K €	55 K €	84 K €	84 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	40 K €	55 K €	84 K €	84 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	21 K €	36 K €	59 K €	59 K €
Current receivables	12 K €	12 K €	13 K €	13 K €
Financial accounts	6,392 €	7,183 €	12 K €	12 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	40 K €	55 K €	84 K €	84 K €
Equity	30 K €	42 K €	67 K €	67 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	25 K €	37 K €	62 K €
Profit/loss for the accounting period after tax	13 K €	12 K €	25 K €	0 €
Liabilities	9,063 €	13 K €	17 K €	17 K €
Non-current liabilities	34 €	−575 €	−566 €	−566 €
Current liabilities	9,029 €	14 K €	18 K €	18 K €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount169.15 €Yes

Business activities

6 registered activities

Administratívne službyValid from Tuesday, October 20, 2015
Čistiace a upratovacie službyValid from Tuesday, October 20, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 20, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 20, 2015
Prenájom hnuteľných vecíValid from Tuesday, October 20, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 20, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Rigo
Konateľfrom Tuesday, October 20, 2015
Address Bratislava - mestská časť Rača, 83105 Bratislava - mestská časť Rača, Slovenská republika
Katarína HorňákováInactive
KonateľTuesday, October 20, 2015 – Tuesday, October 31, 2017
Address Šikmá 25, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 3

Peter Rigo
Spoločník v.o.s. / s.r.o.from Wednesday, November 1, 2017
Address Bratislava - mestská časť Rača, 83105 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Peter RigoInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2015 – Tuesday, October 31, 2017
Address Bratislava - mestská časť Rača, 83105 Bratislava - mestská časť Rača, Slovenská republika
Share51 %Contribution2,550 EUR
TaMa Plus, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2015 – Tuesday, October 31, 2017
Address Junácka 6, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106930/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, November 1, 2017Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.10.2017.
Tuesday, October 20, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 09.09.2015 v súlade s ust. § 57 a ust. § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Lively.sk s. r. o.

Registered office

Lively.sk s. r. o.

Drieňová 34, 821 02 Bratislava - mestská časť Ružinov

Open in Google Maps

Lively.sk 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

Legal facts

Registered office

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