Company data from Slovak public registers

Andromia Insight
Active

LIOR s.r.o.

Company financial profile・Company ID 48332526・Trstín 290, 91905 Trstín・Founded 2016

Financial reportFinancial statements

Turnover 2025

19 K €

−0.8 %
Company ID
48332526
Tax ID
2120178621
VAT ID
—
Registered office
LIOR s.r.o.Trstín 290 91905 Trstín
Established
Friday, January 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36834/T

Profit 2025

2,162 €

+1.1 %

Assets

29 K €

+8.2 %

Equity

28 K €

+8.4 %

Debt ratio

4.9 %

−0.2 pp

Gross margin

40.6 %

+0.3 pp
Coming soon

Andromia score

—

Profit

+1.1 %
196 €1,807 €245 €413 €1,672 €3,690 €8,173 €2,305 €2,139 €2,162 €2016201720182019202020212022202320242025

Revenue

−0.8 %
9,235 €6,257 €6,100 €8,060 €5,470 €7,875 €16 K €13 K €19 K €19 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

+0.2 pp

Profit / revenue

ROA

7.4 %

−0.5 pp

Return on assets

ROE

7.8 %

−0.6 pp

Return on equity

Current ratio

45.90

+47 %

Current assets / current liabilities

Earnings before tax

2,502 €

−2.9 %

Profit + income tax

Effective tax

13.6 %

−3.4 pp

Income tax / earnings before tax

Net working capital

23 K €

+38 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,235 €20166,257 €20176,100 €20188,060 €20195,470 €20207,875 €202116 K €202213 K €202319 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €13 K €19 K €19 K €
Value added9,538 €6,401 €7,551 €7,539 €
Operating revenue16 K €13 K €19 K €19 K €
Profit after tax8,173 €2,305 €2,139 €2,162 €
Income tax1,451 €428 €438 €340 €
Current income tax1,451 €428 €438 €340 €

Assets

  • Non-current assets5,497 €
  • Current assets24 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity28 K €
  • Liabilities1,436 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €24 K €27 K €29 K €
Non-current assets0 €14 K €9,619 €5,497 €
Property, plant and equipment0 €14 K €9,619 €5,497 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €10 K €17 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €6,690 €9,959 €8,441 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,235 €3,611 €7,475 €15 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €24 K €27 K €29 K €
Equity21 K €24 K €26 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years8,057 €16 K €19 K €21 K €
Profit/loss for the accounting period after tax8,173 €2,305 €2,139 €2,162 €
Liabilities1,515 €508 €1,379 €1,436 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,515 €508 €558 €518 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €821 €918 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

56 €481 €65 €110 €295 €663 €1,451 €428 €438 €340 €2016201720182019202020212022202320242025
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

10 registered activities

  • administratívne službyValid from Friday, January 15, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 15, 2016
  • čistiace a upratovacie službyValid from Friday, January 15, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 15, 2016
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 15, 2016
  • poskytovanie služieb pre rodinu a domácnosťValid from Friday, January 15, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 15, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 15, 2016
  • vedenie účtovníctvaValid from Friday, January 15, 2016
  • verejné obstarávanieValid from Friday, January 15, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Jozef Ormandy
    Konateľfrom Wednesday, September 15, 2021

    Address Trstín 290, 91905 Trstín, Slovenská republika

  • Marta Ormandyová
    Konateľfrom Friday, January 15, 2016

    Address Trstín 290, 91905 Trstín, Slovenská republika

  • Ing. Adriána LiskovskáInactive
    KonateľFriday, January 15, 2016 – Friday, June 12, 2020

    Address Trstín 290, 91905 Trstín, Slovenská republika

  • Marta OrmandyováInactive
    KonateľFriday, January 15, 2016 – Friday, June 12, 2020

    Address Trnavská 835/50, 91904 Smolenice, Slovenská republika

Related persons

2 active of 6
  • Jozef Ormandy
    Spoločník v.o.s. / s.r.o.from Thursday, October 21, 2021

    Address Trstín 290, 91905 Trstín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marta Ormandyová
    Spoločník v.o.s. / s.r.o.from Thursday, October 21, 2021

    Address Trstín 290, 91905 Trstín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marta OrmandyováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 27, 2020 – Wednesday, October 20, 2021

    Address Trstín 290, 91905 Trstín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marta OrmandyováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 13, 2020 – Friday, June 26, 2020

    Address Trnavská 835/50, 91904 Smolenice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Adriána LiskovskáInactive
    Spoločník v.o.s. / s.r.o.Friday, January 15, 2016 – Friday, June 12, 2020

    Address Trstín 290, 91905 Trstín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marta OrmandyováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 15, 2016 – Friday, June 12, 2020

    Address Trnavská 835/50, 91904 Smolenice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36834/T
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LIOR s.r.o.

Registered office

LIOR s.r.o.

Trstín 290, 91905 Trstín

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