Company data from Slovak public registers

Andromia Insight
Active

Liches s.r.o.

Company financial profile・Company ID 50117289・Petöfiho 54, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2016

Financial reportFinancial statements

Turnover 2025

128 K €

−51 %
Company ID
50117289
Tax ID
2120180051
VAT ID
SK2120180051, under §4, registered since Friday, April 1, 2016
Registered office
Liches s.r.o.Petöfiho 54 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Saturday, January 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108326/B

Profit 2025

10 K €

−4.2 %

Assets

144 K €

−4.9 %

Equity

107 K €

+11 %

Debt ratio

25.4 %

−11 pp

Gross margin

43.0 %

+21 pp
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Andromia score

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Profit

−4.2 %
9,875 €6,102 €17 K €33 K €1,478 €635 €8,580 €4,462 €11 K €10 K €2016201720182019202020212022202320242025

Revenue

−51 %
50 K €125 K €214 K €289 K €215 K €224 K €219 K €223 K €261 K €128 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+3.9 pp

Profit / revenue

ROA

7.2 %

+0.1 pp

Return on assets

ROE

9.6 %

−1.5 pp

Return on equity

Current ratio

5.42

+65 %

Current assets / current liabilities

Earnings before tax

14 K €

−1.0 %

Profit + income tax

Effective tax

24.2 %

+2.5 pp

Income tax / earnings before tax

Net working capital

113 K €

+19 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €2016125 K €2017215 K €2018289 K €2019215 K €2020225 K €2021220 K €2022223 K €2023261 K €2024128 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods219 K €223 K €261 K €128 K €
Value added64 K €58 K €57 K €55 K €
Operating revenue220 K €223 K €261 K €128 K €
Profit after tax8,580 €4,462 €11 K €10 K €
Income tax2,922 €1,640 €2,989 €3,303 €
Current income tax2,922 €1,640 €2,989 €3,303 €

Assets

  • Non-current assets5,411 €
  • Current assets138 K €
  • Accruals and deferrals595 €

Liabilities and equity

  • Equity107 K €
  • Liabilities37 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets141 K €138 K €152 K €144 K €
Non-current assets25 K €15 K €15 K €5,411 €
Property, plant and equipment25 K €15 K €15 K €5,411 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets116 K €122 K €137 K €138 K €
Inventory0 €0 €0 €−185 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €24 K €18 K €4,623 €
Current financial assets0 €0 €0 €0 €
Financial accounts91 K €98 K €118 K €134 K €
Accruals and deferrals0 €0 €0 €595 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities141 K €138 K €152 K €144 K €
Equity82 K €86 K €97 K €107 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components841 €841 €841 €841 €
Profit/loss of previous years67 K €76 K €80 K €91 K €
Profit/loss for the accounting period after tax8,580 €4,462 €11 K €10 K €
Liabilities59 K €51 K €54 K €37 K €
Non-current liabilities7,967 €8,101 €8,219 €8,315 €
Current liabilities30 K €31 K €42 K €25 K €
Short-term financial assistance178 €44 €4 €741 €
Long-term bank loans19 K €10 K €2,045 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,858 €2,401 €2,400 €2,013 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,100 €2,008 €4,939 €9,182 €567 €792 €2,922 €1,640 €2,989 €3,303 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,031 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Saturday, May 14, 2016
  • Čistenie kanalizačných systémovValid from Saturday, May 14, 2016
  • Diagnostika kanalizačných potrubíValid from Saturday, May 14, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 14, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, May 14, 2016
  • MurárstvoValid from Saturday, May 14, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, May 14, 2016
  • Prípravné práce k realizácii stavbyValid from Saturday, May 14, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, May 14, 2016
  • Výroba jednoduchých výrobkov z kovuValid from Saturday, May 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Libor Modrovich
    Konateľfrom Saturday, January 16, 2016

    Address Petöfiho 54, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 1
  • Libor Modrovich
    Spoločník v.o.s. / s.r.o.from Saturday, January 16, 2016

    Address Petöfiho 54, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108326/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, January 16, 2016Zakladateľská listina zo dňa 29.12.2015.
Liches s.r.o.

Registered office

Liches s.r.o.

Petöfiho 54, 82106 Bratislava - mestská časť Podunajské Biskupice

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