Company data from Slovak public registers

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Active

LiaMar s.r.o.

Company financial profile・Company ID 50147102・K výstavisku 526/2, 911 01 Trenčín・Founded 2016

Financial reportFinancial statements

Turnover 2024

46 K €

−9.3 %
Company ID
50147102
Tax ID
2120187828
VAT ID
SK2120187828, under §4, registered since Tuesday, March 1, 2016
Registered office
LiaMar s.r.o.K výstavisku 526/2 911 01 Trenčín
Established
Friday, January 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32526/R

Profit 2024

2,552 €

−52 %

Assets

12 K €

+27 %

Equity

−4,470 €

+36 %

Debt ratio

137.6 %

−37 pp

Gross margin

4.4 %

−8.5 pp
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Andromia score

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Profit

−52 %
−2,592 €−9,585 €−5,813 €−5,820 €5,959 €−1,386 €−5,438 €5,320 €2,552 €201620172018201920202021202220232024

Revenue

−10 %
38 K €43 K €49 K €55 K €83 K €66 K €31 K €49 K €44 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

−5.0 pp

Profit / revenue

ROA

21.5 %

−35 pp

Return on assets

ROE

-57.1 %

+19 pp

Return on equity

Current ratio

0.66

+34 %

Current assets / current liabilities

Earnings before tax

2,892 €

−47 %

Profit + income tax

Effective tax

11.8 %

+8.6 pp

Income tax / earnings before tax

Net working capital

−5,604 €

+33 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201643 K €201749 K €201855 K €201983 K €202069 K €202131 K €202250 K €202346 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods66 K €31 K €49 K €44 K €
Value added7,811 €−2,835 €6,329 €1,918 €
Operating revenue69 K €31 K €50 K €46 K €
Profit after tax−1,386 €−5,438 €5,320 €2,552 €
Income tax0 €0 €172 €340 €

Assets

  • Non-current assets1,134 €
  • Current assets11 K €

Liabilities and equity

  • Equity−4,470 €
  • Liabilities16 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,685 €6,810 €9,387 €12 K €
Non-current assets1,746 €1,542 €1,338 €1,134 €
Property, plant and equipment1,746 €1,542 €1,338 €1,134 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,939 €5,268 €8,049 €11 K €
Inventory3,344 €4,320 €441 €1,533 €
Non-current receivables0 €0 €0 €0 €
Current receivables107 €610 €936 €2,395 €
Financial accounts488 €338 €6,672 €6,830 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,685 €6,810 €9,387 €12 K €
Equity−6,905 €−12 K €−7,022 €−4,470 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−18 K €−19 K €−25 K €−19 K €
Profit/loss for the accounting period after tax−1,386 €−5,438 €5,320 €2,552 €
Liabilities13 K €19 K €16 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €19 K €16 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans100 €62 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €410 €0 €0 €172 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onSaturday, January 18, 2025Yes
  • Former unreliable VAT payerReason year2021Published onTuesday, January 4, 2022Removed from the list onMonday, June 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount54.99 €Yes

Business activities

17 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 29, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 29, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 29, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, January 29, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 29, 2016
  • Prenájom hnuteľných vecíValid from Friday, January 29, 2016
  • Prevádzka malých plavidielValid from Friday, January 29, 2016
  • Prevádzkovanie výdajne stravyValid from Friday, January 29, 2016
  • Prípravné práce k realizácii stavbyValid from Friday, January 29, 2016
  • Reklamné a marketingové službyValid from Friday, January 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Valach
    Konateľfrom Friday, January 29, 2016

    Address Trenčín, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Miroslav Valach
    Spoločník v.o.s. / s.r.o.from Friday, January 29, 2016

    Address Trenčín, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32526/R
Main activity
Spracovanie mäsových a hydinových mäsových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LiaMar s.r.o.

Registered office

LiaMar s.r.o.

K výstavisku 526/2, 911 01 Trenčín

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