Company data from Slovak public registers

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Active

LiV s.r.o.

Company financial profile・Company ID 50282620・Červeňova 16, 81103 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2025

329 K €

−35 %
Company ID
50282620
Tax ID
2120259251
VAT ID
SK2120259251, under §4, registered since Monday, October 10, 2016
Registered office
LiV s.r.o.Červeňova 16 81103 Bratislava - mestská časť Staré Mesto
Established
Tuesday, April 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110750/B

Profit 2025

−16 K €

−129 %

Assets

97 K €

−22 %

Equity

89 K €

−15 %

Debt ratio

8.0 %

−7.8 pp

Gross margin

1.8 %

−11 pp
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Andromia score

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Profit

−129 %
24 K €8,933 €8,965 €17 K €−21 K €31 K €−14 K €−8,868 €53 K €−16 K €2016201720182019202020212022202320242025

Revenue

−34 %
236 K €230 K €179 K €203 K €50 K €91 K €198 K €201 K €502 K €329 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

−15 pp

Profit / revenue

ROA

-16.1 %

−59 pp

Return on assets

ROE

-17.5 %

−68 pp

Return on equity

Current ratio

8.28

+31 %

Current assets / current liabilities

Earnings before tax

−14 K €

−123 %

Profit + income tax

Effective tax

-14.1 %

−23 pp

Income tax / earnings before tax

Net working capital

56 K €

−46 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

236 K €2016231 K €2017179 K €2018204 K €201959 K €2020131 K €2021252 K €2022203 K €2023505 K €2024329 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods198 K €201 K €502 K €329 K €
Value added−35 K €16 K €63 K €5,917 €
Operating revenue252 K €203 K €505 K €329 K €
Profit after tax−14 K €−8,868 €53 K €−16 K €
Income tax0 €0 €5,159 €1,920 €

Assets

  • Non-current assets33 K €
  • Current assets64 K €

Liabilities and equity

  • Equity89 K €
  • Liabilities7,743 €

Balance sheet

Assets

Item2022202320242025
Total assets77 K €55 K €124 K €97 K €
Non-current assets14 K €0 €0 €33 K €
Property, plant and equipment14 K €0 €0 €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €55 K €124 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €33 K €47 K €38 K €
Financial accounts25 K €21 K €77 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities77 K €55 K €124 K €97 K €
Equity61 K €52 K €104 K €89 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years69 K €55 K €46 K €99 K €
Profit/loss for the accounting period after tax−14 K €−8,868 €53 K €−16 K €
Liabilities17 K €3,023 €20 K €7,743 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €3,023 €20 K €7,743 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

6,678 €2,396 €2,804 €4,510 €0 €1,645 €0 €0 €5,159 €1,920 €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 period722.11 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount20.13 €Yes

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 19, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 19, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, April 19, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, April 19, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, April 19, 2016
  • Reklamné a marketingové službyValid from Tuesday, April 19, 2016
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, April 19, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 19, 2016
  • Vydavateľská činnosťValid from Tuesday, April 19, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, April 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Linda Vallová
    Konateľfrom Tuesday, April 19, 2016

    Address Židovská 4716/7, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Linda Vallová
    Spoločník v.o.s. / s.r.o.from Tuesday, April 19, 2016

    Address Židovská 4716/7, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110750/B
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 19, 2016Zakladateľská listina zo dňa 29.03.2016
LiV s.r.o.

Registered office

LiV s.r.o.

Červeňova 16, 81103 Bratislava - mestská časť Staré Mesto

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