Company data from Slovak public registers

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Active

lique s. r. o.

Company financial profile・Company ID 50662724・Bajkalská 9, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2024

13 K €

+63 %
Company ID
50662724
Tax ID
2120449507
VAT ID
—
Registered office
lique s. r. o.Bajkalská 9 831 04 Bratislava - mestská časť Nové Mesto
Established
Wednesday, February 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117406/B

Profit 2024

4,407 €

+302 %

Assets

14 K €

+55 %

Equity

8,703 €

+61 %

Debt ratio

8.0 %

+1.8 pp

Gross margin

42.8 %

+15 pp
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Andromia score

—

Profit

+302 %
−704 €−7 €−2,983 €122 €874 €131 €1,095 €4,407 €20172018201920202021202220232024

Revenue

+63 %
17 K €17 K €20 K €9,973 €13 K €10 K €7,960 €13 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.1 %

+20 pp

Profit / revenue

ROA

31.6 %

+19 pp

Return on assets

ROE

50.6 %

+30 pp

Return on equity

Current ratio

15.98

−32 %

Current assets / current liabilities

Earnings before tax

5,185 €

+303 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

16 K €

+38 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201717 K €201820 K €20199,973 €202013 K €202110 K €20227,960 €202313 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €10 K €7,960 €13 K €
Value added1,548 €550 €2,247 €5,533 €
Operating revenue13 K €10 K €7,960 €13 K €
Profit after tax874 €131 €1,095 €4,407 €
Income tax155 €23 €193 €778 €
Current income tax155 €23 €193 €778 €

Assets

  • Non-current assets−3,154 €
  • Current assets17 K €
  • Accruals and deferrals24 €

Liabilities and equity

  • Equity8,703 €
  • Liabilities1,109 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets7,734 €7,741 €8,971 €14 K €
Non-current assets−3,154 €−3,154 €−3,154 €−3,154 €
Property, plant and equipment−3,154 €−3,154 €−3,154 €−3,154 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €11 K €12 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,440 €14 €14 €1,094 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,448 €11 K €12 K €16 K €
Accruals and deferrals0 €16 €15 €24 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,714 €4,848 €5,946 €9,812 €
Equity5,169 €4,427 €5,391 €8,703 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−704 €−704 €−704 €−704 €
Profit/loss for the accounting period after tax873 €131 €1,095 €4,407 €
Liabilities545 €421 €555 €1,109 €
Non-current liabilities41 €41 €41 €41 €
Current liabilities504 €380 €514 €1,068 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €30 €22 €22 €155 €23 €193 €778 €20172018201920202021202220232024
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

32 registered activities

  • Administratívne službyValid from Wednesday, February 15, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 15, 2017
  • Čistiace a upratovacie službyValid from Wednesday, February 15, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 15, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 15, 2017
  • Kuriérske službyValid from Wednesday, February 15, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 15, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 15, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 15, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Lukáš Láni
    Konateľfrom Friday, April 21, 2023

    Address Pernek 91, 90053 Pernek, Slovenská republika

  • Miroslava LániInactive
    KonateľTuesday, June 7, 2022 – Tuesday, May 9, 2023

    Address Štúrova 149, 90101 Malacky, Slovenská republika

  • Ján KrajčovičInactive
    KonateľWednesday, February 15, 2017 – Friday, August 4, 2023

    Address Pernek 91, 90053 Pernek, Slovenská republika

  • Lukáš LániInactive
    KonateľWednesday, February 15, 2017 – Monday, June 13, 2022

    Address Pernek 91, 90053 Pernek, Slovenská republika

Related persons

1 active of 5
  • Lukáš Láni
    Spoločník v.o.s. / s.r.o.from Saturday, August 5, 2023

    Address Pernek 91, 90053 Pernek, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lukáš LániInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2023 – Friday, August 4, 2023

    Address Pernek 91, 90053 Pernek, Slovenská republika

    Share67 %Contribution3,350 EUR
  • Miroslava LániInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2022 – Tuesday, May 9, 2023

    Address Štúrova 149, 90101 Malacky, Slovenská republika

    Share67 %Contribution3,350 EUR
  • Ján KrajčovičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2017 – Friday, August 4, 2023

    Address Pernek 91, 90053 Pernek, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Lukáš LániInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2017 – Monday, June 13, 2022

    Address Pernek 91, 90053 Pernek, Slovenská republika

    Share67 %Contribution3,350 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117406/B
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 15, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.12.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
lique s. r. o.

Registered office

lique s. r. o.

Bajkalská 9, 831 04 Bratislava - mestská časť Nové Mesto

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