Company data from Slovak public registers

LIANA EXPORT s.r.o.

Company financial profile・Company ID 50839942・Lopuchovská 734/1, 08641 Raslavice・Founded 2017

Active

Turnover 2025

3,660 €

Company ID
50839942
Tax ID
2120494541
VAT ID
SK2120494541, under §4, registered since Tuesday, March 1, 2022
Registered office
LIANA EXPORT s.r.o.Lopuchovská 734/1 08641 Raslavice
Established
Wednesday, April 19, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38951/P

Profit 2025

3,216 €

+1,741 %Net profit after tax

Assets

27 K €

+19 %Total assets, stated excl. VAT

Equity

26 K €

+14 %Assets less external liabilities

Debt ratio

4.3 %

+4.3 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+1,741 %
−332 €107 €4,532 €0 €5,579 €4,262 €69 €−196 €3,216 €2017201820192020202120222023202420252017−332 €2018107 €20194,532 €20200 €20215,579 €20224,262 €202369 €2024−196 €20253,216 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

1,100 €300 €6,690 €0 €62 K €37 K €465 €0 €3,660 €20172018201920202021202220232024202520171,100 €2018300 €20196,690 €20200 €202162 K €202237 K €2023465 €20240 €20253,660 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €28 €1,246 €0 €1,055 €753 €12 €0 €340 €201720182019202020212022202320242025Total tax · 2017480 €Total tax · 201828 €Total tax · 20191,246 €Total tax · 20200 €Total tax · 20211,055 €Total tax · 2022753 €Total tax · 202312 €Total tax · 20240 €Total tax · 2025340 €Current tax · 20211,055 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

87.9 %

Profit / revenue

Profit margin

87.9 %

Profit / sales

ROA

11.7 %

+13 pp

Return on assets

ROE

12.2 %

+13 pp

Return on equity

Return on costs

724.3 %

+824 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

3,556 €

+1,914 %

Profit + income tax

Effective tax

9.6 %

+9.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,100 €2017300 €201822 K €20190 €2020122 K €202147 K €2022345 €20230 €20243,660 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods37 K €465 €0 €3,660 €
Value added36 K €415 €−100 €3,660 €
Operating revenue47 K €345 €0 €3,660 €
Profit after tax4,262 €69 €−196 €3,216 €
Income tax753 €12 €0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs40 K €108 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets27 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity26 K €
  • Liabilities1,182 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets24 K €23 K €23 K €27 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €23 K €23 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €0 €10 €1,182 €
Financial accounts9,421 €23 K €23 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €23 K €23 K €27 K €
Equity23 K €23 K €23 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €18 K €18 K €18 K €
Profit/loss for the accounting period after tax4,262 €69 €−196 €3,216 €
Liabilities753 €45 €0 €1,182 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities753 €45 €0 €1,182 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

202 K €

Contracted

199 K €

Last payment

6/7/2023

ProjectStatusPaid outLast payment
Zvyšovanie zamestnanosti spoločnosťou LIANA EXPORT, s.r.o.312031T870Projekt riadne ukončený (K)202,250.63 €6/7/2023

Public sector partner

Registered since

Friday, April 19, 2019

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, December 19, 2024 (voluntarily)

Beneficial-owner verification valid (Monday, January 1, 2024)Verified by: JUDr. Ivan Savčák

Business activities

23 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 5, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, May 5, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, May 5, 2017
  • Výroba nápojovValid from Friday, May 5, 2017
  • Výroba potravinárskych výrobkovValid from Friday, May 5, 2017
  • Administratívne službyValid from Wednesday, April 19, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 19, 2017
  • Faktoring a forfaitingValid from Wednesday, April 19, 2017
  • Fotografické službyValid from Wednesday, April 19, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 19, 2017

    Address Hlavná 237/27, 08212 Kapušany, Slovenská republika

  • KonateľWednesday, April 19, 2017 – Thursday, May 4, 2017

    Address Ličartovce 263, 08203 Ličartovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, May 5, 2017

    Address Hlavná 237/27, 08212 Kapušany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2017 – Thursday, May 4, 2017

    Address Ličartovce 263, 08203 Ličartovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • LIANA EXPORT s.r.o.from Friday, May 5, 2017
    • MZ Solutions, s. r. o.Wednesday, April 19, 2017 – Thursday, May 4, 2017
  • Registered office

    2 records
    • Lopuchovská 734/1, 08641 Raslavice, Slovenská republikafrom Friday, May 5, 2017
    • Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, April 19, 2017 – Thursday, May 4, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38951/P
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 19, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.3.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
LIANA EXPORT s.r.o.

Registered office

LIANA EXPORT s.r.o.

Lopuchovská 734/1, 08641 Raslavice

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