Company data from Slovak public registers

Active

LIANA EXPORT s.r.o.

Company financial profileCompany ID 50839942Lopuchovská 734/1, 08641 RaslaviceFounded 2017

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 %

Assets

27 K €

+19 %

Equity

26 K €

+14 %

Debt ratio

4.3 %

+4.3 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

+1,741 %
−332 €107 €4,532 €0 €5,579 €4,262 €69 €−196 €3,216 €201720182019202020212022202320242025

Revenue

1,100 €300 €6,690 €0 €62 K €37 K €465 €0 €3,660 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

87.9 %

Profit / revenue

ROA

11.7 %

+13 pp

Return on assets

ROE

12.2 %

+13 pp

Return on equity

Current ratio

23.21

Current assets / current liabilities

Earnings before tax

3,556 €

+1,914 %

Profit + income tax

Effective tax

9.6 %

+9.6 pp

Income tax / earnings before tax

Net working capital

26 K €

+14 %

Current assets − current liabilities

Revenue CAGR

22.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities1,182 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €28 €1,246 €0 €1,055 €753 €12 €0 €340 €201720182019202020212022202320242025
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

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

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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