Company data from Slovak public registers

Liana Computer Trade s.r.o.

Company financial profile・Company ID 50901818・Hlavná 22, 943 01 Štúrovo・Founded 2017

Active

Turnover 2019

463 K €

+387 %
Company ID
50901818
Tax ID
2120512856
VAT ID
—
Registered office
Liana Computer Trade s.r.o.Hlavná 22 943 01 Štúrovo
Established
Wednesday, May 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/43263/N

Profit 2019

460 €

+115 %Net profit after tax

Assets

464 K €

+7,909 %Total assets, stated excl. VAT

Equity

3,500 €

+15 %Assets less external liabilities

Debt ratio

99.3 %

+52 ppLiabilities / total assets

Gross margin

0.2 %

+3.2 ppGross profit / sales
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Andromia score

—

Profit

+115 %
1,073 €−3,034 €460 €20172018201920171,073 €2018−3,034 €2019460 €

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

Revenue

+387 %
138 K €95 K €463 K €2017201820192017138 K €201895 K €2019463 K €

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

Income tax

Tax liability trend

286 €0 €122 €201720182019Total tax · 2017286 €Total tax · 20180 €Total tax · 2019122 €

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

0.1 %

+3.3 pp

Profit / revenue

Profit margin

0.1 %

+3.3 pp

Profit / sales

ROA

0.1 %

+52 pp

Return on assets

ROE

13.1 %

+113 pp

Return on equity

Return on costs

0.1 %

+3.2 pp

Profit / (revenue − profit)

Added value to revenue

0.2 %

+3.2 pp

Added value / revenue

Earnings before tax

582 €

+119 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

138 K €201795 K €2018463 K €2019

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

Income statement

Item201720182019
Sales of products, services and goods138 K €95 K €463 K €
Value added1,400 €−2,893 €832 €
Operating revenue138 K €95 K €463 K €
Profit after tax1,073 €−3,034 €460 €
Income tax286 €0 €122 €

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

Non-profit resources and costs

Item201720182019
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets464 K €

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

Liabilities and equity

  • Equity3,500 €
  • Liabilities460 K €

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

Balance sheet

Assets (excl. VAT)

Item201720182019
Total assets63 K €5,793 €464 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets63 K €5,793 €464 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables41 K €0 €462 K €
Financial accounts22 K €5,793 €1,951 €

Liabilities and equity

Item201720182019
Total equity and liabilities63 K €5,793 €464 K €
Equity6,073 €3,040 €3,500 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,020 €−2,014 €
Profit/loss for the accounting period after tax1,073 €−3,034 €460 €
Liabilities57 K €2,753 €460 K €
Non-current liabilities0 €0 €0 €
Current liabilities57 K €2,753 €460 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 payerReason year2022Published onThursday, April 7, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Wednesday, May 17, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 17, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 17, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 17, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 17, 2017
  • Vedenie účtovníctvaValid from Wednesday, May 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, November 19, 2021

    Address Klapka utca 12, 1193 Budapest 19, Maďarsko

  • KonateľFriday, October 4, 2019 – Tuesday, November 30, 2021

    Address Munkács utca 2, 1185 Budapest 18, Maďarsko

  • KonateľFriday, May 31, 2019 – Tuesday, October 15, 2019

    Address Magyar Jakobinusok tere 4/B, 1122 Budapest 12, Maďarsko

  • KonateľMonday, June 12, 2017 – Monday, June 10, 2019

    Address Kelenföldi út 15-17, 1115 Budapest 11, Maďarsko

  • KonateľWednesday, May 17, 2017 – Friday, June 16, 2017

    Address Kasárenská 26, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 1, 2021

    Address Klapka utca 12, 1193 Budapest 19, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2020 – Tuesday, November 30, 2021

    Address Munkács utca 2, 1185 Budapest 18, Maďarsko

    Share75 %Contribution3,750 EUR
  • DANOLEM GROUP Kft.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2020 – Tuesday, November 30, 2021

    Address Práter utca 59, 1183 Budapest, Maďarsko

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2019 – Monday, September 7, 2020

    Address Munkács utca 2, 1185 Budapest 18, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2019 – Tuesday, October 15, 2019

    Address Magyar Jakobinusok tere 4/B, 1122 Budapest 12, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 17, 2017 – Monday, June 10, 2019

    Address Kelenföldi út 15-17, 1115 Budapest 11, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 17, 2017 – Friday, June 16, 2017

    Address Kasárenská 26, 94301 Štúrovo, Slovenská republika

    Share15 %Contribution750 EUR
  • PROTEX ŠTÚROVO, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 17, 2017 – Friday, June 16, 2017

    Address Hasičská 2A, 94301 Štúrovo, Slovenská republika

    Share85 %Contribution4,250 EUR

Company history

3 changes in the register

  • Names

    3 records
    • Liana Computer Trade s.r.o.from Tuesday, June 11, 2019
    • Liana International s.r.o.Saturday, June 17, 2017 – Monday, June 10, 2019
    • S445 trade s.r.o.Wednesday, May 17, 2017 – Friday, June 16, 2017
  • ID number

    2 records
    • 50901818from Tuesday, May 30, 2017
    • 50901729Wednesday, May 17, 2017 – Monday, May 29, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/43263/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Liana Computer Trade s.r.o.

Registered office

Liana Computer Trade s.r.o.

Hlavná 22, 943 01 Štúrovo

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