Company data from Slovak public registers

Active

Liana Computer Trade s.r.o.

Company financial profileCompany ID 50901818Hlavná 22, 943 01 ŠtúrovoFounded 2017

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 %

Assets

464 K €

+7,909 %

Equity

3,500 €

+15 %

Debt ratio

99.3 %

+52 pp

Gross margin

0.2 %

+3.2 pp
Coming soon

Andromia score

Profit

+115 %
1,073 €−3,034 €460 €201720182019

Revenue

+387 %
138 K €95 K €463 K €201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+3.3 pp

Profit / revenue

ROA

0.1 %

+52 pp

Return on assets

ROE

13.1 %

+113 pp

Return on equity

Current ratio

1.01

−52 %

Current assets / current liabilities

Earnings before tax

582 €

+119 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

3,500 €

+15 %

Current assets − current liabilities

Revenue CAGR

83.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

138 K €201795 K €2018463 K €2019

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 €

Assets

  • Non-current assets0 €
  • Current assets464 K €

Liabilities and equity

  • Equity3,500 €
  • Liabilities460 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

286 €0 €122 €201720182019
Total taxCurrent tax

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
  • 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

  • Mária RáczInactive
    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
  • Mária RáczInactive
    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
  • 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
  • Mária RáczInactive
    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
  • 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

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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