Active

Liune s.r.o.

Company financial profile・Company ID 51021561・Bencúrova 3776/54, 82104 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2020

547 €

−98 %

Company ID: 51021561
Tax ID: 2120575523
VAT ID: —

Registered office: Liune s.r.o.Bencúrova 3776/54 82104 Bratislava - mestská časť Ružinov
Established: Wednesday, August 16, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/121862/B

Profit 2020

−5,103 €

+55 %

Assets

2,293 €

−88 %

Equity

−14 K €

−59 %

Debt ratio

699.8 %

+554 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+55 %

Revenue

−98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-932.9 %

−887 pp

Profit / revenue

ROA

-222.5 %

−162 pp

Return on assets

ROE

37.1 %

−95 pp

Return on equity

Current ratio

0.14

−79 %

Current assets / current liabilities

Earnings before tax

−5,103 €

+55 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−14 K €

−59 %

Current assets − current liabilities

Revenue CAGR

-75.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	39 K €	18 K €	25 K €	547 €
Value added	6,732 €	15 K €	25 K €	547 €
Operating revenue	39 K €	18 K €	25 K €	547 €
Profit after tax	−2,347 €	108 €	−11 K €	−5,103 €
Income tax	378 €	82 €	0 €	0 €

Assets

Non-current assets0 €
Current assets2,293 €

Liabilities and equity

Equity−14 K €
Liabilities16 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	83 K €	8,433 €	19 K €	2,293 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	8,433 €	19 K €	2,293 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	83 K €	8,433 €	19 K €	2,293 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	83 K €	8,433 €	19 K €	2,293 €
Equity	2,653 €	2,761 €	−8,650 €	−14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−2,347 €	−2,239 €	−14 K €
Profit/loss for the accounting period after tax	−2,347 €	108 €	−11 K €	−5,103 €
Liabilities	80 K €	5,672 €	27 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	80 K €	5,672 €	27 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Wednesday, August 16, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 16, 2017
Čistiace a upratovacie službyValid from Wednesday, August 16, 2017
Faktoring a forfaitingValid from Wednesday, August 16, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 16, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 16, 2017
Prenájom hnuteľných vecíValid from Wednesday, August 16, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 16, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 16, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Barna András
Konateľfrom Friday, September 25, 2020
Address Havas Ignác utca 15, 1105 Budapešť, Maďarsko
Decheng LiuInactive
KonateľSaturday, September 14, 2019 – Thursday, October 15, 2020
Address Holíčska 3106/8, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Kai YeInactive
KonateľWednesday, August 16, 2017 – Thursday, October 15, 2020
Address Bajkalská 12188/5, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3

Barna András
Spoločník v.o.s. / s.r.o.from Friday, October 16, 2020
Address Havas Ignác utca 15, 1105 Budapešť, Maďarsko
Share100 %Contribution5,000 EUR
Decheng LiuInactive
Spoločník v.o.s. / s.r.o.Thursday, April 2, 2020 – Thursday, October 15, 2020
Address Holíčska 3106/8, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Kai YeInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2017 – Wednesday, April 1, 2020
Address Bajkalská 12188/5, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/121862/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, August 16, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 12.07.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Liune s.r.o.

Registered office

Liune s.r.o.

Bencúrova 3776/54, 82104 Bratislava - mestská časť Ružinov

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Liune s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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