Lia´Maa s.r.o.

Company financial profile・Company ID 51918145・Nám. sv. Imricha 923/21, 943 01 Štúrovo・Founded 2018

Financial report Financial statements

Active

Turnover 2023

0 €

−100 %

Company ID: 51918145
Tax ID: 2120827588
VAT ID: SK2120827588, under §7a, registered since Thursday, July 16, 2020

Registered office: Lia´Maa s.r.o.Nám. sv. Imricha 923/21 943 01 Štúrovo
Established: Wednesday, August 29, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/46419/N

Profit 2023

−94 €

+89 %Net profit after tax

Assets

162 K €

−0.0 %Total assets, stated excl. VAT

Equity

1,068 €

−8.1 %Assets less external liabilities

Debt ratio

99.3 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+89 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.1 %

+0.5 pp

Return on assets

ROE

-8.8 %

+66 pp

Return on equity

Return on costs

-100.0 %

−14 pp

Profit / (revenue − profit)

Earnings before tax

−94 €

+89 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.01

−0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.08

−0.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.01

−0.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,293 €	0 €	−910 €	0 €
Operating revenue	0 €	0 €	138 €	0 €
Profit after tax	−2,448 €	−152 €	−872 €	−94 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets162 K €

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

Liabilities and equity

Equity1,068 €
Liabilities161 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	164 K €	164 K €	162 K €	162 K €
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	164 K €	164 K €	162 K €	162 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	149 K €	149 K €	149 K €	149 K €
Financial accounts	15 K €	15 K €	13 K €	13 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	164 K €	164 K €	162 K €	162 K €
Equity	2,186 €	2,034 €	1,162 €	1,068 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−366 €	−2,814 €	−2,966 €	−3,838 €
Profit/loss for the accounting period after tax	−2,448 €	−152 €	−872 €	−94 €
Liabilities	162 K €	162 K €	161 K €	161 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	162 K €	162 K €	161 K €	161 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	17 €
Provisions	0 €	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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Čistiace a upratovacie službyValid from Wednesday, February 22, 2023
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, February 22, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 22, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 22, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, February 22, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 22, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, February 22, 2023
Prípravné práce k realizácii stavbyValid from Wednesday, February 22, 2023
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, February 22, 2023
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, February 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

János István GallaiActive
Konateľfrom Friday, February 10, 2023
Address Őrhely utca 5, 1155 Budapest 15, Maďarsko
Andrea RacsmányEnded
KonateľWednesday, September 12, 2018 – Tuesday, February 21, 2023
Address Batkay Ervin utca 5, 1. em. 4a, 2330 Dunaharaszti, Maďarsko
Erika MotylováEnded
KonateľWednesday, August 29, 2018 – Monday, September 17, 2018
Address Vážskeho brehu 157/13, 94501 Komárno, Slovenská republika

Related persons

1 active of 2

János István GallaiActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2023
Address Őrhely utca 5, 1155 Budapest 15, Maďarsko
Share100 %Contribution5,000 EUR
Andrea RacsmányEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2018 – Tuesday, February 21, 2023
Address Batkay Ervin utca 5, 1.em. 4a, 2330 Dunaharaszti, Maďarsko
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Nám. sv. Imricha 923/21, 94301 Štúrovo, Slovenská republikafrom Wednesday, June 10, 2020
- Vnútorná okružná 1190/48, 94501 Komárno, Slovenská republikaTuesday, March 10, 2020 – Tuesday, June 9, 2020
- Bratislavská cesta 4303, 94501 Komárno, Slovenská republikaWednesday, August 29, 2018 – Monday, March 9, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/46419/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Lia´Maa s.r.o.

Registered office

Lia´Maa s.r.o.

Nám. sv. Imricha 923/21, 943 01 Štúrovo

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Lia´Maa s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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