Active

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

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 %

Assets

162 K €

−0.0 %

Equity

1,068 €

−8.1 %

Debt ratio

99.3 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+89 %

Revenue

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

Current ratio

1.01

−0.0 %

Current assets / current liabilities

Earnings before tax

−94 €

+89 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,085 €

−6.6 %

Current assets − current liabilities

Interest-bearing debt

17 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−13 K €

+0.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets162 K €

Liabilities and equity

Equity1,068 €
Liabilities161 K €

Balance sheet

Assets

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 €

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 debtNo
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 Gallai
Konateľfrom Friday, February 10, 2023
Address Őrhely utca 5, 1155 Budapest 15, Maďarsko
Andrea RacsmányInactive
KonateľWednesday, September 12, 2018 – Tuesday, February 21, 2023
Address Batkay Ervin utca 5, 1. em. 4a, 2330 Dunaharaszti, Maďarsko
Erika MotylováInactive
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 Gallai
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 RacsmányInactive
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

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

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

Registered office

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