Company data from Slovak public registers

Andromia Insight
Active

LIANNA s. r. o.

Company financial profile・Company ID 52089363・Bottova 1911/16, 91101 Trenčín・Founded 2018

Financial reportFinancial statements

Turnover 2025

3,250 €

+282 %
Company ID
52089363
Tax ID
2120897251
VAT ID
—
Registered office
LIANNA s. r. o.Bottova 1911/16 91101 Trenčín
Established
Friday, December 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37520/R

Profit 2025

2,910 €

+471 %

Assets

11 K €

+44 %

Equity

9,823 €

+42 %

Debt ratio

6.9 %

+1.6 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+471 %
266 €452 €−147 €510 €2,910 €20212022202320242025

Revenue

+282 %
11 K €2,100 €1,000 €850 €3,250 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.5 %

+30 pp

Profit / revenue

ROA

27.6 %

+21 pp

Return on assets

ROE

29.6 %

+22 pp

Return on equity

Current ratio

14.42

−23 %

Current assets / current liabilities

Earnings before tax

3,250 €

+282 %

Profit + income tax

Effective tax

10.5 %

−30 pp

Income tax / earnings before tax

Net working capital

9,823 €

+42 %

Current assets − current liabilities

Revenue CAGR

-26.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €20212,100 €20221,000 €2023850 €20243,250 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,100 €1,000 €850 €3,250 €
Value added532 €−147 €850 €3,250 €
Operating revenue2,100 €1,000 €850 €3,250 €
Profit after tax452 €−147 €510 €2,910 €
Income tax80 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity9,823 €
  • Liabilities732 €

Balance sheet

Assets

Item2022202320242025
Total assets6,682 €6,456 €7,305 €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,682 €6,456 €7,305 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,682 €6,456 €7,305 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,682 €6,456 €7,305 €11 K €
Equity6,550 €6,404 €6,913 €9,823 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,098 €1,551 €1,403 €1,913 €
Profit/loss for the accounting period after tax452 €−147 €510 €2,910 €
Liabilities132 €52 €392 €732 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities132 €52 €392 €732 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

58 €80 €0 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

20 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 30, 2021
  • Sťahovacie službyValid from Tuesday, November 30, 2021
  • Vykonávanie odťahovej službyValid from Tuesday, November 30, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 21, 2018
  • Čistiace a upratovacie službyValid from Friday, December 21, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 21, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 21, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 21, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, December 21, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 21, 2018

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Roman Bohuš
    Konateľfrom Monday, November 8, 2021

    Address K. Šmidkeho 2423/18, 91108 Trenčín, Slovenská republika

  • Jozef Oravec
    Konateľfrom Monday, November 8, 2021

    Address Bottova 1911/16, 91101 Trenčín, Slovenská republika

  • Adam OravecInactive
    KonateľFriday, May 14, 2021 – Monday, November 29, 2021

    Address Bottova 1911/16, 91101 Trenčín, Slovenská republika

  • Ing. Libuša OravcováInactive
    KonateľFriday, December 21, 2018 – Monday, November 29, 2021

    Address Bottova 1911/16, 91101 Trenčín, Slovenská republika

Related persons

2 active of 3
  • Ing. Roman Bohuš
    Spoločník v.o.s. / s.r.o.from Tuesday, November 30, 2021

    Address K. Šmidkeho 2423/18, 91108 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jozef Oravec
    Spoločník v.o.s. / s.r.o.from Tuesday, November 30, 2021

    Address Bottova 1911/16, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Libuša OravcováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 21, 2018 – Monday, November 29, 2021

    Address Bottova 1911/16, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37520/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LIANNA s. r. o.

Registered office

LIANNA s. r. o.

Bottova 1911/16, 91101 Trenčín

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