LIANNA s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

11 K €

+44 %Total assets, stated excl. VAT

Equity

9,823 €

+42 %Assets less external liabilities

Debt ratio

6.9 %

+1.6 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+471 %

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

Revenue

+282 %

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.

Net margin

89.5 %

+30 pp

Profit / revenue

Profit margin

89.5 %

+30 pp

Profit / sales

ROA

27.6 %

+21 pp

Return on assets

ROE

29.6 %

+22 pp

Return on equity

Return on costs

855.9 %

+706 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

3,250 €

+282 %

Profit + income tax

Effective tax

10.5 %

−30 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	2,100 €	1,000 €	850 €	3,250 €
Value added	532 €	−147 €	850 €	3,250 €
Operating revenue	2,100 €	1,000 €	850 €	3,250 €
Profit after tax	452 €	−147 €	510 €	2,910 €
Income tax	80 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets11 K €

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

Liabilities and equity

Equity9,823 €
Liabilities732 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	6,682 €	6,456 €	7,305 €	11 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	6,682 €	6,456 €	7,305 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	6,682 €	6,456 €	7,305 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,682 €	6,456 €	7,305 €	11 K €
Equity	6,550 €	6,404 €	6,913 €	9,823 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,098 €	1,551 €	1,403 €	1,913 €
Profit/loss for the accounting period after tax	452 €	−147 €	510 €	2,910 €
Liabilities	132 €	52 €	392 €	732 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	132 €	52 €	392 €	732 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, May 12, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Trenčín1×0 €Wednesday, May 12, 2021

Recent contracts

View all

Opatrenie 1 a 3 rok 2021 február a ďalšie mesiace
Úrad práce, sociálnych vecí a rodiny Trenčín0 €Wednesday, May 12, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 BohušActive
Konateľfrom Monday, November 8, 2021
Address K. Šmidkeho 2423/18, 91108 Trenčín, Slovenská republika
Jozef OravecActive
Konateľfrom Monday, November 8, 2021
Address Bottova 1911/16, 91101 Trenčín, Slovenská republika
Adam OravecEnded
KonateľFriday, May 14, 2021 – Monday, November 29, 2021
Address Bottova 1911/16, 91101 Trenčín, Slovenská republika
Ing. Libuša OravcováEnded
KonateľFriday, December 21, 2018 – Monday, November 29, 2021
Address Bottova 1911/16, 91101 Trenčín, Slovenská republika

Related persons

2 active of 3

Ing. Roman BohušActive
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 OravecActive
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 OravcováEnded
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

Company history

1 change in the register

Names
2 records
- LIANNA s. r. o.from Friday, September 27, 2019
- Daxim s. r. o.Friday, December 21, 2018 – Thursday, September 26, 2019

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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LIANNA 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

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