Company data from Slovak public registers

LALIVA, s.r.o.

Company financial profile・Company ID 52092810・Skalná 3740/6, 040 01 Košice - mestská časť Juh・Founded 2018

Active

Turnover 2025

99 K €

+137 %
Company ID
52092810
Tax ID
2120901035
VAT ID
SK2120901035, under §4, registered since Sunday, August 31, 2025
Registered office
LALIVA, s.r.o.Skalná 3740/6 040 01 Košice - mestská časť Juh
Established
Thursday, December 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45216/V

Profit 2025

694 €

−53 %Net profit after tax

Assets

91 K €

+38 %Total assets, stated excl. VAT

Equity

59 K €

+1.2 %Assets less external liabilities

Debt ratio

35.4 %

+24 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−53 %
5 €−150 €6,280 €33 K €14 K €−782 €1,480 €694 €2018201920202021202220232024202520185 €2019−150 €20206,280 €202133 K €202214 K €2023−782 €20241,480 €2025694 €

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

Revenue

+137 %
70 €0 €13 K €38 K €16 K €0 €42 K €99 K €20182019202020212022202320242025201870 €20190 €202013 K €202138 K €202216 K €20230 €202442 K €202599 K €

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

Income tax

Tax liability trend

15 €0 €1,105 €5,734 €2,379 €0 €392 €960 €20182019202020212022202320242025Total tax · 201815 €Total tax · 20190 €Total tax · 20201,105 €Total tax · 20215,734 €Total tax · 20222,379 €Total tax · 20230 €Total tax · 2024392 €Total tax · 2025960 €

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

0.7 %

−2.8 pp

Profit / revenue

Profit margin

0.7 %

−2.8 pp

Profit / sales

ROA

0.8 %

−1.5 pp

Return on assets

ROE

1.2 %

−1.4 pp

Return on equity

Return on costs

0.7 %

−3.0 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

1,654 €

−12 %

Profit + income tax

Effective tax

58.0 %

+37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

70 €20180 €201913 K €202038 K €202116 K €20220 €202342 K €202499 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods16 K €0 €42 K €99 K €
Value added16 K €−516 €42 K €99 K €
Operating revenue16 K €0 €42 K €99 K €
Profit after tax14 K €−782 €1,480 €694 €
Income tax2,379 €0 €392 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €39 K €97 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets91 K €

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

Liabilities and equity

  • Equity59 K €
  • Liabilities32 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets65 K €57 K €66 K €91 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 assets65 K €57 K €66 K €91 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €8,423 €31 K €
Financial accounts65 K €57 K €57 K €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €57 K €66 K €91 K €
Equity57 K €56 K €58 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years38 K €52 K €51 K €52 K €
Profit/loss for the accounting period after tax14 K €−782 €1,480 €694 €
Liabilities8,113 €488 €7,634 €32 K €
Non-current liabilities0 €0 €106 €353 €
Current liabilities8,113 €488 €7,528 €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount4,674.36 €Yes
  • Debt with UnionDebt amount590.78 €Yes
  • Debt with Social Insurance AgencyDebt amount12,843.74 €Yes

Business activities

17 registered activities

  • Administratívne službyValid from Thursday, December 13, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 13, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 13, 2018
  • Finančný lízingValid from Thursday, December 13, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 13, 2018
  • Kuriérske službyValid from Thursday, December 13, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 13, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 13, 2018
  • Prenájom hnuteľných vecíValid from Thursday, December 13, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, December 13, 2018

    Address Popradská 251/68, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľThursday, December 13, 2018 – Wednesday, September 24, 2025

    Address Skalná 3740/6, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľThursday, December 13, 2018 – Wednesday, December 6, 2023

    Address Považská 1112/9, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, September 25, 2025

    Address Inžinierska 4, 04011 Košice - mestská časť Západ, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 25, 2025

    Address Inžinierska 4, 04011 Košice - mestská časť Západ, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 7, 2023 – Wednesday, September 24, 2025

    Address Skalná 3740/6, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 13, 2018 – Wednesday, December 6, 2023

    Address Skalná 3740/6, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 13, 2018 – Wednesday, December 6, 2023

    Address Považská 1112/9, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45216/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LALIVA, s.r.o.

Registered office

LALIVA, s.r.o.

Skalná 3740/6, 040 01 Košice - mestská časť Juh

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.