Company data from Slovak public registers

Active

Liaa s.r.o.

Company financial profileCompany ID 52342573Chalupkova 1A, 90301 SenecFounded 2019

Turnover 2025

32 K €

−28 %
Company ID
52342573
Tax ID
2121009902
VAT ID
Registered office
Liaa s.r.o.Chalupkova 1A 90301 Senec
Established
Saturday, May 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137444/B

Profit 2025

−4,615 €

−24 %

Assets

10 K €

+45 %

Equity

3,751 €

−19 %

Debt ratio

64.0 %

+29 pp

Gross margin

42.8 %

+7.8 pp
Coming soon

Andromia score

Profit

−24 %
484 €755 €234 €−786 €2,677 €−3,734 €−4,615 €2019202020212022202320242025

Revenue

−28 %
32 K €36 K €17 K €31 K €45 K €44 K €32 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.4 %

−5.9 pp

Profit / revenue

ROA

-44.3 %

+7.7 pp

Return on assets

ROE

-123.0 %

−42 pp

Return on equity

Current ratio

1.63

−47 %

Current assets / current liabilities

Earnings before tax

−4,275 €

−26 %

Profit + income tax

Effective tax

-8.0 %

+2.1 pp

Income tax / earnings before tax

Net working capital

4,028 €

−17 %

Current assets − current liabilities

Revenue CAGR

-0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201937 K €202021 K €202132 K €202245 K €202344 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €45 K €44 K €32 K €
Value added9,199 €19 K €16 K €14 K €
Operating revenue32 K €45 K €44 K €32 K €
Profit after tax−786 €2,677 €−3,734 €−4,615 €
Income tax69 €475 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity3,751 €
  • Liabilities6,672 €

Balance sheet

Assets

Item2022202320242025
Total assets7,024 €10 K €7,180 €10 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 assets7,024 €10 K €7,180 €10 K €
Inventory4,541 €2,019 €5,201 €8,690 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts2,483 €8,177 €1,979 €1,733 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,024 €10 K €7,180 €10 K €
Equity5,688 €8,366 €4,632 €3,751 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,400 €615 €3,158 €3,158 €
Profit/loss for the accounting period after tax−786 €2,677 €−3,734 €−4,615 €
Liabilities1,336 €1,830 €2,548 €6,672 €
Non-current liabilities108 €163 €215 €277 €
Current liabilities1,228 €1,667 €2,333 €6,395 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

129 €133 €42 €69 €475 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period371.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Administratívne službyValid from Saturday, May 18, 2019
  • Čistiace a upratovacie službyValid from Saturday, May 18, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 18, 2019
  • Vedenie účtovníctvaValid from Saturday, May 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 18, 2019

    Address Chalupkova 2886/1A, 90301 Senec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 18, 2019

    Address Chalupkova 2886/1A, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137444/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Liaa s.r.o.

Registered office

Liaa s.r.o.

Chalupkova 1A, 90301 Senec

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