Active

Liekobox, s. r. o.

Company financial profile・Company ID 52621944・Neslušská cesta 2713, 02401 Kysucké Nové Mesto・Founded 2019

Financial report Financial statements

Turnover 2024

357 K €

−22 %

Company ID: 52621944
Tax ID: 2121084867
VAT ID: SK2121084867, under §4, registered since Wednesday, April 1, 2020

Registered office: Liekobox, s. r. o.Neslušská cesta 2713 02401 Kysucké Nové Mesto
Established: Friday, September 6, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/73061/L

Profit 2024

6,136 €

+871 %

Assets

197 K €

−17 %

Equity

−13 K €

+33 %

Debt ratio

106.4 %

−1.6 pp

Gross margin

5.8 %

+2.5 pp

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Andromia score

—

Profit

+871 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+1.6 pp

Profit / revenue

ROA

3.1 %

+2.8 pp

Return on assets

ROE

-49.0 %

−46 pp

Return on equity

Current ratio

0.94

+1.5 %

Current assets / current liabilities

Earnings before tax

8,056 €

+762 %

Profit + income tax

Effective tax

23.8 %

−8.6 pp

Income tax / earnings before tax

Net working capital

−13 K €

+33 %

Current assets − current liabilities

Revenue CAGR

32.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	546 K €	768 K €	456 K €	357 K €
Value added	8,259 €	33 K €	15 K €	21 K €
Operating revenue	548 K €	770 K €	458 K €	357 K €
Profit after tax	−1,480 €	22 K €	632 €	6,136 €
Income tax	0 €	0 €	303 €	1,920 €
Current income tax	0 €	0 €	303 €	1,920 €

Assets

Non-current assets0 €
Current assets197 K €
Accruals and deferrals239 €

Liabilities and equity

Equity−13 K €
Liabilities210 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	247 K €	210 K €	236 K €	197 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	243 K €	210 K €	236 K €	197 K €
Inventory	152 K €	162 K €	185 K €	160 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	27 K €	540 €	7,748 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	62 K €	21 K €	50 K €	30 K €
Accruals and deferrals	3,321 €	228 €	236 €	239 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	247 K €	210 K €	236 K €	197 K €
Equity	−41 K €	−19 K €	−19 K €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €	500 €
Profit/loss of previous years	−45 K €	−46 K €	−25 K €	−24 K €
Profit/loss for the accounting period after tax	−1,480 €	22 K €	632 €	6,136 €
Liabilities	288 K €	230 K €	255 K €	210 K €
Non-current liabilities	102 €	123 €	144 €	167 €
Current liabilities	288 K €	230 K €	255 K €	210 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,571.5 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Tuesday, August 25, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 6, 2019
Kuriérske službyValid from Friday, September 6, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 6, 2019
Reklamné a marketingové služby, prieskum verejnej mienkyValid from Friday, September 6, 2019
Skladovanie s pomocné činnosti v dopraveValid from Friday, September 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Milan Čičala
Konateľfrom Friday, September 6, 2019
Address Neslušská cesta 2713, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 1

Milan Čičala
Spoločník v.o.s. / s.r.o.from Friday, September 6, 2019
Address Neslušská cesta 2713, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/73061/L
Main activity: Ostatné poštové služby a služby kuriérov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Liekobox, s. r. o.

Registered office

Liekobox, s. r. o.

Neslušská cesta 2713, 02401 Kysucké Nové Mesto

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Liekobox, 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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