Active

Liest s. r. o.

Company financial profile・Company ID 52761428・Karptaské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2019

Financial report Financial statements

Turnover 2022

553 K €

+35 %

Company ID: 52761428
Tax ID: 2121125963
VAT ID: —

Registered office: Liest s. r. o.Karptaské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Friday, November 8, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/142376/B

Profit 2022

−56 K €

+74 %

Assets

1.3 M €

+100 %

Equity

−283 K €

−25 %

Debt ratio

121.7 %

−13 pp

Gross margin

-10.1 %

+42 pp

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Andromia score

—

Profit

+74 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.1 %

+42 pp

Profit / revenue

ROA

-4.3 %

+29 pp

Return on assets

ROE

19.7 %

−75 pp

Return on equity

Current ratio

0.79

+16 %

Current assets / current liabilities

Earnings before tax

−56 K €

+74 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−336 K €

−20 %

Current assets − current liabilities

Revenue CAGR

45.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	260 K €	410 K €	553 K €
Value added	−19 K €	−215 K €	−56 K €
Operating revenue	261 K €	410 K €	553 K €
Profit after tax	−18 K €	−215 K €	−56 K €
Income tax	0 €	0 €	0 €

Assets

Non-current assets53 K €
Current assets1.25 M €

Liabilities and equity

Equity−283 K €
Liabilities1.59 M €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	5,000 €	160 K €	653 K €	1.3 M €
Non-current assets	0 €	53 K €	53 K €	53 K €
Property, plant and equipment	0 €	53 K €	53 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	107 K €	600 K €	1.25 M €
Inventory	0 €	68 K €	68 K €	68 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	35 K €	532 K €	1.19 M €
Financial accounts	5,000 €	4,531 €	560 €	−8,895 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	5,000 €	160 K €	653 K €	1.3 M €
Equity	5,000 €	−13 K €	−227 K €	−283 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−18 K €	−232 K €
Profit/loss for the accounting period after tax	0 €	−18 K €	−215 K €	−56 K €
Liabilities	0 €	172 K €	880 K €	1.59 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	172 K €	880 K €	1.59 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, December 4, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, December 4, 2019
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, December 4, 2019
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, December 4, 2019
Administratívne službyValid from Friday, November 8, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 8, 2019
Čistiace a upratovacie službyValid from Friday, November 8, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 8, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 8, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Ivan Hunka
Konateľfrom Monday, March 6, 2023
Address Janáčková 2387/21, 69501 Hodonín, Česká republika
Jozef JerásekInactive
KonateľFriday, November 22, 2019 – Monday, May 29, 2023
Address Diva 173, 94342 Šarkan, Slovenská republika
Ing. Ján SvočákInactive
KonateľFriday, November 8, 2019 – Tuesday, December 3, 2019
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2

Jozef Jerásek
Spoločník v.o.s. / s.r.o.from Wednesday, December 4, 2019
Address Diva 173, 94342 Šarkan, Slovenská republika
Share100 %Contribution5,000 EUR
four biz s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 8, 2019 – Tuesday, December 3, 2019
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/142376/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Liest s. r. o.

Registered office

Liest s. r. o.

Karptaské námestie 10A, 831 06 Bratislava - mestská časť Rača

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Liest 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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