Company data from Slovak public registers

Active

Liasof manage s. r. o.

Company financial profileCompany ID 52761860Komenského 372/26, 97666 PolomkaFounded 2019

Turnover 2025

40 K €

+11 %
Company ID
52761860
Tax ID
2121123741
VAT ID
Registered office
Liasof manage s. r. o.Komenského 372/26 97666 Polomka
Established
Saturday, November 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37659/S

Profit 2025

3,259 €

+17 %

Assets

17 K €

+27 %

Equity

14 K €

+31 %

Debt ratio

20.5 %

−2.4 pp

Gross margin

18.1 %

+0.1 pp
Coming soon

Andromia score

Profit

+17 %
−101 €39 €−11 €1,898 €767 €2,789 €3,259 €2019202020212022202320242025

Revenue

+11 %
0 €4,985 €12 K €49 K €29 K €36 K €40 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+0.4 pp

Profit / revenue

ROA

19.0 %

−1.7 pp

Return on assets

ROE

23.9 %

−3.0 pp

Return on equity

Current ratio

4.88

+12 %

Current assets / current liabilities

Earnings before tax

3,624 €

+10 %

Profit + income tax

Effective tax

10.1 %

−5.2 pp

Income tax / earnings before tax

Net working capital

14 K €

+31 %

Current assets − current liabilities

Revenue CAGR

52.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20194,985 €202012 K €202149 K €202229 K €202336 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €29 K €36 K €40 K €
Value added4,616 €3,921 €6,553 €7,326 €
Operating revenue49 K €29 K €36 K €40 K €
Profit after tax1,898 €767 €2,789 €3,259 €
Income tax346 €137 €503 €365 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities3,511 €

Balance sheet

Assets

Item2022202320242025
Total assets8,145 €12 K €13 K €17 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 assets8,145 €12 K €13 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables836 €90 €3,408 €2,553 €
Financial accounts7,309 €11 K €10 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,145 €12 K €13 K €17 K €
Equity6,826 €7,592 €10 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−72 €1,825 €2,591 €5,381 €
Profit/loss for the accounting period after tax1,898 €767 €2,789 €3,259 €
Liabilities1,319 €3,994 €3,083 €3,511 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,319 €3,994 €3,083 €3,511 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €23 €61 €346 €137 €503 €365 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Saturday, November 9, 2019
  • Čistiace a upratovacie službyValid from Saturday, November 9, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 9, 2019
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, November 9, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 9, 2019
  • Prevádzkovanie čistiarne a práčovneValid from Saturday, November 9, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 9, 2019
  • Služby požičovníValid from Saturday, November 9, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, November 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, November 9, 2019

    Address Komenského 372/26, 97666 Polomka, Slovenská republika

  • KonateľSaturday, November 9, 2019 – Wednesday, December 28, 2022

    Address Komenského 372/26, 97666 Polomka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2022

    Address Komenského 372/26, 97666 Polomka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 9, 2019 – Wednesday, December 28, 2022

    Address Komenského 372/26, 97666 Polomka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37659/S
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Liasof manage s. r. o.

Registered office

Liasof manage s. r. o.

Komenského 372/26, 97666 Polomka

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