Active

LIELA s. r. o.

Company financial profile・Company ID 53195116・Budatínska 16A, 85106 Bratislava - mestská časť Petržalka・Founded 2020

Financial report Financial statements

Turnover 2024

101 K €

+73 %

Company ID: 53195116
Tax ID: 2121297750
VAT ID: SK2121297750, under §4, registered since Friday, August 14, 2020

Registered office: LIELA s. r. o.Budatínska 16A 85106 Bratislava - mestská časť Petržalka
Established: Tuesday, July 28, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/47539/T

Profit 2024

−16 K €

−98 %

Assets

117 K €

+41 %

Equity

5,153 €

−24 %

Debt ratio

95.6 %

+3.7 pp

Gross margin

9.9 %

+15 pp

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Andromia score

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Profit

−98 %

Revenue

+41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.7 %

−1.9 pp

Profit / revenue

ROA

-13.6 %

−3.9 pp

Return on assets

ROE

-309.2 %

−190 pp

Return on equity

Current ratio

0.24

+6.5 %

Current assets / current liabilities

Earnings before tax

−15 K €

−86 %

Profit + income tax

Effective tax

-6.4 %

−6.4 pp

Income tax / earnings before tax

Net working capital

−86 K €

−44 %

Current assets − current liabilities

Revenue CAGR

1,043.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	26 K €	35 K €	48 K €	68 K €
Value added	−5,126 €	−10 K €	−2,488 €	6,771 €
Operating revenue	32 K €	35 K €	58 K €	101 K €
Profit after tax	−3,254 €	−24 K €	−8,067 €	−16 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets91 K €
Current assets26 K €

Liabilities and equity

Equity5,153 €
Liabilities112 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	58 K €	99 K €	83 K €	117 K €
Non-current assets	36 K €	77 K €	66 K €	91 K €
Property, plant and equipment	36 K €	77 K €	66 K €	91 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	22 K €	17 K €	26 K €
Inventory	11 K €	4,498 €	5,679 €	7,928 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	650 €	2,096 €	2,399 €	3,190 €
Financial accounts	10 K €	15 K €	8,749 €	15 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	58 K €	99 K €	83 K €	117 K €
Equity	8,746 €	15 K €	6,757 €	5,153 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−3,254 €	−27 K €	−35 K €
Profit/loss for the accounting period after tax	−3,254 €	−24 K €	−8,067 €	−16 K €
Liabilities	49 K €	84 K €	76 K €	112 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	49 K €	84 K €	76 K €	112 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period41.48 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, September 5, 2020
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Saturday, September 5, 2020
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb – stavebná časťValid from Saturday, September 5, 2020
Administratívne službyValid from Tuesday, July 28, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 28, 2020
Dizajnérske činnostiValid from Tuesday, July 28, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 28, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 28, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 28, 2020
Prenájom hnuteľných vecíValid from Tuesday, July 28, 2020

Statutory bodies and related persons

Statutory body

2 active of 4

Veronika Gerhátová
Konateľfrom Friday, September 23, 2022
Address Seredská 4017/170, 91705 Trnava, Slovenská republika
Ing. Marián Uhliarik
Konateľfrom Wednesday, August 19, 2020
Address Seredská 4017/170, 91705 Trnava, Slovenská republika
Veronika GerhátováInactive
KonateľWednesday, October 14, 2020 – Monday, August 23, 2021
Address Hospodárska 3598/12, 91701 Trnava, Slovenská republika
Ing. Jana GbúrováInactive
KonateľTuesday, July 28, 2020 – Friday, September 4, 2020
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

2 active of 6

Ing. Marián Uhliarik
Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2023
Address Seredská 4017/170, 91705 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Veronika Gerhátová
Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2023
Address Seredská 4017/170, 91705 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marián UhliarikInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 24, 2021 – Wednesday, February 15, 2023
Address Seredská 4017/170, 91705 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marián UhliarikInactive
Spoločník v.o.s. / s.r.o.Saturday, September 5, 2020 – Monday, August 23, 2021
Address Hospodárska 3598/12, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Veronika GerhátováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 5, 2020 – Monday, August 23, 2021
Address Hospodárska 3598/12, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
zmeny s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2020 – Friday, September 4, 2020
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/47539/T
Main activity: Maloobchod s nápojmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LIELA s. r. o.

Registered office

LIELA s. r. o.

Budatínska 16A, 85106 Bratislava - mestská časť Petržalka

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LIELA 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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