LIELA s. r. o.

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

Financial report Financial statements

Active

Turnover 2025

78 K €

−23 %

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 2025

−29 K €

−81 %Net profit after tax

Assets

121 K €

+2.9 %Total assets, stated excl. VAT

Equity

11 K €

+121 %Assets less external liabilities

Debt ratio

90.6 %

−5.0 ppLiabilities / total assets

Gross margin

13.7 %

+3.8 ppGross profit / sales

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Andromia score

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Profit

−81 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+12 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.9 %

−21 pp

Profit / revenue

Profit margin

-37.4 %

−14 pp

Profit / sales

ROA

-23.9 %

−10 pp

Return on assets

ROE

-253.4 %

+56 pp

Return on equity

Return on costs

-26.9 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

13.5 %

+6.8 pp

Added value / revenue

Earnings before tax

−28 K €

−86 %

Profit + income tax

Effective tax

-3.4 %

+3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	48 K €	68 K €	77 K €
Value added	−10 K €	−2,488 €	6,771 €	11 K €
Operating revenue	35 K €	58 K €	101 K €	78 K €
Profit after tax	−24 K €	−8,067 €	−16 K €	−29 K €
Income tax	0 €	0 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,935 €	2,740 €	4,129 €	5,541 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets100 K €
Current assets21 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity11 K €
Liabilities109 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	99 K €	83 K €	117 K €	121 K €
Non-current assets	77 K €	66 K €	91 K €	100 K €
Property, plant and equipment	77 K €	66 K €	91 K €	100 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	17 K €	26 K €	21 K €
Inventory	4,498 €	5,679 €	7,928 €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,096 €	2,399 €	3,190 €	3,726 €
Financial accounts	15 K €	8,749 €	15 K €	4,599 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	99 K €	83 K €	117 K €	121 K €
Equity	15 K €	6,757 €	5,153 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,254 €	−27 K €	−35 K €	−51 K €
Profit/loss for the accounting period after tax	−24 K €	−8,067 €	−16 K €	−29 K €
Liabilities	84 K €	76 K €	112 K €	109 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	84 K €	76 K €	112 K €	109 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period10.96 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 GerhátováActive
Konateľfrom Friday, September 23, 2022
Address Seredská 4017/170, 91705 Trnava, Slovenská republika
Ing. Marián UhliarikActive
Konateľfrom Wednesday, August 19, 2020
Address Seredská 4017/170, 91705 Trnava, Slovenská republika
Veronika GerhátováEnded
KonateľWednesday, October 14, 2020 – Monday, August 23, 2021
Address Hospodárska 3598/12, 91701 Trnava, Slovenská republika
Ing. Jana GbúrováEnded
KonateľTuesday, July 28, 2020 – Friday, September 4, 2020
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

2 active of 6

Ing. Marián UhliarikActive
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 GerhátováActive
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 UhliarikEnded
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 UhliarikEnded
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 GerhátováEnded
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.Ended
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

Company history

3 changes in the register

Names
2 records
- LIELA s. r. o.from Saturday, September 5, 2020
- KASTON A168, s. r. o.Tuesday, July 28, 2020 – Friday, September 4, 2020
Registered office
3 records
- Budatínska 16A, 85106 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, August 15, 2026
- Sereďská ulica 4017/170, 91705 Trnava, Slovenská republikaSaturday, September 5, 2020 – Friday, August 14, 2026
- Šupkova 46/8, 97681 Podbrezová, Slovenská republikaTuesday, July 28, 2020 – Friday, September 4, 2020

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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