Active

Liva Homes s. r. o.

Company financial profile・Company ID 53325117・Hurbanova 1582/20, 911 01 Trenčín・Founded 2020

Financial report Financial statements

Turnover 2025

192 K €

+141 %

Company ID: 53325117
Tax ID: 2121335469
VAT ID: SK2121335469, under §4, registered since Monday, February 22, 2021

Registered office: Liva Homes s. r. o.Hurbanova 1582/20 911 01 Trenčín
Established: Wednesday, September 30, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/47454/R

Profit 2025

25 K €

+22 %

Assets

331 K €

−43 %

Equity

95 K €

+35 %

Debt ratio

71.3 %

−17 pp

Gross margin

39.3 %

−29 pp

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Andromia score

—

Profit

+22 %

Revenue

+120 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

−12 pp

Profit / revenue

ROA

7.4 %

+4.0 pp

Return on assets

ROE

25.9 %

−2.7 pp

Return on equity

Current ratio

1.21

+15 %

Current assets / current liabilities

Earnings before tax

32 K €

+23 %

Profit + income tax

Effective tax

24.0 %

+0.4 pp

Income tax / earnings before tax

Net working capital

49 K €

+78 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	451 K €	168 K €	79 K €	174 K €
Value added	38 K €	43 K €	54 K €	68 K €
Operating revenue	451 K €	174 K €	80 K €	192 K €
Profit after tax	13 K €	19 K €	20 K €	25 K €
Income tax	4,762 €	7,416 €	6,233 €	7,765 €

Assets

Non-current assets46 K €
Current assets285 K €

Liabilities and equity

Equity95 K €
Liabilities236 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	333 K €	453 K €	580 K €	331 K €
Non-current assets	41 K €	31 K €	52 K €	46 K €
Property, plant and equipment	41 K €	31 K €	52 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	292 K €	421 K €	527 K €	285 K €
Inventory	5,650 €	82 K €	121 K €	143 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	244 K €	339 K €	405 K €	132 K €
Financial accounts	42 K €	759 €	1,226 €	9,643 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	333 K €	453 K €	580 K €	331 K €
Equity	32 K €	50 K €	70 K €	95 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	26 K €	45 K €	65 K €
Profit/loss for the accounting period after tax	13 K €	19 K €	20 K €	25 K €
Liabilities	301 K €	403 K €	509 K €	236 K €
Non-current liabilities	25 K €	17 K €	9,260 €	0 €
Current liabilities	276 K €	385 K €	500 K €	236 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	250 €	400 €	400 €

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 period151.01 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 9, 2023
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, June 9, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, June 9, 2023
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, June 9, 2023
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, June 9, 2023
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, June 9, 2023
Výroba potravinárskych a škrobových výrobkovValid from Friday, June 9, 2023
Administratívne službyValid from Wednesday, September 30, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 30, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Emrah Bingöl
Konateľfrom Friday, February 4, 2022
Address Sehitlik Mah. Camlica C. Mezsan Apt. 57/10, Polatli Ankara, Turecká republika
Murat GürleyikInactive
KonateľTuesday, December 1, 2020 – Friday, March 4, 2022
Address Nová Rožňavská 12922/3, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Martin SchmotzerInactive
KonateľWednesday, September 30, 2020 – Friday, December 11, 2020
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2

Emrah Bingöl
Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2020
Address Sehitlik Mah. Camlica C. Mezsan Apt. 57/10, Polatli Ankara, Turecká republika
Share100 %Contribution5,000 EUR
TICE-SK s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2020 – Friday, December 11, 2020
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/47454/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Liva Homes s. r. o.

Registered office

Liva Homes s. r. o.

Hurbanova 1582/20, 911 01 Trenčín

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Liva Homes 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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