Active

liferty s.r.o.

Company financial profile・Company ID 53474503・Na kope IV 891/16, 04016 Košice - mestská časť Myslava・Founded 2020

Financial report Financial statements

Turnover 2025

50 K €

+6.0 %

Company ID: 53474503
Tax ID: 2121377951
VAT ID: SK2121377951, under §4, registered since Friday, January 1, 2021

Registered office: liferty s.r.o.Na kope IV 891/16 04016 Košice - mestská časť Myslava
Established: Wednesday, December 9, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50412/V

Profit 2025

1,547 €

−87 %

Assets

66 K €

−22 %

Equity

26 K €

+6.4 %

Debt ratio

60.9 %

−11 pp

Gross margin

46.1 %

−6.2 pp

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Andromia score

—

Profit

−87 %

Revenue

+1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−23 pp

Profit / revenue

ROA

2.3 %

−12 pp

Return on assets

ROE

6.0 %

−44 pp

Return on equity

Current ratio

2.28

−45 %

Current assets / current liabilities

Earnings before tax

2,618 €

−82 %

Profit + income tax

Effective tax

40.9 %

+24 pp

Income tax / earnings before tax

Net working capital

10 K €

−32 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	34 K €	35 K €	35 K €
Value added	17 K €	14 K €	18 K €	16 K €
Operating revenue	32 K €	36 K €	47 K €	50 K €
Profit after tax	3,968 €	2,030 €	12 K €	1,547 €
Income tax	880 €	657 €	2,530 €	1,071 €

Assets

Non-current assets47 K €
Current assets18 K €

Liabilities and equity

Equity26 K €
Liabilities40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	20 K €	85 K €	66 K €
Non-current assets	12 K €	6,123 €	65 K €	47 K €
Property, plant and equipment	12 K €	6,123 €	65 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	14 K €	20 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,736 €	1,424 €	17 K €	10 K €
Financial accounts	8,484 €	12 K €	3,270 €	8,113 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	20 K €	85 K €	66 K €
Equity	9,998 €	12 K €	24 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,030 €	4,740 €	6,669 €	19 K €
Profit/loss for the accounting period after tax	3,968 €	2,030 €	12 K €	1,547 €
Liabilities	13 K €	7,685 €	61 K €	40 K €
Non-current liabilities	0 €	0 €	42 K €	32 K €
Current liabilities	4,435 €	2,325 €	4,797 €	8,064 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	18 €	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 period438.51 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Wednesday, December 9, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 9, 2020
Čistiace a upratovacie službyValid from Wednesday, December 9, 2020
Dizajnérske činnostiValid from Wednesday, December 9, 2020
Faktoring a forfaitingValid from Wednesday, December 9, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 9, 2020
Kuriérske službyValid from Wednesday, December 9, 2020
Odevná výrobaValid from Wednesday, December 9, 2020
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 9, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 9, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Lenka Šestinová
Konateľfrom Wednesday, December 9, 2020
Address Na kope IV 891/16, 04016 Košice - mestská časť Myslava, Slovenská republika
Ing. Ondrej Šestina
Konateľfrom Wednesday, December 9, 2020
Address Na kope IV 891/16, 04016 Košice - mestská časť Myslava, Slovenská republika

Related persons

2 active of 2

Ing. Lenka Šestinová
Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2020
Address Na kope IV 891/16, 04016 Košice - mestská časť Myslava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ondrej Šestina
Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2020
Address Na kope IV 891/16, 04016 Košice - mestská časť Myslava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50412/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

liferty s.r.o.

Registered office

liferty s.r.o.

Na kope IV 891/16, 04016 Košice - mestská časť Myslava

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liferty 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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