Company data from Slovak public registers

Active

LIA PLUS s.r.o.

Company financial profileCompany ID 53660471Galantská 302/12, 92521 SládkovičovoFounded 2021

Turnover 2024

33 K €

+0.0 %
Company ID
53660471
Tax ID
2121457756
VAT ID
Registered office
LIA PLUS s.r.o.Galantská 302/12 92521 Sládkovičovo
Established
Tuesday, March 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/48817/T

Profit 2024

2,334 €

−6.2 %

Assets

14 K €

−6.8 %

Equity

13 K €

+29 %

Debt ratio

3.0 %

−27 pp

Gross margin

8.7 %

−0.6 pp
Coming soon

Andromia score

Profit

−6.2 %
2,141 €2,147 €2,488 €2,334 €2021202220232024

Revenue

+0.0 %
27 K €34 K €33 K €33 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

−0.5 pp

Profit / revenue

ROA

16.8 %

+0.1 pp

Return on assets

ROE

17.3 %

−6.5 pp

Return on equity

Current ratio

33.69

+904 %

Current assets / current liabilities

Earnings before tax

2,746 €

−6.2 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

13 K €

+29 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €202134 K €202233 K €202333 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods27 K €34 K €33 K €33 K €
Value added2,141 €2,590 €3,023 €2,845 €
Operating revenue27 K €34 K €33 K €33 K €
Profit after tax2,141 €2,147 €2,488 €2,334 €
Income tax0 €379 €439 €412 €
Current income tax0 €379 €439 €412 €

Assets

  • Non-current assets0 €
  • Current assets14 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity13 K €
  • Liabilities412 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets18 K €29 K €15 K €14 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 assets18 K €29 K €15 K €14 K €
Inventory0 €0 €0 €1,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €29 K €15 K €13 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €29 K €15 K €14 K €
Equity7,141 €8,645 €10 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years0 €998 €2,463 €5,633 €
Profit/loss for the accounting period after tax2,141 €2,147 €2,488 €2,334 €
Liabilities11 K €20 K €4,439 €412 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €20 K €4,439 €412 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €379 €439 €412 €2021202220232024
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

6 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, March 30, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 30, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 30, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, March 30, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 30, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 30, 2021

    Address Galantská 302/12, 92521 Sládkovičovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 30, 2021

    Address Galantská 302/12, 92521 Sládkovičovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/48817/T
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LIA PLUS s.r.o.

Registered office

LIA PLUS s.r.o.

Galantská 302/12, 92521 Sládkovičovo

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