Company data from Slovak public registers

Andromia Insight
Active

Liam s.r.o.

Company financial profile・Company ID 53727070・Dlhá ulica 368/26, 97101 Prievidza・Founded 2021

Financial reportFinancial statements

Turnover 2024

135 K €

−14 %
Company ID
53727070
Tax ID
2121485443
VAT ID
SK2121485443, under §4, registered since Sunday, May 1, 2022
Registered office
Liam s.r.o.Dlhá ulica 368/26 97101 Prievidza
Established
Friday, May 7, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41831/R

Profit 2024

144 €

+122 %

Assets

30 K €

+8.1 %

Equity

22 K €

+0.6 %

Debt ratio

27.6 %

+5.4 pp

Gross margin

42.1 %

+11 pp
Coming soon

Andromia score

—

Profit

+122 %
−4,472 €−416 €−657 €144 €2021202220232024

Revenue

−14 %
37 K €102 K €157 K €135 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.5 pp

Profit / revenue

ROA

0.5 %

+2.8 pp

Return on assets

ROE

0.7 %

+3.7 pp

Return on equity

Current ratio

3.59

−18 %

Current assets / current liabilities

Earnings before tax

1,104 €

+268 %

Profit + income tax

Effective tax

87.0 %

+87 pp

Income tax / earnings before tax

Net working capital

22 K €

+3.5 %

Current assets − current liabilities

Revenue CAGR

53.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €2021102 K €2022157 K €2023135 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods37 K €102 K €157 K €135 K €
Value added5,527 €32 K €49 K €57 K €
Operating revenue38 K €102 K €157 K €135 K €
Profit after tax−4,472 €−416 €−657 €144 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets347 €
  • Current assets30 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities8,366 €

Balance sheet

Assets

Item2021202220232024
Total assets28 K €29 K €28 K €30 K €
Non-current assets2,147 €1,547 €947 €347 €
Property, plant and equipment2,147 €1,547 €947 €347 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €28 K €27 K €30 K €
Inventory20 K €22 K €22 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,302 €895 €567 €631 €
Financial accounts4,504 €5,316 €5,058 €9,078 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities28 K €29 K €28 K €30 K €
Equity23 K €23 K €22 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−4,472 €−5,188 €−5,854 €
Profit/loss for the accounting period after tax−4,472 €−416 €−657 €144 €
Liabilities4,725 €6,446 €6,217 €8,366 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,725 €6,446 €6,217 €8,366 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €960 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne práceValid from Friday, May 7, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 7, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 7, 2021
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, May 7, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 7, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 7, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, May 7, 2021
  • Prevádzkovanie výdajne stravyValid from Friday, May 7, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 7, 2021
  • Výroba nápojovValid from Friday, May 7, 2021

Statutory bodies and related persons

Statutory body

0 active of 1
  • Mário KapriInactive
    KonateľFriday, May 7, 2021 – Monday, December 22, 2025

    Address Dlhá ulica 368/26, 97101 Prievidza, Slovenská republika

Related persons

1 active of 2
  • Mário Kapri
    Spoločník v.o.s. / s.r.o.from Friday, May 7, 2021

    Address Dlhá ulica 368/26, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Alena KapriInactive
    ProkuristaSaturday, August 17, 2024 – Monday, December 22, 2025

    Address Dlhá ulica 368/26, 97101 Prievidza, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41831/R
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Liam s.r.o.

Registered office

Liam s.r.o.

Dlhá ulica 368/26, 97101 Prievidza

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