Company data from Slovak public registers

Andromia Insight
Active

ADRIANA-LIANA, s. r. o.

Company financial profile・Company ID 53870620・Fučíkova 980/31, 937 01 Želiezovce・Founded 2021

Financial reportFinancial statements

Turnover 2024

77 K €

−38 %
Company ID
53870620
Tax ID
2121526847
VAT ID
SK2121526847, under §4, registered since Monday, November 1, 2021
Registered office
ADRIANA-LIANA, s. r. o.Fučíkova 980/31 937 01 Želiezovce
Established
Wednesday, July 14, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/54890/N

Profit 2024

2,360 €

+829 %

Assets

13 K €

−65 %

Equity

12 K €

+25 %

Debt ratio

8.9 %

−66 pp

Gross margin

13.3 %

+9.6 pp
Coming soon

Andromia score

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Profit

+829 %
3,260 €828 €254 €2,360 €2021202220232024

Revenue

−34 %
66 K €127 K €118 K €77 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+2.8 pp

Profit / revenue

ROA

18.4 %

+18 pp

Return on assets

ROE

20.2 %

+17 pp

Return on equity

Current ratio

10.78

+726 %

Current assets / current liabilities

Earnings before tax

3,320 €

+439 %

Profit + income tax

Effective tax

28.9 %

−30 pp

Income tax / earnings before tax

Net working capital

11 K €

+33 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €2021127 K €2022126 K €202377 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods66 K €127 K €118 K €77 K €
Value added12 K €5,483 €4,345 €10 K €
Operating revenue66 K €127 K €126 K €77 K €
Profit after tax3,260 €828 €254 €2,360 €
Income tax867 €473 €362 €960 €

Assets

  • Non-current assets567 €
  • Current assets12 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities1,139 €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €66 K €37 K €13 K €
Non-current assets0 €7,417 €992 €567 €
Property, plant and equipment0 €7,417 €992 €567 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €58 K €36 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,000 €0 €17 €61 €
Financial accounts6,680 €58 K €36 K €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €66 K €37 K €13 K €
Equity8,260 €9,088 €9,342 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,097 €3,884 €4,126 €
Profit/loss for the accounting period after tax3,260 €828 €254 €2,360 €
Liabilities7,420 €57 K €27 K €1,139 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,420 €57 K €27 K €1,139 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

867 €473 €362 €960 €2021202220232024
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 period151.75 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 22, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, September 22, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 22, 2021
  • Administratívne službyValid from Wednesday, July 14, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 14, 2021
  • Čistiace a upratovacie službyValid from Wednesday, July 14, 2021
  • Dizajnérske činnostiValid from Wednesday, July 14, 2021
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, July 14, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 14, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 14, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Viktor Baraňai
    Konateľfrom Monday, September 13, 2021

    Address Veľké Ludince 467, 93565 Veľké Ludince, Slovenská republika

  • Ing. Peter KrautschneiderInactive
    KonateľWednesday, July 14, 2021 – Tuesday, September 21, 2021

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2
  • Viktor Baraňai
    Spoločník v.o.s. / s.r.o.from Wednesday, September 22, 2021

    Address Veľké Ludince 467, 93565 Veľké Ludince, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Starting BusinessInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2021 – Tuesday, September 21, 2021

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/54890/N
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADRIANA-LIANA, s. r. o.

Registered office

ADRIANA-LIANA, s. r. o.

Fučíkova 980/31, 937 01 Želiezovce

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