Company data from Slovak public registers

LIQID s.r.o.

Company financial profile・Company ID 54327504・Kalvínske námestie 126/2, 934 01 Levice・Founded 2021

Active

Turnover 2025

222 K €

+26 %
Company ID
54327504
Tax ID
2121628938
VAT ID
SK2121628938, under §4, registered since Monday, June 6, 2022
Registered office
LIQID s.r.o.Kalvínske námestie 126/2 934 01 Levice
Established
Friday, December 31, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/56317/N

Profit 2025

29 K €

−45 %Net profit after tax

Assets

182 K €

−48 %Total assets, stated excl. VAT

Equity

143 K €

+25 %Assets less external liabilities

Debt ratio

21.5 %

−46 ppLiabilities / total assets

Gross margin

42.9 %

−1.3 ppGross profit / sales
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Andromia score

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Profit

−45 %
0 €30 K €26 K €53 K €29 K €2021202220232024202520210 €202230 K €202326 K €202453 K €202529 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−18 %
0 €71 K €102 K €174 K €143 K €2021202220232024202520210 €202271 K €2023102 K €2024174 K €2025143 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €8,403 €7,437 €14 K €9,404 €20212022202320242025Total tax · 20210 €Total tax · 20228,403 €Total tax · 20237,437 €Total tax · 202414 K €Total tax · 20259,404 €Current tax · 20210 €Current tax · 20228,403 €Current tax · 20237,437 €Current tax · 202414 K €Current tax · 20259,404 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

−17 pp

Profit / revenue

Profit margin

20.0 %

−10 pp

Profit / sales

ROA

15.7 %

+0.7 pp

Return on assets

ROE

20.1 %

−26 pp

Return on equity

Return on costs

14.9 %

−28 pp

Profit / (revenue − profit)

Added value to revenue

27.8 %

−16 pp

Added value / revenue

Earnings before tax

38 K €

−43 %

Profit + income tax

Effective tax

24.7 %

+3.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202171 K €2022103 K €2023175 K €2024222 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods71 K €102 K €174 K €143 K €
Value added46 K €46 K €77 K €62 K €
Operating revenue71 K €103 K €175 K €222 K €
Profit after tax30 K €26 K €53 K €29 K €
Income tax8,403 €7,437 €14 K €9,404 €
Current income tax8,403 €7,437 €14 K €9,404 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2,369 €5,056 €3,370 €3,311 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets74 K €
  • Current assets105 K €
  • Accruals and deferrals3,309 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity143 K €
  • Liabilities39 K €
  • Accruals and deferrals360 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets70 K €99 K €351 K €182 K €
Non-current assets11 K €7,670 €29 K €74 K €
Property, plant and equipment11 K €7,670 €29 K €74 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €89 K €318 K €105 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,457 €72 K €116 K €85 K €
Current financial assets0 €0 €0 €0 €
Financial accounts57 K €17 K €202 K €20 K €
Accruals and deferrals494 €2,022 €2,957 €3,309 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €99 K €351 K €182 K €
Equity35 K €62 K €114 K €143 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €30 K €57 K €109 K €
Profit/loss for the accounting period after tax30 K €26 K €53 K €29 K €
Liabilities34 K €37 K €236 K €39 K €
Non-current liabilities6 €20 €34 €48 €
Current liabilities34 K €37 K €236 K €39 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €181 €248 €248 €
Accruals and deferrals0 €360 €360 €360 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period207.57 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count25
Total amount130,550 €
Counterparties2
Latest contractMonday, September 7, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, February 16, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, February 6, 2026)Verified by: Mgr. Michal Baniar

Beneficial owners

Business activities

15 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 8, 2026
  • skladové, pomocné a prepravné služby v dopraveValid from Wednesday, April 8, 2026
  • administratívne službyValid from Friday, December 31, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 31, 2021
  • čistiace a upratovacie službyValid from Friday, December 31, 2021
  • faktoring a forfaitingValid from Friday, December 31, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 31, 2021
  • kuriérske službyValid from Friday, December 31, 2021
  • organizovanie dobrovoľných dražiebValid from Friday, December 31, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 31, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, December 31, 2021

    Address Ul. kpt. J. Nálepku 3009/31, 93405 Levice, Slovenská republika

  • KonateľFriday, December 31, 2021 – Tuesday, April 7, 2026

    Address Ul. kpt. J. Nálepku 934 05, 93405 Levice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 8, 2026

    Address Ul. kpt. J. Nálepku 3009/31, 93405 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 31, 2021 – Tuesday, April 7, 2026

    Address Ul. kpt. J. Nálepku 3009/31, 93405 Levice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/56317/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LIQID s.r.o.

Registered office

LIQID s.r.o.

Kalvínske námestie 126/2, 934 01 Levice

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