Company data from Slovak public registers

Active

Privát Líška, s.r.o.

Company financial profileCompany ID 54471354Jána Švermu 1606/3, 03101 Liptovský MikulášFounded 2022

Turnover 2025

17 K €

−17 %
Company ID
54471354
Tax ID
2121692375
VAT ID
SK2121692375, under §7a, registered since Monday, May 2, 2022
Registered office
Privát Líška, s.r.o.Jána Švermu 1606/3 03101 Liptovský Mikuláš
Established
Tuesday, March 8, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79279/L

Profit 2025

−3,527 €

−572 %

Assets

15 K €

−33 %

Equity

11 K €

−24 %

Debt ratio

22.6 %

−9.8 pp

Gross margin

46.2 %

+0.9 pp
Coming soon

Andromia score

Profit

−572 %
2,362 €8,133 €−525 €−3,527 €2022202320242025

Revenue

−17 %
16 K €32 K €21 K €17 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.2 %

−18 pp

Profit / revenue

ROA

-23.9 %

−21 pp

Return on assets

ROE

-30.8 %

−27 pp

Return on equity

Current ratio

3.16

−56 %

Current assets / current liabilities

Earnings before tax

−3,187 €

−1,623 %

Profit + income tax

Effective tax

-10.7 %

+173 pp

Income tax / earnings before tax

Net working capital

4,882 €

−36 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €202232 K €202321 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €32 K €21 K €17 K €
Value added6,799 €19 K €9,521 €8,058 €
Operating revenue16 K €32 K €21 K €17 K €
Profit after tax2,362 €8,133 €−525 €−3,527 €
Income tax450 €1,720 €340 €340 €

Assets

  • Non-current assets7,643 €
  • Current assets7,137 €

Liabilities and equity

  • Equity11 K €
  • Liabilities3,337 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €35 K €22 K €15 K €
Non-current assets22 K €20 K €13 K €7,643 €
Property, plant and equipment22 K €20 K €13 K €7,643 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,039 €15 K €8,913 €7,137 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,558 €1,679 €1,413 €1,950 €
Financial accounts4,481 €14 K €7,500 €5,187 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €35 K €22 K €15 K €
Equity7,362 €15 K €15 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,862 €9,995 €9,470 €
Profit/loss for the accounting period after tax2,362 €8,133 €−525 €−3,527 €
Liabilities22 K €19 K €7,183 €3,337 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities809 €2,408 €1,251 €2,255 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €200 €350 €

Income tax

Tax liability trend

450 €1,720 €340 €340 €2022202320242025
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 period98.95 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi/maloobchod/ alebo iným prevádzkovateľom živnosti/veľkoobchod/Valid from Tuesday, March 8, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 8, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 8, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, March 8, 2022
  • Prevádzka malých plavidielValid from Tuesday, March 8, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, March 8, 2022
  • Služby požičovníValid from Tuesday, March 8, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 8, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 8, 2022
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, March 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 8, 2022

    Address Armádna 779/8, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2022

    Address Armádna 779/8, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79279/L
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Privát Líška, s.r.o.

Registered office

Privát Líška, s.r.o.

Jána Švermu 1606/3, 03101 Liptovský Mikuláš

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