Company data from Slovak public registers

Active

LI Trade s. r. o.

Company financial profileCompany ID 54776872Križovany nad Dudváhom 289, 919 24 Križovany nad DudváhomFounded 2022

Turnover 2025

27 K €

−7.0 %
Company ID
54776872
Tax ID
2121784203
VAT ID
SK2121784203, under §4, registered since Tuesday, November 15, 2022
Registered office
LI Trade s. r. o.Križovany nad Dudváhom 289 919 24 Križovany nad Dudváhom
Established
Wednesday, August 3, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/52203/T

Profit 2025

−18 K €

−34 %

Assets

72 K €

+60 %

Equity

−34 K €

−115 %

Debt ratio

146.7 %

+12 pp

Gross margin

4.4 %

+3.1 pp
Coming soon

Andromia score

Profit

−34 %
475 €−7,686 €−13 K €−18 K €2022202320242025

Revenue

−6.9 %
19 K €35 K €29 K €27 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-67.0 %

−20 pp

Profit / revenue

ROA

-25.0 %

+4.9 pp

Return on assets

ROE

53.5 %

−32 pp

Return on equity

Current ratio

0.47

−24 %

Current assets / current liabilities

Earnings before tax

−17 K €

−29 %

Profit + income tax

Effective tax

-3.9 %

−3.9 pp

Income tax / earnings before tax

Net working capital

−43 K €

−119 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €202235 K €202329 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €35 K €29 K €27 K €
Value added1,905 €5,064 €378 €1,179 €
Operating revenue19 K €35 K €29 K €27 K €
Profit after tax475 €−7,686 €−13 K €−18 K €
Income tax108 €0 €0 €680 €

Assets

  • Non-current assets34 K €
  • Current assets38 K €

Liabilities and equity

  • Equity−34 K €
  • Liabilities106 K €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €38 K €45 K €72 K €
Non-current assets28 K €21 K €14 K €34 K €
Property, plant and equipment28 K €21 K €14 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,117 €17 K €31 K €38 K €
Inventory0 €11 K €24 K €32 K €
Non-current receivables0 €0 €0 €0 €
Current receivables947 €5,445 €3,259 €3,107 €
Financial accounts5,170 €651 €3,847 €2,633 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €38 K €45 K €72 K €
Equity5,475 €−2,211 €−16 K €−34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €451 €−7,235 €−21 K €
Profit/loss for the accounting period after tax475 €−7,686 €−13 K €−18 K €
Liabilities29 K €40 K €61 K €106 K €
Non-current liabilities19 K €14 K €9,664 €25 K €
Current liabilities11 K €26 K €51 K €81 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

108 €0 €0 €680 €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 period699.84 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, August 3, 2022
  • Dizajnérske činnostiValid from Wednesday, August 3, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 3, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 3, 2022
  • Kuriérske službyValid from Wednesday, August 3, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 3, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, August 3, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 3, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, August 3, 2022
  • Poskytovanie služieb osobného charakteruValid from Wednesday, August 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 3, 2022

    Address Križovany nad Dudváhom 289, 91924 Križovany nad Dudváhom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022

    Address Križovany nad Dudváhom 289, 91924 Križovany nad Dudváhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/52203/T
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LI Trade s. r. o.

Registered office

LI Trade s. r. o.

Križovany nad Dudváhom 289, 919 24 Križovany nad Dudváhom

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