Company data from Slovak public registers

Active

LIQUID SVK s. r. o.

Company financial profileCompany ID 54890195Kolmá 203/6, 010 03 ŽilinaFounded 2022

Turnover 2025

49 K €

+729 %
Company ID
54890195
Tax ID
2121809437
VAT ID
SK2121809437, under §7a, registered since Monday, February 13, 2023
Registered office
LIQUID SVK s. r. o.Kolmá 203/6 010 03 Žilina
Established
Wednesday, September 14, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80451/L

Profit 2025

11 K €

+873 %

Assets

20 K €

+164 %

Equity

16 K €

+239 %

Debt ratio

20.2 %

−18 pp

Gross margin

34.9 %

+9.4 pp
Coming soon

Andromia score

Profit

+873 %
194 €−1,628 €1,164 €11 K €2022202320242025

Revenue

+731 %
550 €13 K €5,840 €49 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.3 %

+3.5 pp

Profit / revenue

ROA

56.3 %

+41 pp

Return on assets

ROE

70.5 %

+46 pp

Return on equity

Current ratio

3.69

+40 %

Current assets / current liabilities

Earnings before tax

13 K €

+760 %

Profit + income tax

Effective tax

12.4 %

−10 pp

Income tax / earnings before tax

Net working capital

11 K €

+131 %

Current assets − current liabilities

Revenue CAGR

345.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

550 €202213 K €20235,854 €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods550 €13 K €5,840 €49 K €
Value added228 €−1,506 €1,490 €17 K €
Operating revenue550 €13 K €5,854 €49 K €
Profit after tax194 €−1,628 €1,164 €11 K €
Income tax34 €0 €340 €1,602 €

Assets

  • Non-current assets5,125 €
  • Current assets15 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities4,057 €

Balance sheet

Assets

Item2022202320242025
Total assets5,428 €7,399 €7,631 €20 K €
Non-current assets0 €0 €0 €5,125 €
Property, plant and equipment0 €0 €0 €5,125 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,428 €7,399 €7,631 €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables80 €−887 €−2,176 €0 €
Financial accounts5,348 €8,286 €9,807 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,428 €7,399 €7,631 €20 K €
Equity5,194 €3,566 €4,730 €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €184 €−1,444 €−280 €
Profit/loss for the accounting period after tax194 €−1,628 €1,164 €11 K €
Liabilities234 €3,833 €2,901 €4,057 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities234 €3,833 €2,901 €4,057 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

34 €0 €340 €1,602 €2022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, September 14, 2022
  • Čistiace a upratovacie službyValid from Wednesday, September 14, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 14, 2022
  • Kuriérske službyValid from Wednesday, September 14, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 14, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 14, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 14, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, September 14, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 14, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, September 14, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 14, 2022

    Address Kolmá 203/6, 01003 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Kolmá 203/6, 01003 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80451/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LIQUID SVK s. r. o.

Registered office

LIQUID SVK s. r. o.

Kolmá 203/6, 010 03 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.