Company data from Slovak public registers

Active

Livrex s. r. o.

Company financial profileCompany ID 55678513Moldavská cesta 666/2B, 04011 Košice - mestská časť ZápadFounded 2023

Turnover 2025

450 K €

−36 %
Company ID
55678513
Tax ID
2122088639
VAT ID
SK2122088639, under §4, registered since Friday, December 1, 2023
Registered office
Livrex s. r. o.Moldavská cesta 666/2B 04011 Košice - mestská časť Západ
Established
Wednesday, October 11, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57912/V

Profit 2025

14 K €

−35 %

Assets

102 K €

−17 %

Equity

40 K €

+51 %

Debt ratio

60.5 %

−18 pp

Gross margin

7.3 %

+1.9 pp
Coming soon

Andromia score

Profit

−35 %
662 €21 K €14 K €202320242025

Revenue

−36 %
5,560 €707 K €450 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+0.1 pp

Profit / revenue

ROA

13.4 %

−3.6 pp

Return on assets

ROE

33.9 %

−45 pp

Return on equity

Current ratio

1.38

+35 %

Current assets / current liabilities

Earnings before tax

17 K €

−35 %

Profit + income tax

Effective tax

21.4 %

−0.1 pp

Income tax / earnings before tax

Net working capital

23 K €

+905 %

Current assets − current liabilities

Revenue CAGR

799.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,560 €2023707 K €2024450 K €2025

Income statement

Item202320242025
Sales of products, services and goods5,560 €707 K €450 K €
Value added945 €38 K €33 K €
Operating revenue5,560 €707 K €450 K €
Profit after tax662 €21 K €14 K €
Income tax126 €5,755 €3,725 €

Assets

  • Non-current assets17 K €
  • Current assets85 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities62 K €

Balance sheet

Assets

Item202320242025
Total assets9,314 €124 K €102 K €
Non-current assets0 €25 K €17 K €
Property, plant and equipment0 €25 K €17 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,314 €99 K €85 K €
Inventory0 €0 €41 €
Non-current receivables0 €0 €0 €
Current receivables4,242 €53 K €61 K €
Financial accounts5,072 €46 K €24 K €

Liabilities and equity

Item202320242025
Total equity and liabilities9,314 €124 K €102 K €
Equity5,662 €27 K €40 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €596 €21 K €
Profit/loss for the accounting period after tax662 €21 K €14 K €
Liabilities3,652 €97 K €62 K €
Non-current liabilities0 €0 €0 €
Current liabilities3,652 €97 K €61 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €294 €480 €

Income tax

Tax liability trend

126 €5,755 €3,725 €202320242025
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 period67.96 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • ZasielateľstvoValid from Thursday, February 12, 2026
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 26, 2024
  • Čistiace a upratovacie službyValid from Tuesday, November 26, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 26, 2024
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, November 26, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 26, 2024
  • Poskytovanie služieb osobného charakteruValid from Tuesday, November 26, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, November 26, 2024
  • Prípravné práce k realizácii stavbyValid from Tuesday, November 26, 2024
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Tuesday, November 26, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 11, 2023

    Address Jána Hunyadiho 1264/27, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 11, 2023

    Address Jána Hunyadiho 1264/27, 04501 Moldava nad Bodvou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57912/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Livrex s. r. o.

Registered office

Livrex s. r. o.

Moldavská cesta 666/2B, 04011 Košice - mestská časť Západ

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