Company data from Slovak public registers

Active

LiQ s. r. o.

Company financial profileCompany ID 55706851Podhájska 155, 90086 BudmericeFounded 2023

Turnover 2025

263 K €

+31 %
Company ID
55706851
Tax ID
2122063130
VAT ID
SK2122063130, under §4, registered since Wednesday, November 1, 2023
Registered office
LiQ s. r. o.Podhájska 155 90086 Budmerice
Established
Tuesday, September 5, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/172083/B

Profit 2025

124 €

−92 %

Assets

51 K €

−9.4 %

Equity

4,775 €

+2.7 %

Debt ratio

90.6 %

−1.1 pp

Gross margin

5.3 %

−14 pp
Coming soon

Andromia score

Profit

−92 %
−1,949 €1,599 €124 €202320242025

Revenue

+30 %
52 K €171 K €222 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.8 pp

Profit / revenue

ROA

0.2 %

−2.6 pp

Return on assets

ROE

2.6 %

−32 pp

Return on equity

Current ratio

1.09

+19 %

Current assets / current liabilities

Earnings before tax

2,044 €

−27 %

Profit + income tax

Effective tax

93.9 %

+51 pp

Income tax / earnings before tax

Net working capital

2,721 €

+203 %

Current assets − current liabilities

Revenue CAGR

107.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €2023200 K €2024263 K €2025

Income statement

Item202320242025
Sales of products, services and goods52 K €171 K €222 K €
Value added600 €33 K €12 K €
Operating revenue57 K €200 K €263 K €
Profit after tax−1,949 €1,599 €124 €
Income tax0 €1,215 €1,920 €

Assets

  • Non-current assets18 K €
  • Current assets32 K €

Liabilities and equity

  • Equity4,775 €
  • Liabilities46 K €

Balance sheet

Assets

Item202320242025
Total assets16 K €56 K €51 K €
Non-current assets9,583 €26 K €18 K €
Property, plant and equipment9,583 €26 K €18 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,694 €30 K €32 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,176 €17 K €17 K €
Financial accounts4,518 €12 K €16 K €

Liabilities and equity

Item202320242025
Total equity and liabilities16 K €56 K €51 K €
Equity3,051 €4,650 €4,775 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,949 €−349 €
Profit/loss for the accounting period after tax−1,949 €1,599 €124 €
Liabilities13 K €51 K €46 K €
Non-current liabilities30 €16 K €13 K €
Current liabilities13 K €32 K €29 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €2,995 €3,304 €

Income tax

Tax liability trend

0 €1,215 €1,920 €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 period737.27 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 5, 2023
  • Čistiace a upratovacie službyValid from Tuesday, September 5, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 5, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, September 5, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 5, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, September 5, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, September 5, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, September 5, 2023
  • Opravy vyhradených technických zariadení elektrickýchValid from Tuesday, September 5, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 5, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 5, 2023

    Address Podhájska 155, 90086 Budmerice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 5, 2023

    Address Podhájska 155, 90086 Budmerice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/172083/B
Main activity
Oprava a údržba elektrických prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LiQ s. r. o.

Registered office

LiQ s. r. o.

Podhájska 155, 90086 Budmerice

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