Company data from Slovak public registers

Active

Líšky s. r. o.

Company financial profileCompany ID 55754759Slovenské Pravno 16, 03822 Slovenské PravnoFounded 2023

Turnover 2024

0

Company ID
55754759
Tax ID
2122072216
VAT ID
Registered office
Líšky s. r. o.Slovenské Pravno 16 03822 Slovenské Pravno
Established
Wednesday, September 20, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83116/L

Profit 2024

−4,640 €

−104 %

Assets

166 K €

−2.6 %

Equity

160 K €

−5.5 %

Debt ratio

3.4 %

+2.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−104 %
−2,276 €−4,640 €20232024

Revenue

0 €0 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.8 %

−1.5 pp

Return on assets

ROE

-2.9 %

−1.6 pp

Return on equity

Current ratio

0.76

Current assets / current liabilities

Earnings before tax

−4,300 €

−89 %

Profit + income tax

Effective tax

-7.9 %

−7.9 pp

Income tax / earnings before tax

Net working capital

−1,323 €

−57 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20230 €2024

Income statement

Item20232024
Sales of products, services and goods0 €0 €
Value added−843 €0 €
Operating revenue0 €0 €
Profit after tax−2,276 €−4,640 €
Income tax0 €340 €

Assets

  • Non-current assets162 K €
  • Current assets4,094 €

Liabilities and equity

  • Equity160 K €
  • Liabilities5,617 €

Balance sheet

Assets

Item20232024
Total assets171 K €166 K €
Non-current assets171 K €162 K €
Property, plant and equipment171 K €162 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets0 €4,094 €
Inventory0 €4,094 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts0 €0 €

Liabilities and equity

Item20232024
Total equity and liabilities171 K €166 K €
Equity170 K €160 K €
Share capital172 K €172 K €
Profit/loss of previous years0 €−6,916 €
Profit/loss for the accounting period after tax−2,276 €−4,640 €
Liabilities843 €5,617 €
Non-current liabilities0 €0 €
Current liabilities843 €5,417 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 20, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 20, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, September 20, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 20, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 20, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, September 20, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 20, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 20, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, September 20, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, September 20, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 20, 2023

    Address Kollárova 716/66, 03901 Turčianske Teplice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2023

    Address Kollárova 716/66, 03901 Turčianske Teplice, Slovenská republika

    Share100 %Contribution172,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83116/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Líšky s. r. o.

Registered office

Líšky s. r. o.

Slovenské Pravno 16, 03822 Slovenské Pravno

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