Company data from Slovak public registers

Active

Liana - stav s.r.o.

Company financial profileCompany ID 55774989Hollého 12, 94901 NitraFounded 2023

Turnover 2024

3,421

Company ID
55774989
Tax ID
2122083953
VAT ID
Registered office
Liana - stav s.r.o.Hollého 12 94901 Nitra
Established
Thursday, October 5, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/61487/N

Profit 2024

2,439 €

Assets

8,000 €

+60 %

Equity

7,439 €

+49 %

Debt ratio

7.0 %

+7.0 pp

Gross margin

85.0 %

Coming soon

Andromia score

Profit

0 €2,439 €20232024

Revenue

0 €3,421 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

71.3 %

Profit / revenue

ROA

30.5 %

+30 pp

Return on assets

ROE

32.8 %

+33 pp

Return on equity

Current ratio

14.60

Current assets / current liabilities

Earnings before tax

2,888 €

Profit + income tax

Effective tax

15.5 %

Income tax / earnings before tax

Net working capital

7,452 €

+49 %

Current assets − current liabilities

Interest-bearing debt

13 €

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

Total revenue

Sales + other operating + financial income

0 €20233,421 €2024

Income statement

Item20232024
Sales of products, services and goods0 €3,421 €
Value added0 €2,907 €
Operating revenue0 €3,421 €
Profit after tax0 €2,439 €
Income tax0 €449 €

Assets

  • Non-current assets0 €
  • Current assets8,000 €

Liabilities and equity

  • Equity7,439 €
  • Liabilities561 €

Balance sheet

Assets

Item20232024
Total assets5,000 €8,000 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €8,000 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,000 €8,000 €

Liabilities and equity

Item20232024
Total equity and liabilities5,000 €8,000 €
Equity5,000 €7,439 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €2,439 €
Liabilities0 €561 €
Non-current liabilities0 €0 €
Current liabilities0 €548 €
Long-term bank loans0 €0 €
Short-term bank loans0 €13 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €449 €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 AgencyDebt amount79.57 €Yes

Business activities

18 registered activities

  • Činnosť podnikateľských , organizačných a ekonomických poradcovValid from Thursday, October 5, 2023
  • Čistiace a upratovacie službyValid from Thursday, October 5, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 5, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 5, 2023
  • Mimoškolská vzdelávacia činnosťValid from Thursday, October 5, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 5, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 5, 2023
  • Poskytovanie služieb osobného charakteruValid from Thursday, October 5, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 5, 2023
  • Prenájom , úschova a požičiavanie hnuteľných vecíValid from Thursday, October 5, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 5, 2023

    Address Novomestská 44/44, 92601 Sereď, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 5, 2023

    Address Novomestská 44/44, 92601 Sereď, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/61487/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Liana - stav s.r.o.

Registered office

Liana - stav s.r.o.

Hollého 12, 94901 Nitra

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