Active

LISKA BRATISLAVA, spol. s.r.o.

Company financial profile・Company ID 17321212・Drevená 8, 81620 Bratislava・Founded 1991

Financial report Financial statements

Turnover 2025

293 K €

+7.5 %

Company ID: 17321212
Tax ID: 2020292736
VAT ID: SK2020292736, under §4, registered since Friday, January 1, 1993

Registered office: LISKA BRATISLAVA, spol. s.r.o.Drevená 8 81620 Bratislava
Established: Thursday, July 18, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/1047/B

Profit 2025

36 K €

+1.7 %

Assets

746 K €

−14 %

Equity

414 K €

+15 %

Debt ratio

39.0 %

−19 pp

Gross margin

57.1 %

−0.5 pp

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Andromia score

—

Profit

+1.7 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

−0.7 pp

Profit / revenue

ROA

4.9 %

+0.8 pp

Return on assets

ROE

8.8 %

−1.1 pp

Return on equity

Current ratio

5.06

+66 %

Current assets / current liabilities

Earnings before tax

47 K €

+3.9 %

Profit + income tax

Effective tax

22.9 %

+1.7 pp

Income tax / earnings before tax

Net working capital

609 K €

+4.7 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	209 K €	218 K €	218 K €	242 K €
Value added	97 K €	80 K €	125 K €	138 K €
Operating revenue	274 K €	341 K €	273 K €	293 K €
Profit after tax	15 K €	28 K €	36 K €	36 K €
Income tax	3,891 €	8,245 €	9,625 €	11 K €
Current income tax	3,891 €	—	—	11 K €

Assets

Non-current assets−15 K €
Current assets760 K €
Accruals and deferrals1,458 €

Liabilities and equity

Equity414 K €
Liabilities291 K €
Accruals and deferrals42 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	964 K €	866 K €	867 K €	746 K €
Non-current assets	43 K €	17 K €	1,316 €	−15 K €
Property, plant and equipment	43 K €	17 K €	1,316 €	−15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	920 K €	849 K €	865 K €	760 K €
Inventory	438 K €	390 K €	372 K €	364 K €
Non-current receivables	434 K €	430 K €	472 K €	377 K €
Current receivables	30 K €	2,324 €	5,578 €	5,138 €
Current financial assets	0 €	—	—	0 €
Financial accounts	17 K €	27 K €	16 K €	13 K €
Accruals and deferrals	1,223 €	—	—	1,458 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	964 K €	866 K €	867 K €	746 K €
Equity	297 K €	325 K €	361 K €	414 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	—	—	664 €
Profit/loss of previous years	42 K €	57 K €	85 K €	121 K €
Profit/loss for the accounting period after tax	15 K €	28 K €	36 K €	36 K €
Liabilities	626 K €	541 K €	506 K €	291 K €
Non-current liabilities	288 K €	244 K €	221 K €	140 K €
Current liabilities	337 K €	296 K €	283 K €	150 K €
Short-term financial assistance	0 €	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	927 €	1,231 €	1,596 €	243 €
Accruals and deferrals	41 K €	—	—	42 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,598.73 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa, sprostredkovanie a predaj tovarov v rozsahu voľnej živnosti,Valid from Thursday, June 17, 1999
navrhovanie, výroba a predaj kožušín, kožušníckych výrobkovValid from Thursday, June 17, 1999
- nákup a predaj automobilov, výrobkov spotrebnej elektroniky, počítačov, domácich a športových potrieb, koženej galantéria a doplnkov,Valid from Thursday, July 18, 1991
- nákup a predaj hodiniek, zapaľovačov, pier, tužiek, okuliarových obručiek, slnečných okuliarov, kozmetiky, starožitností, výrobkov z kože, darčekových a umeleckých predmetov, textílií, textilných výrobkov a odevov, koženej konfekcie,Valid from Thursday, July 18, 1991
- nákup a predaj surovín,materiálov a náhradných dielov pre činnosť zhorauvedenú,Valid from Thursday, July 18, 1991
- nákup a predaj tabakových výrobkov, potravinárskych a kulinárskych delikatesov, vrátane nápojovín,Valid from Thursday, July 18, 1991
- navrhovanie, výroba, nákup a predaj kožušín a kožušinových výrobkov, šperkov všetkých druhov, najmä zlata, striebra a drahých kameňov,Valid from Thursday, July 18, 1991
- vývoz-dovoz, zahranično-obchodná a sprostredkovateľská činnosť povolená Vyhláškou Federálneho ministerstva zahraničného obchodu zo dňa 17.1.1991 s výnimkou vecí uvedených v nariadení vlády ČSFR č. 256/90 Zb.,Valid from Thursday, July 18, 1991

Statutory bodies and related persons

Statutory body

1 active of 1

JUDr. Marianna DanielováActive
Konateľfrom Thursday, July 18, 1991
Address Cyprichova 22, Bratislava, Slovenská republika

Related persons

1 active of 4

M.Líska und CO, Gesellschoft m.b.HActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023
Address HoherMarkt 8, 1010 Viedeň, Rakúska republika
Share100 %Contribution6,638.78 EUR
M. Líska und CO, Gesellschoft m. b. HEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Tuesday, January 24, 2023
Address HoherMarkt 8, 1010 Viedeň, Rakúska republika
Share100 %Contribution6,638.78 EUR
M. Líska und CO, Gesellschoft m. b. HEnded
Spoločník v.o.s. / s.r.o.Thursday, June 17, 1999 – Tuesday, January 20, 2009
Address HoherMarkt 8, 1010 Viedeň, Rakúska republika
Share100 %Contribution200,000 SKK
M. Líska und CO, Gesellschoft m. b. HEnded
Spoločník v.o.s. / s.r.o.Thursday, July 18, 1991 – Wednesday, June 16, 1999
Address HoherMarkt 8, 1010 Viedeň, Rakúska republika
Share100 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Drevená 8, 81620 Bratislava, Slovenská republikafrom Wednesday, June 24, 1998
- Obchodná 7, Bratislava, Slovenská republikaThursday, July 18, 1991 – Tuesday, June 23, 1998

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/1047/B
Main activity: Maloobchod s odevmi
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, June 17, 1999Zmena, zakladateľskej listiny vo forme notárskej zápisnice N 687/98, Nz 673/98 spísanej dňa 24.9.1998, v zmysle zák.č. 11/1998 Z.z.
Wednesday, June 24, 1998Notárska zápisnica N 169/98, Nz 161/98 zo dňa 1.4.1998.
Thursday, July 18, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou spísanou formou notárskej zápisnice pod č. Nz 166/91, N 185/91 na štátnom notárstve Bratislava IV zo dňa 16.7.1991 podľa § 106a ods. 1,3 a § 106n ods. 1 Zák. č. 103/1990 Zb., ktorým sa mení a dopĺňa Hospodársky zákonník a § 5 Zák. č. 173/1988 Zb. o podniku so zahraničnou majetkovou účasťou v znení neskorších zmien a doplnkov.

LISKA BRATISLAVA, spol. s.r.o.

Registered office

LISKA BRATISLAVA, spol. s.r.o.

Drevená 8, 81620 Bratislava

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LISKA BRATISLAVA, spol. s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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