Company data from Slovak public registers

Andromia Insight
Active

L I O S , spol. s r.o.

Company financial profile・Company ID 31576451・Rudohorská 30, 97401 Banská Bystrica・Founded 1992

Financial reportFinancial statements

Turnover 2025

1.92 M €

−16 %
Company ID
31576451
Tax ID
2020453127
VAT ID
SK2020453127, under §4, registered since Monday, March 1, 1993
Registered office
L I O S , spol. s r.o.Rudohorská 30 97401 Banská Bystrica
Established
Monday, December 21, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/897/S

Profit 2025

−1,856 €

−101 %

Assets

2.2 M €

+12 %

Equity

1.4 M €

−4.6 %

Debt ratio

36.1 %

+11 pp

Gross margin

22.9 %

−2.2 pp
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Andromia score

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Profit

−101 %
66 K €69 K €69 K €75 K €142 K €40 K €92 K €63 K €42 K €128 K €154 K €−1,856 €201420152016201720182019202020212022202320242025

Revenue

−11 %
1.95 M €1.85 M €1.93 M €1.9 M €1.74 M €1.85 M €1.83 M €1.7 M €2.22 M €2.03 M €2.07 M €1.84 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−6.9 pp

Profit / revenue

ROA

-0.1 %

−8.0 pp

Return on assets

ROE

-0.1 %

−11 pp

Return on equity

Current ratio

8.66

−28 %

Current assets / current liabilities

Earnings before tax

27 K €

−83 %

Profit + income tax

Effective tax

107.0 %

+107 pp

Income tax / earnings before tax

Net working capital

1.36 M €

−7.4 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.97 M €20141.87 M €20152.06 M €20161.95 M €20172.08 M €20181.88 M €20191.86 M €20201.73 M €20212.23 M €20222.05 M €20232.27 M €20241.92 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.22 M €2.03 M €2.07 M €1.84 M €
Value added378 K €486 K €520 K €422 K €
Operating revenue2.23 M €2.05 M €2.27 M €1.92 M €
Profit after tax42 K €128 K €154 K €−1,856 €
Income tax29 K €34 K €0 €28 K €
Current income tax29 K €34 K €0 €28 K €

Assets

  • Non-current assets648 K €
  • Current assets1.54 M €
  • Accruals and deferrals9,808 €

Liabilities and equity

  • Equity1.4 M €
  • Liabilities793 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.85 M €1.86 M €1.96 M €2.2 M €
Non-current assets272 K €237 K €345 K €648 K €
Property, plant and equipment208 K €160 K €302 K €590 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets64 K €77 K €43 K €57 K €
Current assets1.57 M €1.62 M €1.61 M €1.54 M €
Inventory971 K €1.03 M €942 K €890 K €
Non-current receivables0 €0 €0 €0 €
Current receivables489 K €482 K €458 K €520 K €
Current financial assets0 €0 €0 €0 €
Financial accounts106 K €106 K €205 K €129 K €
Accruals and deferrals8,769 €4,009 €9,115 €9,808 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.85 M €1.86 M €1.96 M €2.2 M €
Equity1.27 M €1.37 M €1.47 M €1.4 M €
Share capital73 K €73 K €73 K €73 K €
Funds and other equity components7,303 €7,303 €7,303 €7,303 €
Profit/loss of previous years1.04 M €1.05 M €1.12 M €1.21 M €
Profit/loss for the accounting period after tax42 K €128 K €154 K €−1,856 €
Liabilities572 K €484 K €488 K €793 K €
Non-current liabilities60 K €38 K €130 K €170 K €
Current liabilities175 K €119 K €134 K €178 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans329 K €315 K €212 K €429 K €
Provisions8,419 €13 K €12 K €16 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

22 K €27 K €27 K €27 K €44 K €29 K €30 K €27 K €29 K €34 K €0 €28 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period25,367.19 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • - prenájom nehnuteľnostíValid from Thursday, June 3, 2004
  • - obchodná a sprostredkovateľská činnosť so všetkými druhmi tovarov, na ktoré nie je potrebné osobitné povolenie v rozsahu voľnej živnostiValid from Friday, May 23, 2003
  • - faktoring a forfaitingValid from Monday, March 10, 2003
  • - organizovanie športových, kultúrnych a spoločenských podujatí v rozsahu voľnej živnostiValid from Monday, March 10, 2003
  • - poradenská činnosť v oblasti reklamyValid from Monday, March 10, 2003
  • - poskytovanie inzercieValid from Monday, March 10, 2003
  • - poskytovanie služieb colného deklarantaValid from Monday, March 10, 2003
  • - prieskum trhu a verejnej mienkyValid from Monday, March 10, 2003
  • - reklamná činnosťValid from Monday, March 10, 2003
  • - reprografické práceValid from Monday, March 10, 2003

Statutory bodies and related persons

Statutory body

2 active of 4
  • Mária Lindišová
    Konateľfrom Wednesday, March 5, 2003

    Address Rudohorská 30, Banská Bystrica, Slovenská republika

  • Ladislav Lindiš
    Konateľfrom Monday, December 21, 1992

    Address Tomašovská 13/A, Rimavská Sobota, Slovenská republika

  • Ladislav LindišInactive
    KonateľMonday, December 21, 1992 – Sunday, March 9, 2003

    Address L. Svobodu 30, Banská Bystrica, Slovenská republika

  • Štefan LindišInactive
    KonateľMonday, December 21, 1992 – Tuesday, January 23, 2001

    Address Rudohorská 30, Banská Bystrica, Slovenská republika

Related persons

2 active of 8
  • Ladislav Lindiš
    Spoločník v.o.s. / s.r.o.from Wednesday, July 15, 2009

    Address Tomašovská 13/A, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution36,513.31 EUR
  • Mária Lindišová
    Spoločník v.o.s. / s.r.o.from Wednesday, July 15, 2009

    Address Rudohorská 30, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution36,513.31 EUR
  • Ladislav LindišInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 3, 2004 – Tuesday, July 14, 2009

    Address Tomašovská 13/A, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution1,100,000 SKK
  • Mária LindišováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 3, 2004 – Tuesday, July 14, 2009

    Address Rudohorská 30, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution1,100,000 SKK
  • Ladislav LindišInactive
    Spoločník v.o.s. / s.r.o.Monday, March 10, 2003 – Wednesday, June 2, 2004

    Address Tomašovská 13/A, Rimavská Sobota, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mária LindišováInactive
    Spoločník v.o.s. / s.r.o.Monday, March 10, 2003 – Wednesday, June 2, 2004

    Address Rudohorská 30, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ladislav LindišInactive
    Spoločník v.o.s. / s.r.o.Monday, December 21, 1992 – Sunday, March 9, 2003

    Address L. Svobodu 30, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Štefan LindišInactive
    Spoločník v.o.s. / s.r.o.Monday, December 21, 1992 – Sunday, March 9, 2003

    Address Rudohorská 30, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/897/S
Main activity
Maloobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, March 10, 2003Valné zhromaždenie dňa 5.3.2003 schválilo zmenu spoločenskej zmluvy a Zmluvu o prevode voľného obchodného podielu po zomrelom spoločníkovi.
  • Monday, December 21, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.12.1992 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb. Starý spis: S.r.o. 2700
L I O S , spol. s r.o.

Registered office

L I O S , spol. s r.o.

Rudohorská 30, 97401 Banská Bystrica

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