Company data from Slovak public registers

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LIZORA s.r.o.

Company financial profile・Company ID 35823585・Panská 7, 81101 Bratislava・Founded 2001

Financial reportFinancial statements

Turnover 2025

327 K €

+1,967 %
Company ID
35823585
Tax ID
2021599756
VAT ID
SK2021599756, under §4, registered since Friday, October 1, 2004
Registered office
LIZORA s.r.o.Panská 7 81101 Bratislava
Established
Wednesday, October 31, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/25244/B

Profit 2025

18 K €

+128 %

Assets

1.51 M €

+2.4 %

Equity

631 K €

+3.0 %

Debt ratio

58.3 %

−0.2 pp

Gross margin

-117.8 %

−133 pp
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Andromia score

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Profit

+128 %
−17 K €3,846 €53 K €38 K €50 K €−44 K €−51 K €−3,170 €−865 K €6,083 €−66 K €18 K €201420152016201720182019202020212022202320242025

Revenue

−57 %
18 K €34 K €8,000 €7,999 €18 K €8,001 €12 K €19 K €17 K €17 K €16 K €6,750 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+421 pp

Profit / revenue

ROA

1.2 %

+5.7 pp

Return on assets

ROE

2.9 %

+14 pp

Return on equity

Current ratio

4.62

+54 %

Current assets / current liabilities

Earnings before tax

20 K €

+131 %

Profit + income tax

Effective tax

9.4 %

+9.9 pp

Income tax / earnings before tax

Net working capital

393 K €

+118 %

Current assets − current liabilities

Revenue CAGR

-8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201434 K €20158,000 €20167,999 €201718 K €20188,001 €201912 K €202019 K €202117 K €202217 K €202316 K €2024327 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €17 K €16 K €6,750 €
Value added2,736 €2,791 €2,365 €−7,950 €
Operating revenue17 K €17 K €16 K €327 K €
Profit after tax−865 K €6,083 €−66 K €18 K €
Income tax6,995 €312 €340 €1,920 €

Assets

  • Non-current assets1.01 M €
  • Current assets501 K €

Liabilities and equity

  • Equity631 K €
  • Liabilities882 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.49 M €1.52 M €1.48 M €1.51 M €
Non-current assets1.11 M €1.21 M €1.21 M €1.01 M €
Property, plant and equipment239 K €235 K €232 K €68 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets872 K €974 K €974 K €944 K €
Current assets375 K €315 K €271 K €501 K €
Inventory0 €0 €0 €0 €
Non-current receivables276 K €200 K €200 K €200 K €
Current receivables91 K €106 K €69 K €68 K €
Financial accounts7,979 €8,793 €1,938 €233 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.49 M €1.52 M €1.48 M €1.51 M €
Equity672 K €678 K €613 K €631 K €
Share capital400 K €400 K €400 K €400 K €
Profit/loss of previous years268 K €258 K €264 K €198 K €
Profit/loss for the accounting period after tax−865 K €6,083 €−66 K €18 K €
Liabilities814 K €846 K €864 K €882 K €
Non-current liabilities772 K €772 K €772 K €772 K €
Current liabilities38 K €73 K €91 K €109 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,231 €1,114 €1,421 €1,147 €

Income tax

Tax liability trend

960 €1,001 €13 K €9,352 €13 K €130 €0 €0 €6,995 €312 €340 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period42.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • faktoring a forfaiting,Valid from Wednesday, October 31, 2001
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, October 31, 2001
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, October 31, 2001
  • obstarávateľské služby spojené so správou nehnuteľností,Valid from Wednesday, October 31, 2001
  • organizačné a ekonomické poradenstvo,Valid from Wednesday, October 31, 2001
  • poradenská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Wednesday, October 31, 2001
  • prenájom bytových a nebytových priestorov spojený s doplnkovými službami,Valid from Wednesday, October 31, 2001
  • prenájom hnuteľných vecí, strojov a zariadení, leasing,Valid from Wednesday, October 31, 2001
  • prieskum trhu,Valid from Wednesday, October 31, 2001
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, October 31, 2001

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Martin Linkeš
    Konateľfrom Tuesday, April 1, 2025

    Address Pod lesom 3653/11C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ing. Jaroslav Linkeš
    Konateľfrom Friday, January 16, 2004

    Address Pod Lesom 10, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ing. Jaroslav LinkešInactive
    KonateľFriday, January 16, 2004 – Monday, May 23, 2022

    Address Pod Lesom 10, 84104 Bratislava, Slovenská republika

  • Mgr. Zora LinkešováInactive
    KonateľWednesday, October 31, 2001 – Wednesday, March 3, 2004

    Address Martinčekova 5, Bratislava, Slovenská republika

Related persons

4 active of 14
  • Ing. Jaroslav Linkeš
    Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Pod Lesom 10, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution200,000 EUR
  • Mgr. Zora Linkešová
    Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022

    Address Pod Lesom 10, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution200,000 EUR
  • Jaroslav Linkeš
    Prokuristafrom Sunday, January 1, 2017

    Address Pod lesom 3381/10, 84106 Bratislava, Slovenská republika

    Share50 %Contribution200,000 EUR
  • Mgr. Zora Linkešová
    Prokuristafrom Saturday, August 22, 2009

    Address Pod Lesom 10, 84104 Bratislava, Slovenská republika

    Share50 %Contribution200,000 EUR
  • Ing. Jaroslav LinkešInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 22, 2009 – Wednesday, August 24, 2022

    Address Pod Lesom 10, 84104 Bratislava, Slovenská republika

    Share50 %Contribution200,000 EUR
  • Mgr. Zora LinkešováInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 22, 2009 – Monday, May 23, 2022

    Address Pod Lesom 10, 84104 Bratislava, Slovenská republika

    Share50 %Contribution200,000 EUR
  • Mgr. Zora LinkešováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 29, 2005 – Friday, August 21, 2009

    Address Pod Lesom 10, 84104 Bratislava, Slovenská republika

    Share50 %Contribution500,000 SKK
  • Ing. Jaroslav LinkešInactive
    Spoločník v.o.s. / s.r.o.Friday, July 15, 2005 – Friday, August 21, 2009

    Address Pod Lesom 10, 84104 Bratislava, Slovenská republika

    Share50 %Contribution500,000 SKK
  • Mgr. Zora LinkešováInactive
    ProkuristaFriday, July 15, 2005 – Friday, August 21, 2009

    Address Pod Lesom 10, 84104 Bratislava, Slovenská republika

    Share50 %Contribution500,000 SKK
  • Mgr. Zora LinkešováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 15, 2005 – Thursday, July 28, 2005

    Address Martinčekova 5, Bratislava, Slovenská republika

    Share50 %Contribution500,000 SKK

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/25244/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Sunday, January 1, 2017Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 01.12.2016.
  • Saturday, August 22, 2009Zápisnica z valného zhromaždenia zo dňa 26.06.2009.
  • Wednesday, September 13, 2006Zápisnica z valného zhromaždenia zo dňa 21.08.2006.
  • Friday, July 15, 2005Rozhodnutie jediného spoločníka zo dňa 27.05.2005 a zápisnica z valného zhromaždenia zo dňa 08.07.2005.
  • Thursday, March 4, 2004Rozhodnutie jediného spoločníka zo dňa 16.1.2004 o zmene zakladateľskej listiny vo forme notárskej zápisnice N 20/2004, Nz 3695/2004 spísanej notárkou JUDr. Jarmilou Kováčovou.
  • Monday, October 6, 2003Zmena zakladateľskej listiny vo forme notárskej zápisnice č. N 111/2003, Nz 26900/2003 zo dňa 10.4.2003.
  • Friday, May 31, 2002Zakladateľská listina v úplnom znení spísaná dňa 15. 5. 2002 do notárskej zápisnice N 397/2002, Nz 392/2002 v zmysle Zák. č. 500/2001 Z.z.
  • Wednesday, October 31, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 844/2001, Nz 831/2001 dňa 16.10.2001, v zmysle §§ 56-75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších zmien a predpisov.
LIZORA s.r.o.

Registered office

LIZORA s.r.o.

Panská 7, 81101 Bratislava

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