Company data from Slovak public registers

LIZORA s.r.o.

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

Active

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 %Net profit after tax

Assets

1.51 M €

+2.4 %Total assets, stated excl. VAT

Equity

631 K €

+3.0 %Assets less external liabilities

Debt ratio

58.3 %

−0.2 ppLiabilities / total assets

Gross margin

-117.8 %

−133 ppGross profit / sales
Coming soon

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 €2014201520162017201820192020202120222023202420252014−17 K €20153,846 €201653 K €201738 K €201850 K €2019−44 K €2020−51 K €2021−3,170 €2022−865 K €20236,083 €2024−66 K €202518 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €201420152016201720182019202020212022202320242025201418 K €201534 K €20168,000 €20177,999 €201818 K €20198,001 €202012 K €202119 K €202217 K €202317 K €202416 K €20256,750 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €1,001 €13 K €9,352 €13 K €130 €0 €0 €6,995 €312 €340 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,001 €Total tax · 201613 K €Total tax · 20179,352 €Total tax · 201813 K €Total tax · 2019130 €Total tax · 20200 €Total tax · 20210 €Total tax · 20226,995 €Total tax · 2023312 €Total tax · 2024340 €Total tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+421 pp

Profit / revenue

Profit margin

273.6 %

+692 pp

Profit / sales

ROA

1.2 %

+5.7 pp

Return on assets

ROE

2.9 %

+14 pp

Return on equity

Return on costs

6.0 %

+87 pp

Profit / (revenue − profit)

Added value to revenue

-2.4 %

−17 pp

Added value / revenue

Earnings before tax

20 K €

+131 %

Profit + income tax

Effective tax

9.4 %

+9.9 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs50 K €45 K €50 K €60 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity631 K €
  • Liabilities882 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, April 1, 2025

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

  • Konateľfrom Friday, January 16, 2004

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

  • KonateľFriday, January 16, 2004 – Monday, May 23, 2022

    Address Pod Lesom 10, 84104 Bratislava, Slovenská republika

  • KonateľWednesday, October 31, 2001 – Wednesday, March 3, 2004

    Address Martinčekova 5, Bratislava, Slovenská republika

Related persons

4 active of 14
  • 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
  • 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
  • Prokuristafrom Sunday, January 1, 2017

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

  • Prokuristafrom Saturday, August 22, 2009

    Address Pod Lesom 10, 84104 Bratislava, Slovenská republika

    Share50 %Contribution200,000 EUR
  • 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
  • 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
  • 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
  • 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
  • ProkuristaFriday, July 15, 2005 – Friday, August 21, 2009

    Address Pod Lesom 10, 84104 Bratislava, Slovenská republika

    Share50 %Contribution500,000 SKK
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Panská 7, 81101 Bratislava, Slovenská republikafrom Wednesday, September 13, 2006
    • Záhradnícka 51, 82108 Bratislava, Slovenská republikaWednesday, October 31, 2001 – Tuesday, September 12, 2006

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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