Active

L.I.S.A. s.r.o.

Company financial profile・Company ID 35857544・Krajná 86, 82104 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2025

205 K €

+11 %

Company ID: 35857544
Tax ID: 2021728071
VAT ID: SK2021728071, under §4, registered since Saturday, January 1, 2005

Registered office: L.I.S.A. s.r.o.Krajná 86 82104 Bratislava
Established: Wednesday, May 14, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116621/B

Profit 2025

−29 K €

+37 %

Assets

839 K €

−2.3 %

Equity

−633 K €

−4.8 %

Debt ratio

175.5 %

+5.1 pp

Gross margin

29.6 %

+9.7 pp

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Andromia score

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Profit

+37 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.0 %

+11 pp

Profit / revenue

ROA

-3.4 %

+1.9 pp

Return on assets

ROE

4.5 %

−3.1 pp

Return on equity

Current ratio

0.05

+12 %

Current assets / current liabilities

Earnings before tax

−28 K €

+38 %

Profit + income tax

Effective tax

-3.4 %

−1.3 pp

Income tax / earnings before tax

Net working capital

−1.4 M €

−0.0 %

Current assets − current liabilities

Revenue CAGR

-8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	143 K €	197 K €	168 K €	187 K €
Value added	−31 K €	47 K €	34 K €	55 K €
Operating revenue	372 K €	222 K €	185 K €	205 K €
Profit after tax	63 K €	16 K €	−46 K €	−29 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets769 K €
Current assets70 K €

Liabilities and equity

Equity−633 K €
Liabilities1.47 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	918 K €	890 K €	858 K €	839 K €
Non-current assets	851 K €	824 K €	796 K €	769 K €
Property, plant and equipment	851 K €	824 K €	796 K €	769 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	66 K €	62 K €	70 K €
Inventory	66 €	29 €	26 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 K €	64 K €	58 K €	58 K €
Financial accounts	668 €	2,111 €	3,789 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	918 K €	890 K €	858 K €	839 K €
Equity	−575 K €	−559 K €	−605 K €	−633 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−645 K €	−582 K €	−566 K €	−612 K €
Profit/loss for the accounting period after tax	63 K €	16 K €	−46 K €	−29 K €
Liabilities	1.49 M €	1.45 M €	1.46 M €	1.47 M €
Non-current liabilities	0 €	0 €	0 €	20 €
Current liabilities	1.49 M €	1.45 M €	1.46 M €	1.47 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	230 €	1,387 €

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 period0226Excess deduction for the period0 €Tax liability for the period2,397.39 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,051.55 €Yes

Business activities

8 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Monday, December 15, 2014
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Monday, December 15, 2014
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, May 14, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozshau voľnej živnosti,Valid from Wednesday, May 14, 2003
obstarávateľské služby spojené so správou nehnuteľností, bytov, nebytových priestorov a príslušenstva,Valid from Wednesday, May 14, 2003
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb-obstarávateľské služby spojené s prenájmom,Valid from Wednesday, May 14, 2003
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, May 14, 2003
sprotredkovateľská činnosť v obchode, službách a výrobe v rozsahu voľnej živnosti,Valid from Wednesday, May 14, 2003

Statutory bodies and related persons

Statutory body

3 active of 6

Rebecca Dagmar Šidalová
Konateľfrom Tuesday, January 24, 2023
Address Jeséniova 48, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Dagmar Šidalová
Konateľfrom Friday, October 26, 2007
Address Jeséniova 48, 83101 Bratislava, Slovenská republika
Ing. Ľubomír Šidala
Konateľfrom Wednesday, May 14, 2003
Address Chemin du Pré-du-Couvent 2, 1224 Chéne-Bougeries, Švajčiarska konfederácia
Karol ŠidalaInactive
KonateľMonday, December 13, 2010 – Wednesday, August 23, 2017
Address Devín 4051, 84110 Bratislava, Slovenská republika
Nina ŠidalováInactive
KonateľFriday, October 26, 2007 – Tuesday, August 30, 2011
Address Jeséniova 48, 83101 Bratislava, Slovenská republika
Ing. Ľubomír ŠidalaInactive
KonateľWednesday, May 14, 2003 – Tuesday, May 24, 2022
Address Jeséniová 48, 83103 Bratislava, Slovenská republika

Related persons

1 active of 6

LOGICINVEST S.A.
Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2022
Address Rue Astrid 24, 1143 Luxembourg, Luxemburské veľkovojvodstvo
Share100 %Contribution6,640 EUR
LOGICINVEST S.A.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 15, 2013 – Monday, June 27, 2022
Address rue Charles Martel, 50, 2134, Luxembourg, Luxembursko
Share100 %Contribution6,640 EUR
LOGICINVEST S.A.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Thursday, February 14, 2013
Address rue Charles Martel, 50, 2134, Luxembourg, Luxembursko
Share100 %Contribution6,638.78 EUR
LOGICINVEST S.A.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 24, 2007 – Monday, January 19, 2009
Address rue Charles Martel, 50, 2134, Luxembourg, Luxembursko
Share100 %Contribution200,000 SKK
Ing. Ľubomír ŠidalaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 19, 2006 – Friday, November 23, 2007
Address Jeséniova 48, 83101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Lentimex International SAInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2003 – Wednesday, October 18, 2006
Address boulevard des Philosophes 17, c/CF Compagnie Fiduciaire de Gestion SA, Ženeva, Švajčiarsko
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116621/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, February 15, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.02.2013.
Wednesday, August 31, 2011Rozhodnutie jediného spoločníka zo dňa 17.08.2011
Saturday, January 22, 2011Rozhodnutie jediného spoločníka zo dňa 13.12.2010
Saturday, November 24, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 26.10.2007.
Thursday, October 19, 2006Rozhodnutie jediného spoločníka zo dňa 11.09.2006 o prevode obchodného podielu.
Wednesday, May 14, 2003Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 456/03, NZ 31915/03 spísanej dňa 29.04.2003 notárom JUDr. Pavlovičovou v zmysle ust. § 57 ods. 3, Zák. č. 513/1991 Zb. v znení neskorších predpisov.

L.I.S.A. s.r.o.

Registered office

L.I.S.A. s.r.o.

Krajná 86, 82104 Bratislava

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L.I.S.A. 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

Registration

Legal facts

Registered office

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