Active

LISECO s.r.o.

Company financial profile・Company ID 35916354・Boženy Němcovej 8, 81104 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

26 K €

+17 %

Company ID: 35916354
Tax ID: 2021931868
VAT ID: SK2021931868, under §4, registered since Tuesday, September 13, 2005

Registered office: LISECO s.r.o.Boženy Němcovej 8 81104 Bratislava
Established: Wednesday, January 12, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/34493/B

Profit 2025

−15 K €

−200 %

Assets

32 K €

−30 %

Equity

−3,939 €

−135 %

Debt ratio

112.3 %

+37 pp

Gross margin

-134.9 %

−114 pp

Coming soon

Andromia score

—

Profit

−200 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-57.3 %

−35 pp

Profit / revenue

ROA

-47.2 %

−36 pp

Return on assets

ROE

383.4 %

+428 pp

Return on equity

Current ratio

0.40

−16 %

Current assets / current liabilities

Earnings before tax

−15 K €

−215 %

Profit + income tax

Effective tax

-2.3 %

+4.9 pp

Income tax / earnings before tax

Net working capital

−22 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,540 €	2,136 €	9,692 €	11 K €
Value added	−8,897 €	−9,709 €	−2,015 €	−15 K €
Operating revenue	3,560 €	2,136 €	23 K €	26 K €
Profit after tax	−15 K €	−20 K €	−5,029 €	−15 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets18 K €
Current assets14 K €

Liabilities and equity

Equity−3,939 €
Liabilities36 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	63 K €	45 K €	32 K €
Non-current assets	6,799 €	41 K €	29 K €	18 K €
Property, plant and equipment	6,799 €	41 K €	29 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	22 K €	16 K €	14 K €
Inventory	229 €	445 €	364 €	471 €
Non-current receivables	1,000 €	1,000 €	1,000 €	0 €
Current receivables	8,415 €	16 K €	9,052 €	9,708 €
Financial accounts	20 K €	4,306 €	5,830 €	4,047 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	63 K €	45 K €	32 K €
Equity	36 K €	16 K €	11 K €	−3,939 €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	43 K €	28 K €	8,411 €	3,382 €
Profit/loss for the accounting period after tax	−15 K €	−20 K €	−5,029 €	−15 K €
Liabilities	895 €	47 K €	34 K €	36 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	795 €	47 K €	34 K €	36 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	100 €	100 €

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 periodQ425Excess deduction for the period521.01 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne služby,Valid from Tuesday, August 2, 2011
čisitace a upratovacie službyValid from Tuesday, August 2, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, August 2, 2011
správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Tuesday, August 2, 2011
automatizované spracovanie údajov,Valid from Wednesday, January 12, 2005
činnosť organizačných a ekonomických poradcov,Valid from Wednesday, January 12, 2005
inžinierska činnosť v oblasti elektroniky,Valid from Wednesday, January 12, 2005
inžinierska činnosť v oblasti mechanických konštrukcií,Valid from Wednesday, January 12, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, January 12, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, January 12, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Anna Lisičanová
Konateľfrom Monday, March 14, 2005
Address SNP 398/98, 90091 Limbach, Slovenská republika
Anna LisičanováInactive
KonateľMonday, March 14, 2005 – Friday, June 4, 2010
Address Gáň 250, 92531 Gáň, Slovenská republika
Roman LisičanInactive
KonateľWednesday, January 12, 2005 – Tuesday, March 15, 2005
Address Gáň 250, 92531 Gáň, Slovenská republika

Related persons

1 active of 3

Ing. Roman Lisičan
Spoločník v.o.s. / s.r.o.from Saturday, June 5, 2010
Address SNP 398/98, 90091 Limbach, Slovenská republika
Share100 %Contribution7,000 EUR
Roman LisičanInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Friday, June 4, 2010
Address Gáň 250, 92531 Gáň, Slovenská republika
Share100 %Contribution7,000 EUR
Roman LisičanInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2005 – Wednesday, November 11, 2009
Address Gáň 250, 92531 Gáň, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/34493/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, August 2, 2011Rozhodnutie jediného spoločníka zo dňa 07.07.2011
Saturday, June 5, 2010Rozhodnutie jediného spoločníka zo dňa 14.05.2010.
Thursday, November 12, 2009Rozhodnutie jediného spoločníka zo dňa 5.11.2009.
Wednesday, March 16, 2005Zápisnica z valného zhromaždenia zo dňa 14.03.2005.
Wednesday, January 12, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.12.2004 podľa ust. § 57, §§ 105-153 Zák. č. 513/1991 Zb. v znení noviel.

LISECO s.r.o.

Registered office

LISECO s.r.o.

Boženy Němcovej 8, 81104 Bratislava

Open in Google Maps

LISECO 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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