LISA GROUP, s.r.o.

Company financial profile・Company ID 35918152・Vajnorská 136/A, 83104 Bratislava・Founded 2005

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 35918152
Tax ID: 2021941504
VAT ID: —

Registered office: LISA GROUP, s.r.o.Vajnorská 136/A 83104 Bratislava
Established: Thursday, January 27, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/34682/B

Profit 2025

−340 €

+5.8 %Net profit after tax

Assets

126 K €

−0.3 %Total assets, stated excl. VAT

Equity

125 K €

−0.3 %Assets less external liabilities

Debt ratio

0.4 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+5.8 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.3 %

Return on assets

ROE

-0.3 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

370.08

−0.3 %

Current assets / current liabilities

Liquidity ratio 1

370.08

−0.3 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

370.08

−0.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

370.08

−0.3 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−84 €	−84 €	−361 €	−340 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets126 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity125 K €
Liabilities457 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	126 K €	126 K €	126 K €	126 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	126 K €	126 K €	126 K €	126 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	126 K €	126 K €	126 K €	126 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	126 K €	126 K €	126 K €	126 K €
Equity	126 K €	126 K €	126 K €	125 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	112 K €	112 K €	112 K €	112 K €
Profit/loss for the accounting period after tax	−84 €	−84 €	−361 €	−340 €
Liabilities	117 €	117 €	457 €	457 €
Non-current liabilities	117 €	117 €	117 €	117 €
Current liabilities	0 €	0 €	340 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti - veľkoobchod,Valid from Thursday, January 27, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti - maloobchod,Valid from Thursday, January 27, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, January 27, 2005

Statutory bodies and related persons

Statutory body

1 active of 6

Haixiao ShanActive
Konateľfrom Wednesday, November 1, 2017
Address Vajnorská 1180/4, 90028 Ivanka pri Dunaji, Slovenská republika
Hairan ZouEnded
KonateľFriday, December 21, 2007 – Monday, January 28, 2013
Address Palackého 621/8, Dubnica nad Váhom, Slovenská republika
Huiying DingEnded
KonateľFriday, December 21, 2007 – Friday, December 15, 2017
Address M.R. Štefánika 2333/79, 94065 Nové Zámky, Slovenská republika
Linyu JinEnded
KonateľFriday, December 21, 2007 – Friday, December 15, 2017
Address Píniová 14364/13, 82107 Bratislava, Slovenská republika
Mohong QiuEnded
KonateľFriday, December 21, 2007 – Friday, December 15, 2017
Address M.R. Štefánika 2333/79, 94065 Nové Zámky, Slovenská republika
Haixiao ShanEnded
KonateľThursday, January 27, 2005 – Thursday, January 3, 2008
Address Vajnorská 1180/4, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 14

Haixiao ShanActive
Spoločník v.o.s. / s.r.o.from Saturday, December 16, 2017
Address Vajnorská 1180/4, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution13,500 EUR
Huiying DingEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2013 – Friday, December 15, 2017
Address M.R. Štefánika 2333/79, 94065 Nové Zámky, Slovenská republika
Share33.33 %Contribution4,425.86 EUR
Linyu JinEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2013 – Friday, December 15, 2017
Address Píniová 14364/13, 82107 Bratislava, Slovenská republika
Share33.33 %Contribution4,425.86 EUR
Mohong QiuEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2013 – Friday, December 15, 2017
Address M.R. Štefánika 2333/79, 94065 Nové Zámky, Slovenská republika
Share33.33 %Contribution4,425.86 EUR
Hairan ZouEnded
Spoločník v.o.s. / s.r.o.Friday, January 4, 2008 – Monday, January 28, 2013
Address Palackého 621/8, Dubnica nad Váhom, Slovenská republika
Share25 %Contribution100,000 SKK
Huiying DingEnded
Spoločník v.o.s. / s.r.o.Friday, January 4, 2008 – Monday, January 28, 2013
Address M.R. Štefánika 2333/79, 94065 Nové Zámky, Slovenská republika
Share25 %Contribution100,000 SKK
Linyu JinEnded
Spoločník v.o.s. / s.r.o.Friday, January 4, 2008 – Monday, January 28, 2013
Address Píniová 14364/13, 82107 Bratislava, Slovenská republika
Share25 %Contribution100,000 SKK
Mohong QiuEnded
Spoločník v.o.s. / s.r.o.Friday, January 4, 2008 – Monday, January 28, 2013
Address M.R. Štefánika 2333/79, 94065 Nové Zámky, Slovenská republika
Share25 %Contribution100,000 SKK
Hairan ZouEnded
Spoločník v.o.s. / s.r.o.Friday, August 24, 2007 – Thursday, January 3, 2008
Address Rongjiang Heng, Wenxi, Qingtian, Zhejiang, Čínska ľudová republika
Share12.5 %Contribution50,000 SKK
Haixiao ShanEnded
Spoločník v.o.s. / s.r.o.Friday, August 24, 2007 – Thursday, January 3, 2008
Address Vajnorská 1180/4, 90028 Ivanka pri Dunaji, Slovenská republika
Share50 %Contribution200,000 SKK

Company history

2 changes in the register

Names
2 records
- LISA GROUP, s.r.o.from Saturday, December 16, 2017
- LISA SK, s.r.o.Thursday, January 27, 2005 – Friday, December 15, 2017
Registered office
2 records
- Vajnorská 136/A, 83104 Bratislava, Slovenská republikafrom Saturday, December 16, 2017
- Stará Vajnorská 4, 83104 Bratislava, Slovenská republikaThursday, January 27, 2005 – Friday, December 15, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/34682/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Saturday, December 16, 2017Zápisnica z valného zhromaždenia zo dňa 23.10.2017.
Tuesday, January 29, 2013Zápisnica z valného zhromaždenia zo dňa 19.01.2013.
Friday, August 24, 2007Osvedčenie o rozhodnutí jediného spoločníka spísané vo forme notárskej zápisnice N 161/2007, Nz 31469/2007 zo dňa 09.08.2007 - zvýšenie základného imania.
Thursday, January 27, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 14.01.2005 v zmysle §§ 57, 105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

LISA GROUP, s.r.o.

Registered office

LISA GROUP, s.r.o.

Vajnorská 136/A, 83104 Bratislava

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LISA GROUP, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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