Active

LI-NOX, s.r.o.

Company financial profile・Company ID 36007145・Sedliacka 44, 97901 Rimavská Sobota・Founded 1996

Financial report Financial statements

Turnover 2025

43 K €

−20 %

Company ID: 36007145
Tax ID: 2020471552
VAT ID: SK2020471552, under §4, registered since Friday, February 1, 2002

Registered office: LI-NOX, s.r.o.Sedliacka 44 97901 Rimavská Sobota
Established: Thursday, July 25, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3717/S

Profit 2025

−25 K €

−30 %

Assets

13 K €

−36 %

Equity

9,579 €

+302 %

Debt ratio

28.8 %

−94 pp

Gross margin

26.8 %

+12 pp

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Andromia score

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Profit

−30 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-57.0 %

−22 pp

Profit / revenue

ROA

-183.4 %

−92 pp

Return on assets

ROE

-257.6 %

−659 pp

Return on equity

Current ratio

4.61

+50 %

Current assets / current liabilities

Earnings before tax

−24 K €

−35 %

Profit + income tax

Effective tax

-1.4 %

+3.9 pp

Income tax / earnings before tax

Net working capital

9,109 €

−26 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	45 K €	54 K €	43 K €
Value added	9,373 €	7,576 €	8,115 €	12 K €
Operating revenue	43 K €	45 K €	54 K €	43 K €
Profit after tax	−18 K €	−20 K €	−19 K €	−25 K €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets1,820 €
Current assets12 K €

Liabilities and equity

Equity9,579 €
Liabilities3,876 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	21 K €	21 K €	13 K €
Non-current assets	2,868 €	3,273 €	2,521 €	1,820 €
Property, plant and equipment	2,868 €	3,273 €	2,521 €	1,820 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	17 K €	18 K €	12 K €
Inventory	1,417 €	1,525 €	1,053 €	1,300 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,307 €	9,137 €	9,614 €	7,043 €
Financial accounts	5,356 €	6,660 €	7,680 €	3,292 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	21 K €	21 K €	13 K €
Equity	12 K €	14 K €	−4,746 €	9,579 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−3,885 €	0 €	−20 K €	0 €
Profit/loss for the accounting period after tax	−18 K €	−20 K €	−19 K €	−25 K €
Liabilities	4,527 €	6,300 €	26 K €	3,876 €
Non-current liabilities	146 €	0 €	0 €	0 €
Current liabilities	3,594 €	4,492 €	5,984 €	2,526 €
Long-term bank loans	255 €	0 €	0 €	0 €
Short-term bank loans	50 €	0 €	0 €	0 €
Provisions	482 €	707 €	892 €	429 €

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 period0 €Tax liability for the period507.84 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- maloobchod s tovarom mimo viazaných a koncesovanýchValid from Thursday, July 25, 1996
- sprostredkovanie obchodu a služiebValid from Thursday, July 25, 1996
- tlačiarenská činnosťValid from Thursday, July 25, 1996
- veľkoobchod s tovarom mimo viazaných a koncesovanýchValid from Thursday, July 25, 1996
- výroba upomienkových predmetovValid from Thursday, July 25, 1996

Statutory bodies and related persons

Statutory body

2 active of 3

Katarína Lindišová
Konateľfrom Monday, August 1, 2022
Address Sedliacka 3614/44A, 97901 Rimavská Sobota, Slovenská republika
Ladislav Lindiš
Konateľfrom Thursday, July 25, 1996
Address Jánošíkova 22/28, Rimavská Sobota, Slovenská republika
Katarína LindišováInactive
KonateľMonday, April 7, 2003 – Monday, October 9, 2006
Address Jánošíkova 1524/22, Rimavská Sobota, Slovenská republika

Related persons

2 active of 6

Katarína Lindišová
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Sedliacka 3614/44A, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution3,320 EUR
Ladislav Lindiš
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Jánošíkova 1524/22, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution3,320 EUR
Ladislav LindišInactive
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2022 – Friday, September 30, 2022
Address Jánošíkova 1524/22, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ladislav LindišInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Wednesday, May 18, 2022
Address Jánošíkova 22/28, Rimavská Sobota, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ladislav LindišInactive
Spoločník v.o.s. / s.r.o.Monday, September 21, 1998 – Thursday, June 18, 2009
Address Jánošíkova 22/28, Rimavská Sobota, Slovenská republika
Share100 %Contribution200,000 SKK
Ladislav LindišInactive
Spoločník v.o.s. / s.r.o.Thursday, July 25, 1996 – Sunday, September 20, 1998
Address Jánošíkova 22/28, Rimavská Sobota, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3717/S
Main activity: Iná tlač
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, October 13, 2003. Dňa 8.4.2003 vyhotovil konateľ úplné znenie zakladateľ- skej zmluvy v zmysle zák.č. 500/2001 Z.z.
Monday, September 21, 1998. Zapisujú sa zmeny v zmysle rozhodnutia zakladateľa, zo dňa 26.06.1998, v Dodatku č. 1 formou NZ 106/98, napí- sanej v notárskom úrade JUDr. Magdalény Valušovej, v Rimavskej Sobote, v zmysle ust. zák. č. 11/98 Z.z.
Thursday, July 25, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 98/96, zo dňa 09.07.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. . Stary spis: S.r.o. 9629

LI-NOX, s.r.o.

Registered office

LI-NOX, s.r.o.

Sedliacka 44, 97901 Rimavská Sobota

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LI-NOX, 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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