Active

LVIS-AB, s.r.o.

Company financial profile・Company ID 36039306・Podlavická cesta 7, 97409 Banská Bystrica・Founded 2000

Financial report Financial statements

Turnover 2025

146 K €

−30 %

Company ID: 36039306
Tax ID: 2020088158
VAT ID: SK2020088158, under §4, registered since Friday, June 1, 2001

Registered office: LVIS-AB, s.r.o.Podlavická cesta 7 97409 Banská Bystrica
Established: Wednesday, January 12, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6221/S

Profit 2025

−42 K €

−7,367 %

Assets

1.34 M €

−8.2 %

Equity

662 K €

−13 %

Debt ratio

6.4 %

+1.5 pp

Gross margin

31.0 %

−23 pp

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Andromia score

—

Profit

−7,367 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.0 %

−29 pp

Profit / revenue

ROA

-3.2 %

−3.2 pp

Return on assets

ROE

-6.4 %

−6.5 pp

Return on equity

Current ratio

0.48

−93 %

Current assets / current liabilities

Earnings before tax

−41 K €

−2,784 %

Profit + income tax

Effective tax

-2.3 %

−65 pp

Income tax / earnings before tax

Net working capital

−34 K €

−142 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	127 K €	153 K €	173 K €	104 K €
Value added	48 K €	61 K €	93 K €	32 K €
Operating revenue	156 K €	193 K €	208 K €	146 K €
Profit after tax	−27 K €	−23 K €	583 €	−42 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets1.31 M €
Current assets31 K €
Accruals and deferrals231 €

Liabilities and equity

Equity662 K €
Liabilities86 K €
Accruals and deferrals593 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.57 M €	1.53 M €	1.46 M €	1.34 M €
Non-current assets	1.51 M €	1.44 M €	1.37 M €	1.31 M €
Property, plant and equipment	1.51 M €	1.44 M €	1.37 M €	1.31 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	94 K €	94 K €	31 K €
Inventory	2,644 €	2,853 €	2,828 €	2,156 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	11 K €	8,994 €	6,469 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	40 K €	80 K €	83 K €	23 K €
Accruals and deferrals	734 €	1,097 €	205 €	231 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.57 M €	1.53 M €	1.46 M €	1.34 M €
Equity	836 K €	813 K €	764 K €	662 K €
Share capital	7,390 €	8,140 €	8,140 €	8,140 €
Funds and other equity components	739 €	739 €	739 €	739 €
Profit/loss of previous years	−51 K €	−78 K €	−101 K €	−100 K €
Profit/loss for the accounting period after tax	−27 K €	−23 K €	583 €	−42 K €
Liabilities	51 K €	63 K €	71 K €	86 K €
Non-current liabilities	102 €	231 €	93 €	201 €
Current liabilities	32 K €	25 K €	14 K €	65 K €
Short-term financial assistance	16 K €	37 K €	54 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,761 €	865 €	3,318 €	401 €
Accruals and deferrals	688 K €	656 K €	625 K €	593 K €

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 period340.8 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

administratívne službyValid from Friday, November 11, 2016
hardvérové poradenstvoValid from Friday, November 11, 2016
inžinierska činnosť v stavebníctve a stavebné cenárstvoValid from Friday, November 11, 2016
marketingové poradenstvoValid from Friday, November 11, 2016
návrh a optimalizácia informačných technológiíValid from Friday, November 11, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 11, 2016
prevádzkovanie športových zariadeníValid from Friday, November 11, 2016
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, November 11, 2016
prieskum trhu a verejnej mienkyValid from Friday, November 11, 2016
účtovné poradenstvoValid from Friday, November 11, 2016

Statutory bodies and related persons

Statutory body

3 active of 5

Maroš Libič
Konateľfrom Wednesday, November 2, 2022
Address Na Čiertolí 20, 97409 Banská Bystrica, Slovenská republika
Ing. Matej Libič
Konateľfrom Friday, April 1, 2016
Address Podlavická cesta 7, 97409 Banská Bystrica, Slovenská republika
Ing. Ivan Libič
Konateľfrom Wednesday, January 12, 2000
Address Na Čiertolí 20, Banská Bystrica, Slovenská republika
Matej LibičInactive
KonateľFriday, April 1, 2016 – Thursday, November 10, 2022
Address Na Čiertolí 20, 97409 Banská Bystrica, Slovenská republika
Adriana LibičováInactive
KonateľWednesday, January 12, 2000 – Thursday, November 10, 2016
Address Na Čiertolí 20, Banská Bystrica, Slovenská republika

Related persons

3 active of 12

Ing. Ivan Libič
Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022
Address Na Čiertolí 20, 97401 Banská Bystrica, Slovenská republika
Share81.57 %Contribution6,640 EUR
Ing. Matej Libič
Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022
Address Podlavická cesta 7, 97409 Banská Bystrica, Slovenská republika
Share9.21 %Contribution750 EUR
Maroš Libič
Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022
Address Na Čiertolí 20, 97409 Banská Bystrica, Slovenská republika
Share9.21 %Contribution750 EUR
Ing. Ivan LibičInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2016 – Thursday, November 10, 2022
Address Na Čiertolí 20, 97401 Banská Bystrica, Slovenská republika
Share89.85 %Contribution6,640 EUR
Matej LibičInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2016 – Thursday, November 10, 2022
Address Na Čiertolí 20, 97409 Banská Bystrica, Slovenská republika
Share10.15 %Contribution750 EUR
Ing. Ivan LibičInactive
Spoločník v.o.s. / s.r.o.Friday, March 2, 2012 – Monday, April 18, 2016
Address Na Čiertolí 20, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Adriana LibičováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Thursday, March 1, 2012
Address Na Čiertolí 20, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ivan LibičInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Thursday, March 1, 2012
Address Na Čiertolí 20, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Adriana LibičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2007 – Wednesday, October 14, 2009
Address Na Čiertolí 20, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ivan LibičInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2007 – Wednesday, October 14, 2009
Address Na Čiertolí 20, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6221/S
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, November 26, 2001. Uznesením valného zhromaždenia zo dňa 18.10.2001 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Wednesday, January 12, 2000Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou zo dňa 1.12.1999 a jej dodatkom č. 1 zo dňa 12.1.2000 podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.

LVIS-AB, s.r.o.

Registered office

LVIS-AB, s.r.o.

Podlavická cesta 7, 97409 Banská Bystrica

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LVIS-AB, 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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