Company data from Slovak public registers

LVIS-AB, s.r.o.

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

Active

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 %Net profit after tax

Assets

1.34 M €

−8.2 %Total assets, stated excl. VAT

Equity

662 K €

−13 %Assets less external liabilities

Debt ratio

6.4 %

+1.5 ppLiabilities / total assets

Gross margin

31.0 %

−23 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−7,367 %
−696 €−480 €8,718 €5,757 €6,091 €3 €−21 K €−48 K €−27 K €−23 K €583 €−42 K €2014201520162017201820192020202120222023202420252014−696 €2015−480 €20168,718 €20175,757 €20186,091 €20193 €2020−21 K €2021−48 K €2022−27 K €2023−23 K €2024583 €2025−42 K €

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

Revenue

−40 %
60 K €97 K €213 K €146 K €228 K €153 K €936 €118 K €127 K €153 K €173 K €104 K €201420152016201720182019202020212022202320242025201460 K €201597 K €2016213 K €2017146 K €2018228 K €2019153 K €2020936 €2021118 K €2022127 K €2023153 K €2024173 K €2025104 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €964 €432 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018964 €Total tax · 2019432 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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.

Net margin

-29.0 %

−29 pp

Profit / revenue

Profit margin

-40.8 %

−41 pp

Profit / sales

ROA

-3.2 %

−3.2 pp

Return on assets

ROE

-6.4 %

−6.5 pp

Return on equity

Return on costs

-22.5 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

22.0 %

−22 pp

Added value / revenue

Earnings before tax

−41 K €

−2,784 %

Profit + income tax

Effective tax

-2.3 %

−65 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

60 K €201498 K €2015213 K €2016146 K €2017228 K €2018153 K €2019936 €2020121 K €2021156 K €2022193 K €2023208 K €2024146 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods127 K €153 K €173 K €104 K €
Value added48 K €61 K €93 K €32 K €
Operating revenue156 K €193 K €208 K €146 K €
Profit after tax−27 K €−23 K €583 €−42 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs32 K €34 K €40 K €29 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity662 K €
  • Liabilities86 K €
  • Accruals and deferrals593 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.57 M €1.53 M €1.46 M €1.34 M €
Non-current assets1.51 M €1.44 M €1.37 M €1.31 M €
Property, plant and equipment1.51 M €1.44 M €1.37 M €1.31 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €94 K €94 K €31 K €
Inventory2,644 €2,853 €2,828 €2,156 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €11 K €8,994 €6,469 €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €80 K €83 K €23 K €
Accruals and deferrals734 €1,097 €205 €231 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.57 M €1.53 M €1.46 M €1.34 M €
Equity836 K €813 K €764 K €662 K €
Share capital7,390 €8,140 €8,140 €8,140 €
Funds and other equity components739 €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 €
Liabilities51 K €63 K €71 K €86 K €
Non-current liabilities102 €231 €93 €201 €
Current liabilities32 K €25 K €14 K €65 K €
Short-term financial assistance16 K €37 K €54 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,761 €865 €3,318 €401 €
Accruals and deferrals688 K €656 K €625 K €593 K €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period355.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount740,929.02 €
Counterparties2
Latest contractFriday, January 28, 2022

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, July 29, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Wednesday, April 8, 2026 (voluntarily)

Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: JUDr. Blanka Gondová, advokát

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
  • Konateľfrom Wednesday, November 2, 2022

    Address Na Čiertolí 20, 97409 Banská Bystrica, Slovenská republika

  • Konateľfrom Friday, April 1, 2016

    Address Podlavická cesta 7, 97409 Banská Bystrica, Slovenská republika

  • Konateľfrom Wednesday, January 12, 2000

    Address Na Čiertolí 20, Banská Bystrica, Slovenská republika

  • KonateľFriday, April 1, 2016 – Thursday, November 10, 2022

    Address Na Čiertolí 20, 97409 Banská Bystrica, Slovenská republika

  • KonateľWednesday, January 12, 2000 – Thursday, November 10, 2016

    Address Na Čiertolí 20, Banská Bystrica, Slovenská republika

Related persons

3 active of 12
  • 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
  • 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
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2016 – Thursday, November 10, 2022

    Address Na Čiertolí 20, 97409 Banská Bystrica, Slovenská republika

  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Podlavická cesta 7, 97409 Banská Bystrica, Slovenská republikafrom Tuesday, April 19, 2016
    • Podlavická cesta 7, 97401 Banská Bystrica, Slovenská republikaMonday, November 26, 2001 – Monday, April 18, 2016
    • Zvolenská cesta 14, 97403 Banská Bystrica, Slovenská republikaWednesday, January 12, 2000 – Sunday, November 25, 2001

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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