Active

LISoM, s.r.o.

Company financial profile・Company ID 36280542・Jána Stanislava 28/A, 84105 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

50 K €

−29 %

Company ID: 36280542
Tax ID: 2022133531
VAT ID: SK2022133531, under §4, registered since Friday, March 10, 2006

Registered office: LISoM, s.r.o.Jána Stanislava 28/A 84105 Bratislava
Established: Friday, February 17, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/39474/B

Profit 2025

7,007 €

−69 %

Assets

197 K €

−14 %

Equity

192 K €

+3.8 %

Debt ratio

2.8 %

−17 pp

Gross margin

74.1 %

−8.7 pp

Coming soon

Andromia score

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Profit

−69 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

−19 pp

Profit / revenue

ROA

3.5 %

−6.4 pp

Return on assets

ROE

3.7 %

−8.7 pp

Return on equity

Current ratio

5.12

+671 %

Current assets / current liabilities

Earnings before tax

8,066 €

−73 %

Profit + income tax

Effective tax

13.1 %

−9.6 pp

Income tax / earnings before tax

Net working capital

19 K €

+228 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	60 K €	66 K €	70 K €	49 K €
Value added	44 K €	49 K €	58 K €	37 K €
Operating revenue	70 K €	71 K €	70 K €	50 K €
Profit after tax	27 K €	13 K €	23 K €	7,007 €
Income tax	8,283 €	4,981 €	6,733 €	1,059 €
Current income tax	8,283 €	4,981 €	6,733 €	1,059 €

Assets

Non-current assets173 K €
Current assets24 K €
Accruals and deferrals382 €

Liabilities and equity

Equity192 K €
Liabilities5,580 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	300 K €	258 K €	231 K €	197 K €
Non-current assets	262 K €	227 K €	200 K €	173 K €
Property, plant and equipment	262 K €	227 K €	200 K €	173 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	30 K €	30 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,804 €	5,194 €	960 €	4,605 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	36 K €	25 K €	29 K €	20 K €
Accruals and deferrals	461 €	788 €	666 €	382 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	300 K €	258 K €	231 K €	197 K €
Equity	149 K €	162 K €	185 K €	192 K €
Share capital	6,639 €	6,639 €	6,639 €	6,700 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	100 K €	127 K €	140 K €	163 K €
Profit/loss for the accounting period after tax	27 K €	13 K €	23 K €	7,007 €
Liabilities	151 K €	96 K €	46 K €	5,580 €
Non-current liabilities	720 €	720 €	720 €	720 €
Current liabilities	151 K €	95 K €	45 K €	4,710 €
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	125 €	150 €	150 €	150 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period29.88 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

správa registratúrnych záznamov bez trvalej dokumentárnej hodnoty,Valid from Friday, April 13, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, March 18, 2008
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť ),Valid from Tuesday, July 3, 2007
administratívne práce,Valid from Friday, February 17, 2006
automatizované spracovanie dát,Valid from Friday, February 17, 2006
činnosť organizačných, ekonomických a účtovných poradcov,Valid from Friday, February 17, 2006
čistenie budov, vrátane deratizácie, dezinfekcie, dezinsekcie,Valid from Friday, February 17, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, February 17, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, February 17, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, February 17, 2006

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Zuzana Lešová
Konateľfrom Friday, June 8, 2007
Address Suché Miesto 1867/136, 90025 Chorvátsky Grob, Slovenská republika
Ing. Martin Lešo
Konateľfrom Friday, February 17, 2006
Address Suché Miesto 1867/136, 90025 Chorvátsky Grob, Slovenská republika
Ing. Martin LešoInactive
KonateľFriday, February 17, 2006 – Monday, July 2, 2007
Address Holíčska 5, 85105 Bratislava, Slovenská republika
Mário JurzaInactive
KonateľFriday, February 17, 2006 – Monday, July 2, 2007
Address Furdekova 2, 85103 Bratislava, Slovenská republika

Related persons

2 active of 11

Ing. Martin Lešo
Spoločník v.o.s. / s.r.o.from Wednesday, August 2, 2017
Address Suché Miesto 1867/136, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution3,350 EUR
Mgr. Zuzana Lešová
Spoločník v.o.s. / s.r.o.from Wednesday, August 2, 2017
Address Suché Miesto 1867/136, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution3,350 EUR
Ing. Martin LešoInactive
Spoločník v.o.s. / s.r.o.Friday, December 9, 2016 – Tuesday, August 1, 2017
Address Suché Miesto 1867/136, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution6,700 EUR
Ing. Martin LešoInactive
Spoločník v.o.s. / s.r.o.Friday, April 13, 2012 – Thursday, December 8, 2016
Address Suché Miesto 1867/136, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution3,350 EUR
Mgr. Zuzana LešováInactive
Spoločník v.o.s. / s.r.o.Friday, April 13, 2012 – Thursday, December 8, 2016
Address Suché Miesto 1867/136, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution3,350 EUR
Ing. Martin LešoInactive
Spoločník v.o.s. / s.r.o.Friday, February 20, 2009 – Thursday, April 12, 2012
Address Suché Miesto 1867/136, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Zuzana LešováInactive
Spoločník v.o.s. / s.r.o.Friday, February 20, 2009 – Thursday, April 12, 2012
Address Suché Miesto 1867/136, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Martin LešoInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2007 – Thursday, February 19, 2009
Address Suché Miesto 1867/136, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Zuzana LešováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2007 – Thursday, February 19, 2009
Address Suché Miesto 1867/136, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Martin LešoInactive
Spoločník v.o.s. / s.r.o.Friday, February 17, 2006 – Monday, July 2, 2007
Address Holíčska 5, 85105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/39474/B
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, August 2, 2017Rozhodnutie jediného spoločníka zo dňa 06.06.2017.
Friday, December 9, 2016Zápisnica z valného zhromaždenia zo dňa 06.12.2016.
Thursday, December 11, 2014Uznesenie valného zhromaždenia zo dňa 03.12.2014. Zmluva o zlúčení spísaná vo forme notárskej zápisnice č. N 1323/2014, Nz 51037/2014, NCRls 51899/2014 zo dňa 03.12.2014.
Thursday, December 11, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Saturday, October 10, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 01.10.2009.
Friday, February 17, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 01.02.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

LISoM, s.r.o.

Registered office

LISoM, s.r.o.

Jána Stanislava 28/A, 84105 Bratislava

Open in Google Maps

LISoM, 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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