LISoM, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

197 K €

−14 %Total assets, stated excl. VAT

Equity

192 K €

+3.8 %Assets less external liabilities

Debt ratio

2.8 %

−17 ppLiabilities / total assets

Gross margin

74.1 %

−8.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−69 %

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

Revenue

−29 %

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.

Net margin

14.1 %

−19 pp

Profit / revenue

Profit margin

14.2 %

−19 pp

Profit / sales

ROA

3.5 %

−6.4 pp

Return on assets

ROE

3.7 %

−8.7 pp

Return on equity

Return on costs

16.5 %

−32 pp

Profit / (revenue − profit)

Added value to revenue

73.9 %

−8.7 pp

Added value / revenue

Earnings before tax

8,066 €

−73 %

Profit + income tax

Effective tax

13.1 %

−9.6 pp

Income tax / earnings before tax

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	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 €

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 assets173 K €
Current assets24 K €
Accruals and deferrals382 €

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

Liabilities and equity

Equity192 K €
Liabilities5,580 €
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	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 €

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 period404.79 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 LešováActive
Konateľfrom Friday, June 8, 2007
Address Suché Miesto 1867/136, 90025 Chorvátsky Grob, Slovenská republika
Ing. Martin LešoActive
Konateľfrom Friday, February 17, 2006
Address Suché Miesto 1867/136, 90025 Chorvátsky Grob, Slovenská republika
Ing. Martin LešoEnded
KonateľFriday, February 17, 2006 – Monday, July 2, 2007
Address Holíčska 5, 85105 Bratislava, Slovenská republika
Mário JurzaEnded
KonateľFriday, February 17, 2006 – Monday, July 2, 2007
Address Furdekova 2, 85103 Bratislava, Slovenská republika

Related persons

2 active of 11

Ing. Martin LešoActive
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 LešováActive
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 LešoEnded
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 LešoEnded
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 LešováEnded
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 LešoEnded
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 LešováEnded
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 LešoEnded
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 LešováEnded
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 LešoEnded
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

Company history

3 changes in the register

Names
2 records
- LISoM, s.r.o.from Tuesday, July 3, 2007
- JULE MOTO, s.r.o.Friday, February 17, 2006 – Monday, July 2, 2007
Registered office
2 records
- Jána Stanislava 28/A, 84105 Bratislava, Slovenská republikafrom Saturday, October 10, 2009
- Vlárska 6, 83101 Bratislava, Slovenská republikaFriday, February 17, 2006 – Friday, October 9, 2009

Legal predecessor

BPK, s.r.o.
ID No.: 35816597from Thursday, December 11, 2014
Jána Stanislava 28/A, Bratislava, Slovenská republika

Legal successor

No legal successor

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

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

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

Start monitoring the market today