Active

LISTRA s.r.o.

Company financial profile・Company ID 36364142・Alexandra Rudnaya 23, 01001 Žilina・Founded 2006

Financial report Financial statements

Turnover 2025

46 K €

+93 %

Company ID: 36364142
Tax ID: 2022206670
VAT ID: SK2022206670, under §4, registered since Tuesday, December 1, 2015

Registered office: LISTRA s.r.o.Alexandra Rudnaya 23 01001 Žilina
Established: Tuesday, May 30, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74197/L

Profit 2025

3,542 €

+36 %

Assets

34 K €

+758 %

Equity

4,532 €

+358 %

Debt ratio

86.6 %

+12 pp

Gross margin

34.4 %

−23 pp

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Andromia score

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Profit

+36 %

Revenue

+93 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

−3.2 pp

Profit / revenue

ROA

10.4 %

−55 pp

Return on assets

ROE

78.2 %

−185 pp

Return on equity

Current ratio

1.16

−44 %

Current assets / current liabilities

Earnings before tax

3,976 €

+29 %

Profit + income tax

Effective tax

10.9 %

−4.5 pp

Income tax / earnings before tax

Net working capital

4,746 €

+130 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	24 K €	24 K €	46 K €
Value added	19 K €	18 K €	14 K €	16 K €
Operating revenue	23 K €	24 K €	24 K €	46 K €
Profit after tax	10 K €	7,653 €	2,602 €	3,542 €
Income tax	1,851 €	1,378 €	476 €	434 €
Current income tax	1,851 €	1,378 €	476 €	434 €

Assets

Non-current assets0 €
Current assets34 K €
Accruals and deferrals0 €

Liabilities and equity

Equity4,532 €
Liabilities29 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	60 K €	2,957 €	3,955 €	34 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	2,957 €	3,955 €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	2,400 €	2,400 €	2,400 €	9,858 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	58 K €	557 €	1,555 €	24 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	60 K €	2,957 €	3,955 €	34 K €
Equity	57 K €	208 €	990 €	4,532 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	30 €	663 €	663 €	663 €
Profit/loss of previous years	−26 K €	−17 K €	−8,914 €	−6,312 €
Profit/loss for the accounting period after tax	10 K €	7,653 €	2,602 €	3,542 €
Liabilities	2,891 €	2,749 €	2,965 €	29 K €
Non-current liabilities	107 €	137 €	174 €	214 €
Current liabilities	2,784 €	2,612 €	1,891 €	29 K €
Short-term financial assistance	0 €	0 €	900 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period453.55 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

46 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, February 11, 2016
Uskutočňovanie stavieb a ich zmienValid from Thursday, February 11, 2016
Výkon činnosti stavbyvedúceho - pozemné stavbyValid from Thursday, February 11, 2016
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb - stavebná časťValid from Thursday, February 11, 2016
faktoring a forfaiting - inkasné služby nebankového charakteruValid from Thursday, July 9, 2015
grafické práce na počítačiValid from Thursday, July 9, 2015
inzertná činnosťValid from Thursday, July 9, 2015
kopírovacie službyValid from Thursday, July 9, 2015
masérske službyValid Thursday, July 9, 2015 – Friday, February 5, 2016
organizovanie a usporadúvanie kultúrnych, spoločenských a športových podujatíValid from Thursday, July 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Marek Dlhopolček
Konateľfrom Thursday, November 26, 2015
Address Horná 58, 01331 Divinka, Slovenská republika
Ing. Jozef StraňákInactive
KonateľTuesday, May 30, 2006 – Wednesday, February 10, 2016
Address Strmý vŕšok 8528/80, 84106 Bratislava, Slovenská republika
Peter MackoInactive
KonateľTuesday, May 30, 2006 – Wednesday, February 10, 2016
Address Znievska 7, 85106 Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Marek Dlhopolček
Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2016
Address Horná 58, 01331 Divinka, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jozef StraňákInactive
Spoločník v.o.s. / s.r.o.Thursday, October 14, 2010 – Wednesday, February 10, 2016
Address Strmý vŕšok 8528/80, 84106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Peter MackoInactive
Spoločník v.o.s. / s.r.o.Thursday, October 14, 2010 – Wednesday, February 10, 2016
Address Znievska 7, 85106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jozef StraňákInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2006 – Wednesday, October 13, 2010
Address Strmý vŕšok 8528/80, 84106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Peter MackoInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2006 – Wednesday, October 13, 2010
Address Znievska 7, 85106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74197/L
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

4 entries from the business register

Thursday, July 9, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 19.05.2015
Thursday, July 9, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Thursday, July 9, 2015Zmluva o zlúčení N 226/2015 Nz 16996/2015 NCRls 17379/2015 spísaná vo forme notárskej zápisnice zo dňa 19.05.2015
Tuesday, May 30, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.4.2006 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

LISTRA s.r.o.

Registered office

LISTRA s.r.o.

Alexandra Rudnaya 23, 01001 Žilina

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LISTRA 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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