Company data from Slovak public registers

Andromia Insight

LISTRA s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

34 K €

+758 %Total assets, stated excl. VAT

Equity

4,532 €

+358 %Assets less external liabilities

Debt ratio

86.6 %

+12 ppLiabilities / total assets

Gross margin

34.4 %

−23 ppGross profit / sales
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Andromia score

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Profit

+36 %
−5,476 €19 K €417 €−3,915 €6,457 €6,440 €9,721 €12 K €10 K €7,653 €2,602 €3,542 €2014201520162017201820192020202120222023202420252014−5,476 €201519 K €2016417 €2017−3,915 €20186,457 €20196,440 €20209,721 €202112 K €202210 K €20237,653 €20242,602 €20253,542 €

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

Revenue

+93 %
0 €20 K €25 K €22 K €21 K €20 K €22 K €24 K €23 K €24 K €24 K €46 K €20142015201620172018201920202021202220232024202520140 €201520 K €201625 K €201722 K €201821 K €201920 K €202022 K €202124 K €202223 K €202324 K €202424 K €202546 K €

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

Income tax

Tax liability trend

480 €3,507 €0 €960 €0 €1,555 €1,577 €2,041 €1,851 €1,378 €476 €434 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 20153,507 €Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20191,555 €Total tax · 20201,577 €Total tax · 20212,041 €Total tax · 20221,851 €Total tax · 20231,378 €Total tax · 2024476 €Total tax · 2025434 €Current tax · 2014480 €Current tax · 20153,507 €Current tax · 20160 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20191,555 €Current tax · 20201,577 €Current tax · 20212,041 €Current tax · 20221,851 €Current tax · 20231,378 €Current tax · 2024476 €Current tax · 2025434 €

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

7.7 %

−3.2 pp

Profit / revenue

Profit margin

7.7 %

−3.2 pp

Profit / sales

ROA

10.4 %

−55 pp

Return on assets

ROE

78.2 %

−185 pp

Return on equity

Return on costs

8.3 %

−3.9 pp

Profit / (revenue − profit)

Added value to revenue

34.4 %

−23 pp

Added value / revenue

Earnings before tax

3,976 €

+29 %

Profit + income tax

Effective tax

10.9 %

−4.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

89 €2014196 K €201525 K €201629 K €201721 K €201820 K €201922 K €202024 K €202123 K €202224 K €202324 K €202446 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 goods23 K €24 K €24 K €46 K €
Value added19 K €18 K €14 K €16 K €
Operating revenue23 K €24 K €24 K €46 K €
Profit after tax10 K €7,653 €2,602 €3,542 €
Income tax1,851 €1,378 €476 €434 €
Current income tax1,851 €1,378 €476 €434 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6,656 €8,907 €10 K €11 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity4,532 €
  • Liabilities29 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets60 K €2,957 €3,955 €34 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €2,957 €3,955 €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables2,400 €2,400 €2,400 €9,858 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts58 K €557 €1,555 €24 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €2,957 €3,955 €34 K €
Equity57 K €208 €990 €4,532 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components30 €663 €663 €663 €
Profit/loss of previous years−26 K €−17 K €−8,914 €−6,312 €
Profit/loss for the accounting period after tax10 K €7,653 €2,602 €3,542 €
Liabilities2,891 €2,749 €2,965 €29 K €
Non-current liabilities107 €137 €174 €214 €
Current liabilities2,784 €2,612 €1,891 €29 K €
Short-term financial assistance0 €0 €900 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period430.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 DlhopolčekActive
    Konateľfrom Thursday, November 26, 2015

    Address Horná 58, 01331 Divinka, Slovenská republika

  • Ing. Jozef StraňákEnded
    KonateľTuesday, May 30, 2006 – Wednesday, February 10, 2016

    Address Strmý vŕšok 8528/80, 84106 Bratislava, Slovenská republika

  • Peter MackoEnded
    KonateľTuesday, May 30, 2006 – Wednesday, February 10, 2016

    Address Znievska 7, 85106 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Ing. Marek DlhopolčekActive
    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 StraňákEnded
    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 MackoEnded
    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 StraňákEnded
    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 MackoEnded
    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

Company history

2 changes in the register

  • Registered office

    2 records
    • Alexandra Rudnaya 23, 01001 Žilina, Slovenská republikafrom Thursday, February 11, 2016
    • Uhrova 18, 83101 Bratislava, Slovenská republikaTuesday, May 30, 2006 – Wednesday, February 10, 2016

Legal predecessor

Legal successor

No legal successor

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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