Company data from Slovak public registers

Andromia Insight
Active

LÍZA, s.r.o.

Company financial profile・Company ID 36483796・Rhodyho 1, 08501 Bardejov・Founded 2003

Financial reportFinancial statements

Turnover 2024

40 K €

−4.6 %
Company ID
36483796
Tax ID
2020029088
VAT ID
SK2020029088, under §4, registered since Tuesday, July 1, 2003
Registered office
LÍZA, s.r.o.Rhodyho 1 08501 Bardejov
Established
Wednesday, February 12, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13931/P

Profit 2024

−3,115 €

−79 %

Assets

9,328 €

−19 %

Equity

−9,404 €

−50 %

Debt ratio

200.8 %

+46 pp

Gross margin

35.1 %

−5.0 pp
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Andromia score

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Profit

−79 %
2,317 €−338 €−1,990 €−4,795 €2,854 €−3,327 €−4,728 €−3,394 €−405 €−1,738 €−3,115 €20142015201620172018201920202021202220232024

Revenue

−4.6 %
68 K €61 K €57 K €55 K €58 K €56 K €38 K €26 K €42 K €42 K €40 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.7 %

−3.6 pp

Profit / revenue

ROA

-33.4 %

−18 pp

Return on assets

ROE

33.1 %

+5.5 pp

Return on equity

Current ratio

0.55

−23 %

Current assets / current liabilities

Earnings before tax

−2,775 €

−60 %

Profit + income tax

Effective tax

-12.3 %

−12 pp

Income tax / earnings before tax

Net working capital

−7,487 €

−67 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

68 K €201463 K €201557 K €201655 K €201758 K €201856 K €201942 K €202032 K €202143 K €202242 K €202340 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods26 K €42 K €42 K €40 K €
Value added8,653 €18 K €17 K €14 K €
Operating revenue32 K €43 K €42 K €40 K €
Profit after tax−3,394 €−405 €−1,738 €−3,115 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,328 €

Liabilities and equity

  • Equity−9,404 €
  • Liabilities19 K €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €13 K €12 K €9,328 €
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 assets11 K €13 K €12 K €9,328 €
Inventory6,324 €6,552 €6,431 €4,739 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,802 €231 €581 €712 €
Financial accounts3,020 €6,483 €4,506 €3,877 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €13 K €12 K €9,328 €
Equity−4,808 €−4,552 €−6,289 €−9,404 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−8,053 €−11 K €−11 K €−13 K €
Profit/loss for the accounting period after tax−3,394 €−405 €−1,738 €−3,115 €
Liabilities16 K €18 K €18 K €19 K €
Non-current liabilities372 €444 €509 €568 €
Current liabilities14 K €15 K €16 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,412 €2,715 €1,292 €1,349 €

Income tax

Tax liability trend

960 €960 €960 €960 €769 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,918.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • - fotografické službyValid from Wednesday, February 12, 2003
  • - kancelárske služby (vrátane kopírovacích služieb)Valid from Wednesday, February 12, 2003
  • - laminovanieValid from Wednesday, February 12, 2003
  • - maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Wednesday, February 12, 2003
  • - poradenská činnosť v rozsahu podnikaniaValid from Wednesday, February 12, 2003
  • - poskytovanie datových služieb - internetova čitáreňValid from Wednesday, February 12, 2003
  • - požičiavanie videokaziet a videohierValid from Wednesday, February 12, 2003
  • - prenájom prístrojov a zariadeníValid from Wednesday, February 12, 2003
  • - prenájom spotrebného tovaruValid from Wednesday, February 12, 2003
  • - príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, February 12, 2003

Statutory bodies and related persons

Statutory body

2 active of 2
  • Milan Katuščák
    Konateľfrom Wednesday, February 12, 2003

    Address A. Svianteka 9, Bardejov, Slovenská republika

  • Viktor Zapach
    Konateľfrom Wednesday, February 12, 2003

    Address kpt. Nálepku 40, Bardejov, Slovenská republika

Related persons

4 active of 11
  • Jana Zapachová
    Spoločník v.o.s. / s.r.o.from Saturday, December 24, 2022

    Address Kpt. Nálepku 40, 08501 Bardejov, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Milan Katuščák
    Spoločník v.o.s. / s.r.o.from Saturday, December 24, 2022

    Address Poštárka 150, 08501 Bardejov, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Viktor Zapach
    Spoločník v.o.s. / s.r.o.from Saturday, December 24, 2022

    Address Kpt. Nálepku 40, 08501 Bardejov, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Stanislav Katuščák
    Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2009

    Address Oľšavce 27, Oľšavce, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Jana ZapachováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Friday, December 23, 2022

    Address kpt. Nálepku 40, Bardejov, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Milan KatuščákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Friday, December 23, 2022

    Address A. Svianteka 9, Bardejov, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Viktor ZapachInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Friday, December 23, 2022

    Address kpt. Nálepku 40, Bardejov, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Jana ZapachováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2003 – Tuesday, September 8, 2009

    Address kpt. Nálepku 40, Bardejov, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Milan KatuščákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2003 – Tuesday, September 8, 2009

    Address A. Svianteka 9, Bardejov, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Stanislav KatuščákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2003 – Tuesday, September 8, 2009

    Address Oľšavce 27, Oľšavce, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13931/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 12, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.2.2003, v znení jej dodatku č. 1 zo dňa 12.2.2003, podľa zák.č. 513/91 Zb.
LÍZA, s.r.o.

Registered office

LÍZA, s.r.o.

Rhodyho 1, 08501 Bardejov

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