Active

Lisbon, s.r.o.

Company financial profile・Company ID 36696960・Nejedlého 3284/57, 84102 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2021

64 K €

+42 %

Company ID: 36696960
Tax ID: 2022280568
VAT ID: —

Registered office: Lisbon, s.r.o.Nejedlého 3284/57 84102 Bratislava
Established: Friday, November 10, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/43037/B

Profit 2021

38 K €

+13 %

Assets

115 K €

+49 %

Equity

79 K €

+96 %

Debt ratio

31.6 %

−16 pp

Gross margin

82.1 %

−14 pp

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Andromia score

—

Profit

+13 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.1 %

−16 pp

Profit / revenue

ROA

33.4 %

−11 pp

Return on assets

ROE

48.9 %

−36 pp

Return on equity

Current ratio

3.20

+51 %

Current assets / current liabilities

Earnings before tax

48 K €

+18 %

Profit + income tax

Effective tax

19.3 %

+3.5 pp

Income tax / earnings before tax

Net working capital

79 K €

+94 %

Current assets − current liabilities

Revenue CAGR

19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	5,520 €	47 K €	44 K €	62 K €
Value added	400 €	28 K €	42 K €	51 K €
Operating revenue	7,427 €	49 K €	45 K €	64 K €
Profit after tax	−5,736 €	17 K €	34 K €	38 K €
Income tax	0 €	1,550 €	6,408 €	9,181 €

Assets

Non-current assets0 €
Current assets115 K €

Liabilities and equity

Equity79 K €
Liabilities36 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	39 K €	47 K €	77 K €	115 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	39 K €	47 K €	77 K €	115 K €
Inventory	0 €	0 €	600 €	0 €
Non-current receivables	0 €	0 €	0 €	31 K €
Current receivables	1,918 €	4,538 €	23 K €	23 K €
Financial accounts	37 K €	42 K €	54 K €	61 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	39 K €	47 K €	77 K €	115 K €
Equity	−11 K €	6,149 €	40 K €	79 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−13 K €	−19 K €	−1,154 €	33 K €
Profit/loss for the accounting period after tax	−5,736 €	17 K €	34 K €	38 K €
Liabilities	50 K €	41 K €	37 K €	36 K €
Non-current liabilities	426 €	462 €	468 €	470 €
Current liabilities	49 K €	40 K €	37 K €	36 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	2 €
Provisions	194 €	577 €	61 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onWednesday, January 23, 2019Removed from the list onFriday, June 7, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount478.1 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount98.33 €Yes

Business activities

31 registered activities

administratívne, sekretárske a kopírovacie práce,Valid from Friday, November 10, 2006
automatizované spracovanie dát,Valid from Friday, November 10, 2006
baliaca činnosť,Valid from Friday, November 10, 2006
čistiace a upratovacie práce,Valid from Friday, November 10, 2006
fotografické služby,Valid from Friday, November 10, 2006
grafické práce a zhotovovanie tlačových predlôh pomocou výpočtovej techniky,Valid from Friday, November 10, 2006
inštalácia programového vybavenia do počítačov, počítačových a dátových sietí,Valid from Friday, November 10, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností,Valid from Friday, November 10, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností,Valid from Friday, November 10, 2006
marketingové služby,Valid from Friday, November 10, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

Aleš Diko
Konateľfrom Friday, November 10, 2006
Address Nejedlého 3284/57, 84102 Bratislava, Slovenská republika
Mgr.art. Matúš Černák
Konateľfrom Friday, November 10, 2006
Address Lučenská 400/61, 99001 Veľký Krtíš, Slovenská republika

Related persons

2 active of 4

Aleš Diko
Spoločník v.o.s. / s.r.o.from Friday, March 19, 2010
Address Nejedlého 3284/57, 84102 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr.art. Matúš Černák
Spoločník v.o.s. / s.r.o.from Friday, March 19, 2010
Address Lučenská 400/61, 99001 Veľký Krtíš, Slovenská republika
Share50 %Contribution3,319.39 EUR
Aleš DikoInactive
Spoločník v.o.s. / s.r.o.Friday, November 10, 2006 – Thursday, March 18, 2010
Address Nejedlého 3284/57, 84102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr.art. Matúš ČernákInactive
Spoločník v.o.s. / s.r.o.Friday, November 10, 2006 – Thursday, March 18, 2010
Address Lučenská 400/61, 99001 Veľký Krtíš, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/43037/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, November 10, 2006Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24. 10. 2006 podľa §§ 56 - 75a, §§ 105 - 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Lisbon, s.r.o.

Registered office

Lisbon, s.r.o.

Nejedlého 3284/57, 84102 Bratislava

Open in Google Maps

Lisbon, 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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