Company data from Slovak public registers
Company financial profile・Company ID 36767352・Cesta k nemocnici 1B, 974 01 Banská Bystrica・Founded 2007
Turnover 2025
0 €
−100 %Profit 2025
12 K €
+135 %Assets
1.81 M €
−19 %Equity
1.8 M €
+0.6 %Debt ratio
0.6 %
−19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.6 %
+2.1 ppReturn on assets
ROE
0.6 %
+2.5 ppReturn on equity
Current ratio
184.01
+3,568 %Current assets / current liabilities
Earnings before tax
13 K €
+143 %Profit + income tax
Effective tax
7.7 %
+21 ppIncome tax / earnings before tax
Net working capital
1.8 M €
+0.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,444 €
−49 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −26 K € | −27 K € | −28 K € | −45 K € |
| Operating revenue | 0 € | 0 € | 1.87 M € | 0 € |
| Profit after tax | −28 K € | −30 K € | −33 K € | 12 K € |
| Income tax | 0 € | 0 € | 3,840 € | 960 € |
| Current income tax | 0 € | 0 € | 3,840 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.9 M € | 1.88 M € | 2.23 M € | 1.81 M € |
| Non-current assets | 1.87 M € | 1.87 M € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 1.87 M € | 1.87 M € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 17 K € | 2.23 M € | 1.81 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 14 K € | 2.23 M € | 1.8 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,083 € | 2,677 € | 969 € | 1,444 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.9 M € | 1.88 M € | 2.23 M € | 1.81 M € |
| Equity | 1.85 M € | 1.82 M € | 1.78 M € | 1.8 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −193 K € | −221 K € | −250 K € | −284 K € |
| Profit/loss for the accounting period after tax | −28 K € | −30 K € | −33 K € | 12 K € |
| Liabilities | 55 K € | 67 K € | 447 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 53 K € | 64 K € | 445 K € | 9,813 € |
| 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 | 1,704 € | 2,648 € | 2,618 € | 684 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Koninginneweg 31, 1862 EX Bergen, Holandské kráľovstvo
Address Podchorążych 73/35a, 00-722 Varšava, Poľská republika
Address Waldeck Pyrmontlaan 10, 1862 EV Bergen, Holandské kráľovstvo
Address Kalotaszeg utca 5, 2. em. 13, 1116 Budapešť, Maďarsko
Address Osborne Road 3, KT2 5HB Kingston upon Thames, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Porte de France 6C APP 374, L-4360 Esch-Sur-Alzette / Belval, Luxemburské veľkovojvodstvo
Address ul. Grudowska 3, 03-154 Varšava, Poľská republika
Address Santhorstlaan 81, 2242 BE Wassenaar, Holandské kráľovstvo
Address Reestein 3, 2151 KB Nieuw-Vennep, Holandské kráľovstvo
Address Čapkova 881, 25164 Mnichovice, Česká republika
Address Strawinskylaan 1959, 1077XX Amsterdam, Holandské kráľovstvo
Address Strawinskylaan 1959, 1077XX Amsterdam, Holandské kráľovstvo
Address Podchorążych 73/35a, 00-722 Varšava, Poľská republika
Address Stadsplateau 7, 3521 AZ Utrecht, Holandské kráľovstvo
Address Suikersilo Oost 17, 6. posch., 1165 MS Halfweg, Holandské kráľovstvo
Address Suikersilo Oost 17, 6. posch., 1165 MS Halfweg, Holandské kráľovstvo
Address Wienerbergstraße 11, 1100 Viedeň, Rakúska republika
Address Wienerbergstraße 11, 1100 Viedeň, Rakúska republika
Address Wildgansgasse 1/B/Haus 2, 2332 Hennersdorf, Rakúska republika
Address Bankgasse, 2, 1010, Viedeň, Rakúsko
Registered in Business Register
7 entries from the business register
LIFESTYLE LOGISTIK II s. r .o.
Cesta k nemocnici 1B, 974 01 Banská Bystrica
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