Active

LISSI, s.r.o.

Company financial profile・Company ID 36793965・Jaseňová 3223/32, 01007 Žilina・Founded 2007

Financial report Financial statements

Turnover 2022

258 K €

+77 %

Company ID: 36793965
Tax ID: 2022398444
VAT ID: SK2022398444, under §4, registered since Friday, July 27, 2007

Registered office: LISSI, s.r.o.Jaseňová 3223/32 01007 Žilina
Established: Wednesday, June 20, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19116/L

Profit 2022

−19 K €

−346 %

Assets

44 K €

−73 %

Equity

−61 K €

−203 %

Debt ratio

237.0 %

+172 pp

Gross margin

6.3 %

−9.4 pp

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Andromia score

—

Profit

−346 %

Revenue

+100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.3 %

−13 pp

Profit / revenue

ROA

-42.9 %

−48 pp

Return on assets

ROE

31.3 %

+18 pp

Return on equity

Current ratio

-0.39

−144 %

Current assets / current liabilities

Earnings before tax

−19 K €

−335 %

Profit + income tax

Effective tax

-0.0 %

−4.4 pp

Income tax / earnings before tax

Net working capital

−115 K €

−956 %

Current assets − current liabilities

Revenue CAGR

79.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	80 K €	129 K €	257 K €
Value added	7,495 €	20 K €	16 K €
Operating revenue	90 K €	146 K €	258 K €
Profit after tax	−7,320 €	7,723 €	−19 K €
Income tax	0 €	357 €	0 €
Current income tax	0 €	357 €	0 €

Assets

Non-current assets3,764 €
Current assets−32 K €
Accruals and deferrals73 K €

Liabilities and equity

Equity−61 K €
Liabilities105 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022
Total assets	141 K €	167 K €	44 K €
Non-current assets	1,866 €	4,773 €	3,764 €
Property, plant and equipment	1,866 €	4,773 €	3,764 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	65 K €	80 K €	−32 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	31 K €	24 K €	−68 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	34 K €	56 K €	36 K €
Accruals and deferrals	74 K €	82 K €	73 K €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	141 K €	167 K €	44 K €
Equity	51 K €	59 K €	−61 K €
Share capital	9,958 €	9,958 €	9,958 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	28 K €	21 K €	−72 K €
Profit/loss for the accounting period after tax	−7,320 €	7,723 €	−19 K €
Liabilities	90 K €	108 K €	105 K €
Non-current liabilities	550 €	550 €	759 €
Current liabilities	73 K €	91 K €	83 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	16 K €	16 K €	21 K €
Accruals and deferrals	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 period367.99 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

faktoring a forfaitingValid from Wednesday, June 20, 2007
kúpa tovaru na účely jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, June 20, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, June 20, 2007
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 20, 2007
organizovanie spoločenských podujatíValid from Wednesday, June 20, 2007
podnikateľské poradenstvoValid from Wednesday, June 20, 2007
predaj nápojov na priamu konzumáciuValid from Wednesday, June 20, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátovValid from Wednesday, June 20, 2007
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov, obvyklých príloh a bezmäsitých jedálValid from Wednesday, June 20, 2007
prieskum trhu a verejnej mienkyValid from Wednesday, June 20, 2007

Statutory bodies and related persons

Statutory body

1 active of 7

Wei Xu
Konateľfrom Friday, February 10, 2012
Address Jaseňová 3223/32, 01007 Žilina, Slovenská republika
Weijie LIUInactive
KonateľMonday, August 11, 2008 – Wednesday, March 25, 2009
Address Vajanského 6744/20, 91701 Trnava, Slovenská republika
Weijie LIUInactive
KonateľMonday, August 11, 2008 – Friday, February 17, 2012
Address Jaseňová 3223/32, 01007 Žilina, Slovenská republika
Wei XUInactive
KonateľMonday, August 11, 2008 – Friday, December 4, 2009
Address Dubová 3276/6, 01007 Žilina, Slovenská republika
Wei XUInactive
KonateľMonday, August 11, 2008 – Wednesday, March 25, 2009
Address Jiráskova 5740/52, 91701 Trnava, Slovenská republika
Xingjun XiaInactive
KonateľWednesday, June 20, 2007 – Monday, April 28, 2008
Address Priečna 622/8, Partizánske, Veľké Bielce, Slovenská republika
Xiongwei GanInactive
KonateľWednesday, June 20, 2007 – Wednesday, August 20, 2008
Address Závodská cesta 3740/60, Žilina, Slovenská republika

Related persons

1 active of 18

Wei Xu
Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2012
Address Jaseňová 3223/32, 01007 Žilina, Slovenská republika
Share100 %Contribution10,000 EUR
Weijie LIUInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2011 – Friday, February 17, 2012
Address Jaseňová 3223/32, 01007 Žilina, Slovenská republika
Share100 %Contribution10,000 EUR
Weijie LIUInactive
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Tuesday, November 22, 2011
Address Jaseňová 3223/32, 01007 Žilina, Slovenská republika
Share56 %Contribution5,576.58 EUR
Suiping YuInactive
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Tuesday, November 22, 2011
Address Zhejiang, Lishuishi, ČĽR
Share22 %Contribution2,190.8 EUR
Suizhu LiuInactive
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Tuesday, November 22, 2011
Address Zhejiang, Lishuishi, ČĽR
Share22 %Contribution2,190.8 EUR
Weijie LIUInactive
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Friday, December 4, 2009
Address Jaseňová 3223/32, 01007 Žilina, Slovenská republika
Share23.33 %Contribution2,323.57 EUR
Wei XUInactive
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Friday, December 4, 2009
Address Dubová 3276/6, 01007 Žilina, Slovenská republika
Share32.67 %Contribution3,253 EUR
Hou XiaobeiInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2008 – Wednesday, March 25, 2009
Address Zhejiang, Qingtinxian, Rengongcunxue, Qijanlu, ČĽR
Share22.67 %Contribution68,000 SKK
Suiping YuInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2008 – Wednesday, March 25, 2009
Address Zhejiang, Lishuishi, ČĽR
Share22 %Contribution66,000 SKK
Suizhu LiuInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2008 – Wednesday, March 25, 2009
Address Zhejiang, Lishuishi, ČĽR
Share22 %Contribution66,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19116/L
Main activity: Služby pohostinstiev
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

LISSI, s.r.o.

Registered office

LISSI, s.r.o.

Jaseňová 3223/32, 01007 Žilina

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LISSI, 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

Registered office

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