Company data from Slovak public registers

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LAVISI, s.r.o.

Company financial profile・Company ID 36838829・Tešedíkovo 539, 92582 Tešedíkovo・Founded 2007

Financial reportFinancial statements

Turnover 2025

1.83 M €

−2.8 %
Company ID
36838829
Tax ID
2022459626
VAT ID
SK2022459626, under §4, registered since Friday, December 7, 2007
Registered office
LAVISI, s.r.o.Tešedíkovo 539 92582 Tešedíkovo
Established
Wednesday, September 26, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/20691/T

Profit 2025

11 K €

+178 %

Assets

775 K €

+5.5 %

Equity

198 K €

+5.6 %

Debt ratio

74.4 %

+0.5 pp

Gross margin

13.7 %

+3.2 pp
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Andromia score

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Profit

+178 %
13 K €21 K €42 K €21 K €10 K €21 K €49 K €30 K €28 K €26 K €−14 K €11 K €201420152016201720182019202020212022202320242025

Revenue

−2.1 %
1.06 M €1.4 M €1.67 M €1.63 M €1.66 M €1.83 M €2.05 M €2.0 M €2.24 M €1.95 M €1.86 M €1.82 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+1.3 pp

Profit / revenue

ROA

1.4 %

+3.2 pp

Return on assets

ROE

5.3 %

+13 pp

Return on equity

Current ratio

1.17

+1.5 %

Current assets / current liabilities

Earnings before tax

14 K €

+248 %

Profit + income tax

Effective tax

26.6 %

+66 pp

Income tax / earnings before tax

Net working capital

94 K €

+24 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.07 M €20141.4 M €20151.67 M €20161.63 M €20171.68 M €20181.84 M €20192.06 M €20202.03 M €20212.25 M €20221.97 M €20231.88 M €20241.83 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.24 M €1.95 M €1.86 M €1.82 M €
Value added220 K €181 K €196 K €249 K €
Operating revenue2.25 M €1.97 M €1.88 M €1.83 M €
Profit after tax28 K €26 K €−14 K €11 K €
Income tax8,030 €7,702 €3,840 €3,840 €
Current income tax8,030 €7,702 €3,840 €3,840 €

Assets

  • Non-current assets138 K €
  • Current assets636 K €
  • Accruals and deferrals601 €

Liabilities and equity

  • Equity198 K €
  • Liabilities577 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets916 K €913 K €735 K €775 K €
Non-current assets160 K €167 K €169 K €138 K €
Property, plant and equipment160 K €167 K €169 K €138 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets754 K €743 K €563 K €636 K €
Inventory381 K €360 K €305 K €295 K €
Non-current receivables0 €0 €0 €0 €
Current receivables113 K €184 K €117 K €226 K €
Current financial assets0 €0 €0 €0 €
Financial accounts261 K €199 K €140 K €116 K €
Accruals and deferrals2,148 €3,618 €2,684 €601 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities916 K €913 K €735 K €775 K €
Equity175 K €201 K €188 K €198 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years140 K €168 K €194 K €181 K €
Profit/loss for the accounting period after tax28 K €26 K €−14 K €11 K €
Liabilities733 K €706 K €543 K €577 K €
Non-current liabilities2,525 €2,953 €24 K €20 K €
Current liabilities592 K €614 K €487 K €543 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans134 K €82 K €30 K €0 €
Short-term bank loans0 €0 €0 €11 K €
Provisions3,545 €7,005 €1,819 €3,731 €
Accruals and deferrals8,515 €6,244 €3,974 €0 €

Income tax

Tax liability trend

2,880 €6,057 €7,181 €3,139 €3,332 €6,271 €14 K €8,373 €8,030 €7,702 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period5,603.13 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • prenájom hnuteľných vecíValid from Saturday, February 6, 2010
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, September 26, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, September 26, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, September 26, 2007

Statutory bodies and related persons

Statutory body

3 active of 4
  • Viktor Barczi
    Konateľfrom Thursday, October 11, 2007

    Address Tešedíkovo 1372, 92582 Tešedíkovo, Slovenská republika

  • Katarína Ziliziová
    Konateľfrom Wednesday, September 26, 2007

    Address Tešedíkovo 199, 92582 Tešedíkovo, Slovenská republika

  • Silvia Keszegová
    Konateľfrom Wednesday, September 26, 2007

    Address Tešedíkovo 569, 92582 Tešedíkovo, Slovenská republika

  • Viktor BarcziInactive
    KonateľWednesday, September 26, 2007 – Monday, November 5, 2007

    Address Tešedíkovo 907, 92582 Tešedíkovo, Slovenská republika

Related persons

3 active of 10
  • Katarína Ziliziová
    Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022

    Address Tešedíkovo 199, 92582 Tešedíkovo, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Silvia Keszegová
    Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022

    Address Tešedíkovo 539, 92582 Tešedíkovo, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Viktor Barczi
    Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022

    Address Za cintorínom 1372, 92582 Tešedíkovo, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Katarína ZiliziováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Wednesday, September 14, 2022

    Address Tešedíkovo 199, 92582 Tešedíkovo, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Silvia KeszegováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Wednesday, September 14, 2022

    Address Tešedíkovo 539, 92582 Tešedíkovo, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Viktor BarcziInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Wednesday, September 14, 2022

    Address Tešedíkovo 1372, 92582 Tešedíkovo, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Viktor BarcziInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2007 – Friday, February 5, 2010

    Address Tešedíkovo 1372, 92582 Tešedíkovo, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Katarína ZiliziováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2007 – Friday, February 5, 2010

    Address Tešedíkovo 199, 92582 Tešedíkovo, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Silvia KeszegováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2007 – Friday, February 5, 2010

    Address Tešedíkovo 539, 92582 Tešedíkovo, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Viktor BarcziInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2007 – Monday, November 5, 2007

    Address Tešedíkovo 907, 92582 Tešedíkovo, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/20691/T
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LAVISI, s.r.o.

Registered office

LAVISI, s.r.o.

Tešedíkovo 539, 92582 Tešedíkovo

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