Active

Li-gros, s.r.o.

Company financial profile・Company ID 44576293・Pražská 4, 04011 Košice・Founded 2009

Financial report Financial statements

Turnover 2024

54 K €

+75 %

Company ID: 44576293
Tax ID: 2022759574
VAT ID: SK2022759574, under §4, registered since Saturday, March 1, 2025

Registered office: Li-gros, s.r.o.Pražská 4 04011 Košice
Established: Wednesday, January 28, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23101/V

Profit 2024

10 K €

+93 %

Assets

65 K €

+23 %

Equity

62 K €

+20 %

Debt ratio

3.9 %

+2.6 pp

Gross margin

36.4 %

+9.2 pp

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Andromia score

—

Profit

+93 %

Revenue

+75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.9 %

+1.8 pp

Profit / revenue

ROA

15.9 %

+5.8 pp

Return on assets

ROE

16.6 %

+6.3 pp

Return on equity

Current ratio

26.40

−69 %

Current assets / current liabilities

Earnings before tax

12 K €

+104 %

Profit + income tax

Effective tax

15.0 %

+4.6 pp

Income tax / earnings before tax

Net working capital

62 K €

+20 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	29 K €	29 K €	31 K €	54 K €
Value added	7,585 €	6,097 €	8,446 €	20 K €
Operating revenue	29 K €	29 K €	31 K €	54 K €
Profit after tax	4,179 €	3,077 €	5,311 €	10 K €
Income tax	826 €	684 €	619 €	1,814 €
Current income tax	826 €	684 €	619 €	1,814 €

Assets

Non-current assets0 €
Current assets65 K €
Accruals and deferrals0 €

Liabilities and equity

Equity62 K €
Liabilities2,525 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	46 K €	49 K €	52 K €	65 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	46 K €	49 K €	52 K €	65 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	615 €	415 €	450 €	500 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	45 K €	49 K €	52 K €	64 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	46 K €	49 K €	52 K €	65 K €
Equity	43 K €	46 K €	52 K €	62 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	34 K €	38 K €	41 K €	46 K €
Profit/loss for the accounting period after tax	4,179 €	3,077 €	5,311 €	10 K €
Liabilities	2,229 €	2,611 €	688 €	2,525 €
Non-current liabilities	79 €	79 €	78 €	79 €
Current liabilities	1,936 €	2,532 €	610 €	2,446 €
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	214 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period1,169.28 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 28, 2009
čistiace a upratovacie službyValid from Wednesday, January 28, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 28, 2009
reklamné a marketingové službyValid from Wednesday, January 28, 2009
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 28, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 28, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 28, 2009
uskutočňovanie stavieb a ich zmienValid from Wednesday, January 28, 2009
vedenie účtovníctvaValid from Wednesday, January 28, 2009

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Mária Liptáková
Konateľfrom Wednesday, January 28, 2009
Address Pri Vagovni 1305/22, 04017 Košice, Slovenská republika
Štefan Lipták
Konateľfrom Wednesday, January 28, 2009
Address Pri Vagovni 1305/22, 04017 Košice, Slovenská republika

Related persons

2 active of 4

Ing. Mária Liptáková
Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2023
Address Pri Vagovni 1305/22, 04017 Košice - mestská časť Barca, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan Lipták
Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2023
Address Pri Vagovni 1305/22, 04017 Košice - mestská časť Barca, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Mária LiptákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Tuesday, March 7, 2023
Address Pri Vagovni 1305/22, 04017 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan LiptákInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Tuesday, March 7, 2023
Address Pri Vagovni 1305/22, 04017 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23101/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Li-gros, s.r.o.

Registered office

Li-gros, s.r.o.

Pražská 4, 04011 Košice

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Li-gros, 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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