Active

LISEN, s.r.o.

Company financial profile・Company ID 45275785・Horša 2, 93401 Levice・Founded 2009

Financial report Financial statements

Turnover 2025

231 K €

+9.7 %

Company ID: 45275785
Tax ID: 2022928061
VAT ID: SK2022928061, under §4, registered since Sunday, January 15, 2012

Registered office: LISEN, s.r.o.Horša 2 93401 Levice
Established: Tuesday, December 8, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/25662/N

Profit 2025

15 K €

+96 %

Assets

138 K €

+24 %

Equity

155 K €

+11 %

Debt ratio

-12.3 %

+13 pp

Gross margin

36.5 %

−15 pp

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Andromia score

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Profit

+96 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+2.9 pp

Profit / revenue

ROA

11.1 %

+4.1 pp

Return on assets

ROE

9.9 %

+4.3 pp

Return on equity

Current ratio

-3.12

+15 %

Current assets / current liabilities

Earnings before tax

20 K €

+69 %

Profit + income tax

Effective tax

21.6 %

−11 pp

Income tax / earnings before tax

Net working capital

168 K €

+19 %

Current assets − current liabilities

Revenue CAGR

20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	269 K €	322 K €	196 K €	230 K €
Value added	140 K €	159 K €	100 K €	84 K €
Operating revenue	269 K €	322 K €	211 K €	231 K €
Profit after tax	18 K €	17 K €	7,866 €	15 K €
Income tax	4,911 €	4,747 €	3,802 €	4,254 €

Assets

Non-current assets11 K €
Current assets127 K €

Liabilities and equity

Equity155 K €
Liabilities−17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	166 K €	173 K €	111 K €	138 K €
Non-current assets	7,672 €	−2,894 €	257 €	11 K €
Property, plant and equipment	7,672 €	−2,894 €	257 €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	158 K €	176 K €	111 K €	127 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	157 K €	138 K €	55 K €	39 K €
Financial accounts	1,268 €	39 K €	56 K €	88 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	166 K €	173 K €	111 K €	138 K €
Equity	115 K €	132 K €	140 K €	155 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	64 K €	81 K €	98 K €	106 K €
Profit/loss for the accounting period after tax	18 K €	17 K €	7,866 €	15 K €
Liabilities	51 K €	41 K €	−28 K €	−17 K €
Non-current liabilities	8,155 €	2,390 €	1,708 €	1,884 €
Current liabilities	−14 K €	−25 K €	−30 K €	−41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	8,834 €
Provisions	41 K €	48 K €	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 period1,101.28 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount381.09 €Yes
Debt with Social Insurance AgencyDebt amount678.83 €Yes

Business activities

25 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 8, 2009
čistiace a upratovacie službyValid from Tuesday, December 8, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 8, 2009
faktoring a forfaitingValid from Tuesday, December 8, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 8, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 8, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, December 8, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 8, 2009
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, December 8, 2009
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, December 8, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Dušan Szentkereszty
Konateľfrom Tuesday, December 8, 2009
Address Malé Krškany 72, 93401 Krškany, Slovenská republika

Related persons

2 active of 3

Ing. Stela Szentkeresztyová
Spoločník v.o.s. / s.r.o.from Friday, March 29, 2013
Address Krškany 59, 93401 Krškany, Slovenská republika
Share50 %Contribution2,500 EUR
Dušan Szentkereszty
Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2009
Address Malé Krškany 72, 93401 Krškany, Slovenská republika
Share50 %Contribution2,500 EUR
PaedDr. Lenka Udvardy - LiptákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Thursday, March 28, 2013
Address Horša 2, 93401 Levice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/25662/N
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LISEN, s.r.o.

Registered office

LISEN, s.r.o.

Horša 2, 93401 Levice

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LISEN, 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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