Company data from Slovak public registers

LIŠTOVÉ CENTRUM EU, s.r.o.

Company financial profile・Company ID 45533628・Sasinkova 13, 01001 Žilina・Founded 2010

Active

Turnover 2025

893 K €

+33 %
Company ID
45533628
Tax ID
2023034046
VAT ID
SK2023034046, under §4, registered since Tuesday, June 1, 2010
Registered office
LIŠTOVÉ CENTRUM EU, s.r.o.Sasinkova 13 01001 Žilina
Established
Friday, May 14, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52907/L

Profit 2025

14 K €

+98 %Net profit after tax

Assets

386 K €

+4.8 %Total assets, stated excl. VAT

Equity

110 K €

+13 %Assets less external liabilities

Debt ratio

71.5 %

−2.2 ppLiabilities / total assets

Gross margin

3.0 %

−1.6 ppGross profit / sales
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Andromia score

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Profit

+98 %
−4,850 €−6,769 €12 K €10 K €14 K €8,009 €8,073 €14 K €16 K €16 K €7,226 €14 K €2014201520162017201820192020202120222023202420252014−4,850 €2015−6,769 €201612 K €201710 K €201814 K €20198,009 €20208,073 €202114 K €202216 K €202316 K €20247,226 €202514 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+32 %
1,665 €1,331 €25 K €285 K €368 K €362 K €412 K €425 K €624 K €594 K €662 K €875 K €20142015201620172018201920202021202220232024202520141,665 €20151,331 €201625 K €2017285 K €2018368 K €2019362 K €2020412 K €2021425 K €2022624 K €2023594 K €2024662 K €2025875 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €1,929 €3,806 €2,087 €3,196 €3,833 €4,346 €4,550 €4,710 €5,017 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,929 €Total tax · 20183,806 €Total tax · 20192,087 €Total tax · 20203,196 €Total tax · 20213,833 €Total tax · 20224,346 €Total tax · 20234,550 €Total tax · 20244,710 €Total tax · 20255,017 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.5 pp

Profit / revenue

Profit margin

1.6 %

+0.5 pp

Profit / sales

ROA

3.7 %

+1.7 pp

Return on assets

ROE

13.0 %

+5.5 pp

Return on equity

Return on costs

1.6 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

3.0 %

−1.6 pp

Added value / revenue

Earnings before tax

19 K €

+62 %

Profit + income tax

Effective tax

26.0 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,665 €20141,331 €2015126 K €2016298 K €2017397 K €2018368 K €2019419 K €2020432 K €2021630 K €2022594 K €2023673 K €2024893 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods624 K €594 K €662 K €875 K €
Value added52 K €42 K €31 K €27 K €
Operating revenue630 K €594 K €673 K €893 K €
Profit after tax16 K €16 K €7,226 €14 K €
Income tax4,346 €4,550 €4,710 €5,017 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €7,645 €6,140 €8,113 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets18 K €
  • Current assets368 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity110 K €
  • Liabilities276 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets371 K €349 K €368 K €386 K €
Non-current assets16 K €14 K €14 K €18 K €
Property, plant and equipment16 K €14 K €14 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets355 K €334 K €355 K €368 K €
Inventory2,654 €14 K €139 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables170 K €177 K €74 K €49 K €
Financial accounts183 K €143 K €141 K €308 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities371 K €349 K €368 K €386 K €
Equity74 K €90 K €97 K €110 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years53 K €69 K €85 K €91 K €
Profit/loss for the accounting period after tax16 K €16 K €7,226 €14 K €
Liabilities297 K €259 K €271 K €276 K €
Non-current liabilities4,867 €1,553 €81 K €28 K €
Current liabilities135 K €131 K €94 K €181 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans154 K €125 K €96 K €66 K €
Provisions2,009 €769 €779 €708 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period9,369.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • čistiace a upratovacie službyValid from Saturday, April 9, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 9, 2011
  • poskytovanie služieb pre rodinu a domácnosťValid from Saturday, April 9, 2011
  • prevádzkovanie čistiarne a práčovneValid from Saturday, April 9, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, April 9, 2011
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Saturday, April 9, 2011
  • reklamné a marketingové službyValid from Friday, May 14, 2010
  • služby súvisiace so skrášľovaním telaValid from Friday, May 14, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 14, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 14, 2010

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Wednesday, December 21, 2016

    Address Hollého 372/33, 01001 Žilina, Slovenská republika

  • Konateľfrom Wednesday, December 21, 2016

    Address Korzo 3399/19, 01015 Žilina, Slovenská republika

  • Konateľfrom Friday, May 14, 2010

    Address Hollého 372/33, 01001 Žilina, Slovenská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2017

    Address Hollého 372/33, 01001 Žilina, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2017

    Address Korzo 3399/19, 01015 Žilina, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2017

    Address Hollého 372/33, Žilina, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Monday, January 16, 2017

    Address Hollého 372/33, Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • LIŠTOVÉ CENTRUM EU, s.r.o.from Tuesday, January 17, 2017
    • BASS COSMETICS SK, s.r.o.Friday, May 14, 2010 – Monday, January 16, 2017
  • Registered office

    2 records
    • Sasinkova 13, 01001 Žilina, Slovenská republikafrom Tuesday, January 17, 2017
    • Hollého 372/33, 01001 Žilina, Slovenská republikaFriday, May 14, 2010 – Monday, January 16, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52907/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LIŠTOVÉ CENTRUM EU, s.r.o.

Registered office

LIŠTOVÉ CENTRUM EU, s.r.o.

Sasinkova 13, 01001 Žilina

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