Active

LIŠTOVÉ CENTRUM EU, s.r.o.

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

Financial report Financial statements

Turnover 2024

673 K €

+13 %

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 2024

7,226 €

−56 %

Assets

368 K €

+5.6 %

Equity

97 K €

+7.5 %

Debt ratio

73.7 %

−0.5 pp

Gross margin

4.7 %

−2.5 pp

Coming soon

Andromia score

—

Profit

−56 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−1.7 pp

Profit / revenue

ROA

2.0 %

−2.7 pp

Return on assets

ROE

7.5 %

−11 pp

Return on equity

Current ratio

3.79

+49 %

Current assets / current liabilities

Earnings before tax

12 K €

−43 %

Profit + income tax

Effective tax

39.5 %

+18 pp

Income tax / earnings before tax

Net working capital

261 K €

+29 %

Current assets − current liabilities

Revenue CAGR

81.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	425 K €	624 K €	594 K €	662 K €
Value added	45 K €	52 K €	42 K €	31 K €
Operating revenue	432 K €	630 K €	594 K €	673 K €
Profit after tax	14 K €	16 K €	16 K €	7,226 €
Income tax	3,833 €	4,346 €	4,550 €	4,710 €

Assets

Non-current assets14 K €
Current assets355 K €

Liabilities and equity

Equity97 K €
Liabilities271 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	300 K €	371 K €	349 K €	368 K €
Non-current assets	29 K €	16 K €	14 K €	14 K €
Property, plant and equipment	29 K €	16 K €	14 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	271 K €	355 K €	334 K €	355 K €
Inventory	2,654 €	2,654 €	14 K €	139 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	237 K €	170 K €	177 K €	74 K €
Financial accounts	32 K €	183 K €	143 K €	141 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	300 K €	371 K €	349 K €	368 K €
Equity	59 K €	74 K €	90 K €	97 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	40 K €	53 K €	69 K €	85 K €
Profit/loss for the accounting period after tax	14 K €	16 K €	16 K €	7,226 €
Liabilities	241 K €	297 K €	259 K €	271 K €
Non-current liabilities	6,993 €	4,867 €	1,553 €	81 K €
Current liabilities	138 K €	135 K €	131 K €	94 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	96 K €	154 K €	125 K €	96 K €
Provisions	793 €	2,009 €	769 €	779 €

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 period6,640.39 €No
Tax reliability indexReliable
Tax debtNo
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

Eva Kudličková
Konateľfrom Wednesday, December 21, 2016
Address Hollého 372/33, 01001 Žilina, Slovenská republika
Zdenko Kudlička
Konateľfrom Wednesday, December 21, 2016
Address Korzo 3399/19, 01015 Žilina, Slovenská republika
Zuzana Kudličková
Konateľfrom Friday, May 14, 2010
Address Hollého 372/33, 01001 Žilina, Slovenská republika

Related persons

3 active of 4

Eva Kudličková
Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2017
Address Hollého 372/33, 01001 Žilina, Slovenská republika
Share40 %Contribution2,000 EUR
Zdenko Kudlička
Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2017
Address Korzo 3399/19, 01015 Žilina, Slovenská republika
Share40 %Contribution2,000 EUR
Zuzana Kudličková
Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2017
Address Hollého 372/33, Žilina, Slovenská republika
Share20 %Contribution1,000 EUR
Zuzana KudličkováInactive
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

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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LIŠTOVÉ CENTRUM EU, 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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