Company data from Slovak public registers

Andromia Insight
Active

LISZ, s.r.o.

Company financial profile・Company ID 45693668・Ul. priateľstva 1379/23, 945 01 Komárno・Founded 2010

Financial reportFinancial statements

Turnover 2025

29 K €

+8.0 %
Company ID
45693668
Tax ID
2023090399
VAT ID
SK2023090399, under §4, registered since Thursday, November 18, 2010
Registered office
LISZ, s.r.o.Ul. priateľstva 1379/23 945 01 Komárno
Established
Saturday, August 14, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/27292/N

Profit 2025

5,129 €

+79 %

Assets

26 K €

+3.9 %

Equity

20 K €

+34 %

Debt ratio

21.2 %

−18 pp

Gross margin

36.6 %

+5.5 pp
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Andromia score

—

Profit

+79 %
5,389 €−27 K €−2,263 €−4,034 €−2,163 €−10 K €−10 K €−8,491 €2,365 €2,862 €2,872 €5,129 €201420152016201720182019202020212022202320242025

Revenue

+8.0 %
35 K €32 K €41 K €21 K €17 K €27 K €18 K €16 K €23 K €28 K €27 K €29 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.7 %

+7.0 pp

Profit / revenue

ROA

20.0 %

+8.4 pp

Return on assets

ROE

25.4 %

+6.3 pp

Return on equity

Current ratio

4.63

+100 %

Current assets / current liabilities

Earnings before tax

5,469 €

+70 %

Profit + income tax

Effective tax

6.2 %

−4.4 pp

Income tax / earnings before tax

Net working capital

18 K €

+45 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201452 K €201541 K €201621 K €201723 K €201827 K €201918 K €202016 K €202123 K €202228 K €202327 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €28 K €27 K €29 K €
Value added6,990 €7,860 €8,343 €11 K €
Operating revenue23 K €28 K €27 K €29 K €
Profit after tax2,365 €2,862 €2,872 €5,129 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets2,823 €
  • Current assets23 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities5,433 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €22 K €25 K €26 K €
Non-current assets3,162 €3,049 €2,936 €2,823 €
Property, plant and equipment3,162 €3,049 €2,936 €2,823 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €19 K €22 K €23 K €
Inventory10 K €11 K €11 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables238 €302 €341 €219 €
Financial accounts4,619 €7,976 €10 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €22 K €25 K €26 K €
Equity9,365 €12 K €15 K €20 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years0 €2,247 €4,966 €7,694 €
Profit/loss for the accounting period after tax2,365 €2,862 €2,872 €5,129 €
Liabilities8,827 €9,660 €9,595 €5,433 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,827 €9,660 €9,397 €4,932 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €198 €501 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,492.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Saturday, August 14, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 14, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 14, 2010
  • prenájom hnuteľných vecíValid from Saturday, August 14, 2010
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, August 14, 2010
  • služby súvisiace so skrášľovaním telaValid from Saturday, August 14, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 14, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jozef Lisz
    Konateľfrom Saturday, August 14, 2010

    Address Ul. priateľstva 1379/23, 94501 Komárno, Slovenská republika

Related persons

1 active of 1
  • Ing. Jozef Lisz
    Spoločník v.o.s. / s.r.o.from Saturday, August 14, 2010

    Address Ul. priateľstva 1379/23, 94501 Komárno, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/27292/N
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LISZ, s.r.o.

Registered office

LISZ, s.r.o.

Ul. priateľstva 1379/23, 945 01 Komárno

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