LIZARA, s. r. o.

Company financial profile・Company ID 46032398・Trenčianska Turná 465, 91321 Trenčianska Turná・Founded 2011

Financial report Financial statements

Active

Turnover 2025

56 K €

+7.2 %

Company ID: 46032398
Tax ID: 2023233267
VAT ID: SK2023233267, under §4, registered since Wednesday, February 1, 2012

Registered office: LIZARA, s. r. o.Trenčianska Turná 465 91321 Trenčianska Turná
Established: Wednesday, March 16, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24245/R

Profit 2025

21 K €

+22 %Net profit after tax

Assets

178 K €

−6.0 %Total assets, stated excl. VAT

Equity

30 K €

−29 %Assets less external liabilities

Debt ratio

83.3 %

+5.5 ppLiabilities / total assets

Gross margin

63.6 %

+7.6 ppGross profit / sales

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Andromia score

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Profit

+22 %

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

Revenue

+11 %

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

Income tax

Tax liability trend

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

37.2 %

+4.4 pp

Profit / revenue

Profit margin

45.9 %

+4.2 pp

Profit / sales

ROA

11.7 %

+2.7 pp

Return on assets

ROE

70.3 %

+29 pp

Return on equity

Return on costs

59.3 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

51.5 %

+7.6 pp

Added value / revenue

Earnings before tax

23 K €

+16 %

Profit + income tax

Effective tax

10.9 %

−4.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	40 K €	41 K €	46 K €
Value added	23 K €	23 K €	23 K €	29 K €
Operating revenue	46 K €	50 K €	52 K €	56 K €
Profit after tax	14 K €	16 K €	17 K €	21 K €
Income tax	2,604 €	2,940 €	3,097 €	2,550 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets124 K €
Current assets55 K €

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

Liabilities and equity

Equity30 K €
Liabilities149 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	189 K €	213 K €	190 K €	178 K €
Non-current assets	159 K €	149 K €	137 K €	124 K €
Property, plant and equipment	159 K €	149 K €	137 K €	124 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	63 K €	53 K €	55 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,296 €	2,793 €	6,313 €	7,022 €
Financial accounts	22 K €	61 K €	46 K €	47 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	189 K €	213 K €	190 K €	178 K €
Equity	37 K €	53 K €	42 K €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	18 K €	32 K €	19 K €	3,341 €
Profit/loss for the accounting period after tax	14 K €	16 K €	17 K €	21 K €
Liabilities	152 K €	159 K €	148 K €	149 K €
Non-current liabilities	140 K €	144 K €	134 K €	134 K €
Current liabilities	12 K €	15 K €	14 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period2,519.38 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 8, 2011
čistiace a upratovacie službyValid from Friday, April 8, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 8, 2011
prenájom hnuteľných vecíValid from Friday, April 8, 2011
prípravné práce k realizácii stavbyValid from Friday, April 8, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, April 8, 2011
ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Friday, April 8, 2011
uskutočňovanie stavieb a ich zmienValid from Friday, April 8, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 16, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 16, 2011

Statutory bodies and related persons

Statutory body

2 active of 4

Boris LiškaActive
Konateľfrom Thursday, March 24, 2011
Address Niva 717/76A, 91101 Trenčín, Slovenská republika
Ing. Stanislav RaninecActive
Konateľfrom Thursday, March 24, 2011
Address Trenčianska Turná 465, 91321 Trenčianska Turná, Slovenská republika
Boris LiškaEnded
KonateľThursday, March 24, 2011 – Friday, October 14, 2022
Address Horeblatie 614/25A, 91101 Trenčín - Opatová, Slovenská republika
Martin HusárEnded
KonateľWednesday, March 16, 2011 – Sunday, April 24, 2011
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

2 active of 4

Boris LiškaActive
Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022
Address Niva 717/76A, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Stanislav RaninecActive
Spoločník v.o.s. / s.r.o.from Friday, April 8, 2011
Address Trenčianska Turná 465, 91321 Trenčianska Turná, Slovenská republika
Share50 %Contribution2,500 EUR
Boris LiškaEnded
Spoločník v.o.s. / s.r.o.Friday, April 8, 2011 – Friday, October 14, 2022
Address Horeblatie 614/25A, 91101 Trenčín - Opatová, Slovenská republika
Share50 %Contribution2,500 EUR
ADAMACO, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2011 – Thursday, April 7, 2011
Address Nivka 550, 91321 Trenčianska Turná, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- LIZARA, s. r. o.from Friday, April 8, 2011
- TOPFORMA, s. r. o.Wednesday, March 16, 2011 – Thursday, April 7, 2011
Registered office
2 records
- Trenčianska Turná 465, 91321 Trenčianska Turná, Slovenská republikafrom Friday, April 8, 2011
- Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republikaWednesday, March 16, 2011 – Thursday, April 7, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24245/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LIZARA, s. r. o.

Registered office

LIZARA, s. r. o.

Trenčianska Turná 465, 91321 Trenčianska Turná

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LIZARA, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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