Active

LÍŠKA & company s.r.o.

Company financial profile・Company ID 46037080・Ozdín 87, 98524 Rovňany・Founded 2011

Financial report Financial statements

Turnover 2024

79 K €

+2.9 %

Company ID: 46037080
Tax ID: 2023194767
VAT ID: SK2023194767, under §4, registered since Sunday, May 1, 2016

Registered office: LÍŠKA & company s.r.o.Ozdín 87 98524 Rovňany
Established: Tuesday, February 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19658/S

Profit 2024

25 K €

+35 %

Assets

91 K €

−37 %

Equity

78 K €

+38 %

Debt ratio

14.5 %

−47 pp

Gross margin

-84.5 %

+18 pp

Coming soon

Andromia score

—

Profit

+35 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.1 %

+7.7 pp

Profit / revenue

ROA

27.8 %

+15 pp

Return on assets

ROE

32.5 %

−0.8 pp

Return on equity

Current ratio

5.98

+340 %

Current assets / current liabilities

Earnings before tax

32 K €

+71 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

60 K €

+97 %

Current assets − current liabilities

Revenue CAGR

28.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	9,041 €	15 K €	17 K €	15 K €
Value added	−30 K €	−18 K €	−17 K €	−12 K €
Operating revenue	69 K €	62 K €	77 K €	79 K €
Profit after tax	1,630 €	5,006 €	19 K €	25 K €
Income tax	377 €	391 €	0 €	6,756 €

Assets

Non-current assets19 K €
Current assets72 K €

Liabilities and equity

Equity78 K €
Liabilities13 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	116 K €	116 K €	145 K €	91 K €
Non-current assets	37 K €	24 K €	29 K €	19 K €
Property, plant and equipment	37 K €	24 K €	29 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	80 K €	92 K €	116 K €	72 K €
Inventory	26 K €	31 K €	14 K €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,675 €	33 K €	32 K €	6,308 €
Financial accounts	49 K €	28 K €	69 K €	45 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	116 K €	116 K €	145 K €	91 K €
Equity	19 K €	24 K €	57 K €	78 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	14 K €	33 K €	48 K €
Profit/loss for the accounting period after tax	1,630 €	5,006 €	19 K €	25 K €
Liabilities	98 K €	92 K €	88 K €	13 K €
Non-current liabilities	19 K €	9,897 €	2,821 €	1,118 €
Current liabilities	79 K €	82 K €	85 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period43 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 15, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 15, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 15, 2011
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, February 15, 2011
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, February 15, 2011
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, February 15, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, February 15, 2011
prenájom hnuteľných vecíValid from Tuesday, February 15, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 15, 2011
prieskum trhu a verejnej mienkyValid from Tuesday, February 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Michal Líška
Konateľfrom Thursday, June 1, 2017
Address Ozdín 87, 98524 Rovňany, Slovenská republika
Peter LíškaInactive
KonateľMonday, September 17, 2012 – Friday, June 9, 2017
Address Ozdín 87, 98524 Rovňany, Slovenská republika
Mgr. Michal LíškaInactive
KonateľTuesday, February 15, 2011 – Tuesday, September 25, 2012
Address Ozdín 87, 98524 Rovňany, Slovenská republika

Related persons

1 active of 1

Mgr. Michal Líška
Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2011
Address Ozdín 87, 98524 Rovňany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19658/S
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LÍŠKA & company s.r.o.

Registered office

LÍŠKA & company s.r.o.

Ozdín 87, 98524 Rovňany

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LÍŠKA & company 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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