LISET s.r.o.

Company financial profile・Company ID 46149007・Fiľakovská cesta 288, 98401 Lučenec・Founded 2011

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 46149007
Tax ID: 2023277157
VAT ID: —

Registered office: LISET s.r.o.Fiľakovská cesta 288 98401 Lučenec
Established: Tuesday, June 7, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20329/S

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

5,000 €

+0.0 %Total assets, stated excl. VAT

Equity

2,457 €

−12 %Assets less external liabilities

Debt ratio

50.9 %

+6.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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.

ROA

-6.8 %

Return on assets

ROE

-13.8 %

−1.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

1.97

−13 %

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.97

−13 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.97

−13 %

(Current assets + asset accruals) / short-term debt

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	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−1,863 €	−340 €	−340 €
Income tax	1,550 €	340 €	340 €

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 assets0 €
Current assets5,000 €

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

Liabilities and equity

Equity2,457 €
Liabilities2,543 €

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	5,000 €	5,000 €	5,000 €	5,000 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	5,000 €	5,000 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,000 €	5,000 €	5,000 €	5,000 €
Financial accounts	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	5,000 €	5,000 €
Equity	3,137 €	3,137 €	2,797 €	2,457 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−500 €	−2,363 €	−2,363 €	−2,703 €
Profit/loss for the accounting period after tax	−1,863 €	0 €	−340 €	−340 €
Liabilities	1,863 €	1,863 €	2,203 €	2,543 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,863 €	1,863 €	2,203 €	2,543 €
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 payerReason year2025Published onTuesday, June 17, 2025Removed from the list onThursday, July 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8

Total amount26,961.99 €

Counterparties1

Latest contractMonday, June 26, 2017

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Lučenec8×26,961.99 €Monday, June 26, 2017

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

podnikanie v oblasti nakladania s inými ako nebezpečnými odpadmi.Valid from Saturday, March 24, 2018
administratívne službyValid from Thursday, March 20, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 20, 2014
prenájom hnuteľných vecíValid from Thursday, March 20, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 20, 2014
prípravné práce k realizácii stavbyValid from Thursday, March 20, 2014
stavebné cenárstvoValid from Thursday, March 20, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 13, 2013
sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid from Wednesday, March 13, 2013
uskutočňovanie stavieb a ich zmienValid from Wednesday, March 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Adriana PalíkováActive
Konateľfrom Tuesday, June 7, 2011
Address Ľ. Štúra 258/40, 98501 Halič, Slovenská republika

Related persons

2 active of 4

Ing. Adriana PalíkováActive
Spoločník v.o.s. / s.r.o.from Thursday, April 27, 2017
Address Ľ. Štúra 258/40, 98511 Halič, Slovenská republika
Share100 %Contribution5,000 EUR
Karolína GyalogováActive
Prokuristafrom Thursday, April 27, 2017
Address Ľ. Štúra 258/40, 98511 Halič, Slovenská republika
Ing. Adriana PalíkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2011 – Wednesday, April 26, 2017
Address Ľ. Štúra 258/40, 98511 Halič, Slovenská republika
Share50 %Contribution2,500 EUR
Roberto SomaschiniEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2011 – Wednesday, April 26, 2017
Address Ľ. Štúra 258/40, 98511 Halič, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20329/S
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, May 10, 2019Predaj podniku: Predaj podniku obchodnej spoločnosti LISET s.r.o., IČO: 46 149 007, so sídlom Fiľakovská cesta 288, 984 01 Lučenec, na základe Zmluvy o predaji podniku uzatvorenej dňa 01. 04.2019 medzi spoločnosťou LISET s.r.o., IČO: 46 149 007, so sídlom Fiľakovská cesta 288, 984 01 Lučenec, ako predávajúcim a spoločnosťou I.T.R. s.r.o., so sídlom Fiľakovská cesta 288, 984 01 Lučenec, IČO: 36 033 294, ako kupujúcim, v zmysle § 476 a nasl. zákona č. 513/1991 Zb.z. Obchodný zákonník. Zmluva o predaji podniku nadobudla účinnosť dňa 01.04.2019.

LISET s.r.o.

Registered office

LISET s.r.o.

Fiľakovská cesta 288, 98401 Lučenec

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LISET 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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