Company data from Slovak public registers

Andromia Insight

EK Lisák, s.r.o.

Company financial profile・Company ID 46481648・Záborského 897/42, 83103 Bratislava - mestská časť Nové Mesto・Founded 2012

Financial reportFinancial statements
Active

Turnover 2024

285 K €

+16 %
Company ID
46481648
Tax ID
2820018674
VAT ID
SK2820018674, under §4, registered since Tuesday, January 1, 2019
Registered office
EK Lisák, s.r.o.Záborského 897/42 83103 Bratislava - mestská časť Nové Mesto
Established
Wednesday, January 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144151/B

Profit 2024

18 K €

+113 %Net profit after tax

Assets

142 K €

+3.4 %Total assets, stated excl. VAT

Equity

88 K €

+26 %Assets less external liabilities

Debt ratio

37.9 %

−11 ppLiabilities / total assets

Gross margin

28.1 %

−2.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+113 %
2,552 €4,034 €365 €3,668 €6,208 €8,705 €11 K €821 €8,322 €8,549 €18 K €2014201520162017201820192020202120222023202420142,552 €20154,034 €2016365 €20173,668 €20186,208 €20198,705 €202011 K €2021821 €20228,322 €20238,549 €202418 K €

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

Revenue

+5.7 %
26 K €48 K €44 K €41 K €64 K €70 K €97 K €141 K €194 K €243 K €257 K €20142015201620172018201920202021202220232024201426 K €201548 K €201644 K €201741 K €201864 K €201970 K €202097 K €2021141 K €2022194 K €2023243 K €2024257 K €

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

Income tax

Tax liability trend

719 €1,141 €1,199 €1,234 €2,283 €1,111 €1,905 €2,089 €2,124 €3,417 €4,327 €20142015201620172018201920202021202220232024Total tax · 2014719 €Total tax · 20151,141 €Total tax · 20161,199 €Total tax · 20171,234 €Total tax · 20182,283 €Total tax · 20191,111 €Total tax · 20201,905 €Total tax · 20212,089 €Total tax · 20222,124 €Total tax · 20233,417 €Total tax · 20244,327 €

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

6.4 %

+2.9 pp

Profit / revenue

Profit margin

7.1 %

+3.6 pp

Profit / sales

ROA

12.8 %

+6.6 pp

Return on assets

ROE

20.6 %

+8.4 pp

Return on equity

Return on costs

6.8 %

+3.2 pp

Profit / (revenue − profit)

Added value to revenue

25.3 %

−4.8 pp

Added value / revenue

Earnings before tax

22 K €

+88 %

Profit + income tax

Effective tax

19.2 %

−9.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

26 K €201448 K €201544 K €201644 K €201765 K €201875 K €201999 K €2020143 K €2021196 K €2022247 K €2023285 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods141 K €194 K €243 K €257 K €
Value added57 K €59 K €74 K €72 K €
Operating revenue143 K €196 K €247 K €285 K €
Profit after tax821 €8,322 €8,549 €18 K €
Income tax2,089 €2,124 €3,417 €4,327 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs40 K €30 K €25 K €50 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets142 K €

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

Liabilities and equity

  • Equity88 K €
  • Liabilities54 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets108 K €154 K €137 K €142 K €
Non-current assets47 K €83 K €22 K €0 €
Property, plant and equipment22 K €58 K €22 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets25 K €25 K €0 €0 €
Current assets61 K €71 K €115 K €142 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €23 K €42 K €58 K €
Financial accounts48 K €48 K €73 K €84 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities108 K €154 K €137 K €142 K €
Equity53 K €61 K €70 K €88 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years37 K €37 K €46 K €54 K €
Profit/loss for the accounting period after tax821 €8,322 €8,549 €18 K €
Liabilities55 K €93 K €67 K €54 K €
Non-current liabilities448 €33 K €24 K €630 €
Current liabilities23 K €30 K €22 K €30 K €
Long-term bank loans23 K €18 K €12 K €6,028 €
Short-term bank loans6,218 €6,096 €6,096 €6,096 €
Provisions2,487 €5,014 €3,243 €11 K €

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 period0526Excess deduction for the period0 €Tax liability for the period3,135.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, October 22, 2019
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, October 22, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 22, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 22, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 25, 2018
  • administratívne službyValid from Wednesday, January 4, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 4, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 4, 2012
  • prenájom hnuteľných vecíValid from Wednesday, January 4, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Martin LisákActive
    Konateľfrom Wednesday, January 4, 2012

    Address Smikova 1138/1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Erika ŠestákováEnded
    KonateľWednesday, January 4, 2012 – Friday, November 23, 2012

    Address Holubyho 7, 92101 Piešťany, Slovenská republika

  • Martin LesákEnded
    KonateľWednesday, January 4, 2012 – Wednesday, January 18, 2012

    Address Športová 3665/3, 92101 Banka, Slovenská republika

Related persons

1 active of 6
  • Martin LisákActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2022

    Address Smikova 1138/1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin LisákEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 25, 2018 – Monday, July 11, 2022

    Address Smikova 1138/1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin LisákEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 24, 2012 – Wednesday, October 24, 2018

    Address Športová 3665/3, 92101 Banka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin LisákEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 19, 2012 – Friday, November 23, 2012

    Address Športová 3665/3, 92101 Banka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Erika ŠestákováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2012 – Friday, November 23, 2012

    Address Holubyho 7, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin LesákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2012 – Wednesday, January 18, 2012

    Address Športová 3665/3, 92101 Banka, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • EK Lisák, s.r.o.from Thursday, October 25, 2018
    • ERMA group, s.r.o.Wednesday, January 4, 2012 – Wednesday, October 24, 2018

  • Registered office

    3 records
    • Záborského 897/42, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, July 18, 2024
    • Bajkalská 45G, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, March 5, 2020 – Wednesday, July 17, 2024
    • Športová 3665/3, 92101 Banka, Slovenská republikaWednesday, January 4, 2012 – Wednesday, March 4, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144151/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EK Lisák, s.r.o.

Registered office

EK Lisák, s.r.o.

Záborského 897/42, 83103 Bratislava - mestská časť Nové Mesto

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