Company data from Slovak public registers

Andromia Insight
Active

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

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 %

Assets

142 K €

+3.4 %

Equity

88 K €

+26 %

Debt ratio

37.9 %

−11 pp

Gross margin

28.1 %

−2.4 pp
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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 €20142015201620172018201920202021202220232024

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 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+2.9 pp

Profit / revenue

ROA

12.8 %

+6.6 pp

Return on assets

ROE

20.6 %

+8.4 pp

Return on equity

Current ratio

4.68

−10 %

Current assets / current liabilities

Earnings before tax

22 K €

+88 %

Profit + income tax

Effective tax

19.2 %

−9.3 pp

Income tax / earnings before tax

Net working capital

111 K €

+20 %

Current assets − current liabilities

Revenue CAGR

25.6 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets142 K €

Liabilities and equity

  • Equity88 K €
  • Liabilities54 K €

Balance sheet

Assets

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 €

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 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period94.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Lisák
    Konateľfrom Wednesday, January 4, 2012

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

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

    Address Holubyho 7, 92101 Piešťany, Slovenská republika

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

    Address Športová 3665/3, 92101 Banka, Slovenská republika

Related persons

1 active of 6
  • Martin Lisák
    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 LisákInactive
    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 LisákInactive
    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 LisákInactive
    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 ŠestákováInactive
    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 LesákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2012 – Wednesday, January 18, 2012

    Address Športová 3665/3, 92101 Banka, Slovenská republika

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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