Lizard Trade s.r.o.

Company financial profile・Company ID 46773797・Nový Svet 4818/49, 97401 Banská Bystrica・Founded 2012

Financial report Financial statements

Active

Turnover 2021

4,083 €

−99 %

Company ID: 46773797
Tax ID: 2023564598
VAT ID: —

Registered office: Lizard Trade s.r.o.Nový Svet 4818/49 97401 Banská Bystrica
Established: Friday, July 27, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/22618/S

Profit 2021

−162 €

−105 %Net profit after tax

Assets

114 K €

+952 %Total assets, stated excl. VAT

Equity

75 K €

+269 %Assets less external liabilities

Debt ratio

34.0 %

+266 ppLiabilities / total assets

Gross margin

100.0 %

+98 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−105 %

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

Revenue

−99 %

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

-4.0 %

−5.0 pp

Profit / revenue

Profit margin

-4.0 %

−5.0 pp

Profit / sales

ROA

-0.1 %

+25 pp

Return on assets

ROE

-0.2 %

+7.4 pp

Return on equity

Return on costs

-3.8 %

−4.9 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+98 pp

Added value / revenue

Earnings before tax

−162 €

−104 %

Profit + income tax

Effective tax

-0.0 %

−21 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	2018	2019	2020	2021
Sales of products, services and goods	210 K €	280 K €	317 K €	4,083 €
Value added	−33 K €	−156 €	7,933 €	4,083 €
Operating revenue	221 K €	289 K €	324 K €	4,083 €
Profit after tax	−38 K €	2,080 €	3,395 €	−162 €
Income tax	0 €	0 €	903 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
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 assets26 K €
Current assets87 K €

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

Liabilities and equity

Equity75 K €
Liabilities39 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	54 K €	68 K €	−13 K €	114 K €
Non-current assets	30 K €	30 K €	30 K €	26 K €
Property, plant and equipment	30 K €	30 K €	30 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	38 K €	−43 K €	87 K €
Inventory	9,204 €	15 K €	15 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	20 K €	−59 K €	74 K €
Financial accounts	3,704 €	1,945 €	526 €	−2,443 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	54 K €	68 K €	−13 K €	114 K €
Equity	−80 K €	−78 K €	−44 K €	75 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−47 K €	−85 K €	−83 K €	91 K €
Profit/loss for the accounting period after tax	−38 K €	2,080 €	3,395 €	−51 K €
Liabilities	134 K €	145 K €	31 K €	39 K €
Non-current liabilities	8,857 €	7,207 €	5,469 €	0 €
Current liabilities	125 K €	140 K €	28 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−602 €	−2,191 €	−2,842 €	4,705 €
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 year2023Published onTuesday, October 3, 2023Removed from the list onFriday, November 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount250 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8

Total amount13,042.4 €

Counterparties7

Latest contractTuesday, July 10, 2018

Largest partners

View all

Finančné riaditeľstvo Slovenskej republiky1×5,750 €Monday, June 20, 2016
Nemocnica Poprad, a. s.1×4,438.8 €Tuesday, April 3, 2018
Technická univerzita v Košiciach1×1,660 €Friday, March 10, 2017
Žilinská univerzita v Žiline2×678 €Friday, December 18, 2015
ŠTÁTNA VEDECKÁ KNIŽNICA V BANSKEJ BYSTRICI1×320 €Thursday, October 22, 2015

Recent contracts

View all

Kúpna zmluva
Jadrová a vyraďovacia spoločnosť, a.s.132 €Tuesday, July 10, 2018
Kúpna zmluva
Nemocnica Poprad, a. s.4,438.8 €Tuesday, April 3, 2018
Kúpna zmluva
Technická univerzita v Košiciach1,660 €Friday, March 10, 2017
Kúpna zmluva
Ministerstvo obrany Slovenskej republiky63.6 €Wednesday, October 5, 2016
Kúpna zmluva
Finančné riaditeľstvo Slovenskej republiky5,750 €Monday, June 20, 2016

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

27 registered activities

Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, November 25, 2014
Čistiace a upratovacie službyValid from Thursday, November 22, 2012
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 22, 2012
Prenájom hnuteľných vecíValid from Thursday, November 22, 2012
Prípravné práce k realizácii stavbyValid from Thursday, November 22, 2012
Uskutočňovanie stavieb a ich zmienValid from Thursday, November 22, 2012
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, September 28, 2012
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, September 28, 2012
prevádzkovanie výdajne stravyValid from Friday, September 28, 2012
výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Friday, September 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

Pavel AberleActive
Konateľfrom Monday, January 9, 2023
Address Tábor 61, 61200 Brno, Česká republika
Ing. Dalibor PoličekEnded
KonateľFriday, June 20, 2014 – Wednesday, October 19, 2022
Address Radvanská 25, 97405 Banská Bystrica, Slovenská republika
Jaroslav KarabaEnded
KonateľFriday, September 7, 2012 – Wednesday, October 19, 2022
Address Nový Svet 4818/49, 97401 Banská Bystrica, Slovenská republika
Jaroslav KarabaEnded
KonateľFriday, September 7, 2012 – Monday, January 23, 2023
Address Tajovského 22, 97401 Banská Bystrica, Slovenská republika
Mgr. Veronika PaučováEnded
KonateľFriday, July 27, 2012 – Thursday, September 27, 2012
Address Štefánikova 263/8, 02901 Námestovo, Slovenská republika

Related persons

1 active of 6

Pavel AberleActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023
Address Tábor 61, 61200 Brno, Česká republika
Share100 %Contribution5,000 EUR
ELBIO ESSAU a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 20, 2022 – Monday, January 23, 2023
Address Revoluční 1082/8, 11000 Praha, Česká republika
Share100 %Contribution5,000 EUR
Ing. Dalibor PoličekEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2014 – Wednesday, October 19, 2022
Address Radvanská 25, 97405 Banská Bystrica, Slovenská republika
Share40 %Contribution2,000 EUR
Jaroslav KarabaEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2014 – Wednesday, October 19, 2022
Address Nový Svet 4818/49, 97401 Banská Bystrica, Slovenská republika
Share60 %Contribution3,000 EUR
Jaroslav KarabaEnded
Spoločník v.o.s. / s.r.o.Friday, September 28, 2012 – Monday, June 30, 2014
Address Nový Svet 4818/49, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Veronika PaučováEnded
Spoločník v.o.s. / s.r.o.Friday, July 27, 2012 – Thursday, September 27, 2012
Address Štefánikova 263/8, 02901 Námestovo, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
3 records
- Lizard Trade s.r.o.from Tuesday, July 1, 2014
- KARABABB s.r.o.Friday, September 28, 2012 – Monday, June 30, 2014
- Verfecto, s.r.o.Friday, July 27, 2012 – Thursday, September 27, 2012
Registered office
2 records
- Nový Svet 4818/49, 97401 Banská Bystrica, Slovenská republikafrom Friday, September 28, 2012
- Nad Plážou 33, 97401 Banská Bystrica, Slovenská republikaFriday, July 27, 2012 – Thursday, September 27, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/22618/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Lizard Trade s.r.o.

Registered office

Lizard Trade s.r.o.

Nový Svet 4818/49, 97401 Banská Bystrica

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Lizard Trade 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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