Active

Lizard Trade s.r.o.

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

Financial report Financial statements

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 %

Assets

114 K €

+952 %

Equity

75 K €

+269 %

Debt ratio

34.0 %

+266 pp

Gross margin

100.0 %

+98 pp

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Andromia score

—

Profit

−105 %

Revenue

−99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

−5.0 pp

Profit / revenue

ROA

-0.1 %

+25 pp

Return on assets

ROE

-0.2 %

+7.4 pp

Return on equity

Current ratio

2.57

+269 %

Current assets / current liabilities

Earnings before tax

−162 €

−104 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

53 K €

+175 %

Current assets − current liabilities

Revenue CAGR

-22.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets26 K €
Current assets87 K €

Liabilities and equity

Equity75 K €
Liabilities39 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 6

Pavel Aberle
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.Inactive
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 PoličekInactive
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 KarabaInactive
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 KarabaInactive
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 PaučováInactive
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

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

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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