Active

L.I. s.r.o.

Company financial profile・Company ID 47081139・Mallého 1165/5, 90901 Skalica・Founded 2013

Financial report Financial statements

Turnover 2025

42 K €

−7.2 %

Company ID: 47081139
Tax ID: 2023730940
VAT ID: —

Registered office: L.I. s.r.o.Mallého 1165/5 90901 Skalica
Established: Wednesday, March 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/31261/T

Profit 2025

2,797 €

+71 %

Assets

27 K €

−0.4 %

Equity

17 K €

+19 %

Debt ratio

35.8 %

−11 pp

Gross margin

34.3 %

+11 pp

Coming soon

Andromia score

—

Profit

+71 %

Revenue

−3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+3.1 pp

Profit / revenue

ROA

10.5 %

+4.4 pp

Return on assets

ROE

16.3 %

+4.9 pp

Return on equity

Current ratio

135.43

−17 %

Current assets / current liabilities

Earnings before tax

3,137 €

+59 %

Profit + income tax

Effective tax

10.8 %

−6.4 pp

Income tax / earnings before tax

Net working capital

20 K €

+30 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	36 K €	43 K €	42 K €
Value added	9,027 €	15 K €	10 K €	14 K €
Operating revenue	29 K €	36 K €	45 K €	42 K €
Profit after tax	−149 €	194 €	1,634 €	2,797 €
Income tax	0 €	16 €	340 €	340 €

Assets

Non-current assets6,144 €
Current assets21 K €

Liabilities and equity

Equity17 K €
Liabilities9,571 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	26 K €	27 K €	27 K €
Non-current assets	4,734 €	12 K €	11 K €	6,144 €
Property, plant and equipment	4,734 €	12 K €	11 K €	6,144 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	14 K €	16 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,386 €	1,527 €	1,857 €	4,139 €
Financial accounts	11 K €	12 K €	14 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	26 K €	27 K €	27 K €
Equity	13 K €	13 K €	14 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,182 €	7,033 €	7,228 €	8,862 €
Profit/loss for the accounting period after tax	−149 €	194 €	1,634 €	2,797 €
Liabilities	5,225 €	13 K €	12 K €	9,571 €
Non-current liabilities	4,656 €	13 K €	12 K €	9,419 €
Current liabilities	569 €	418 €	97 €	152 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, October 12, 2019
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, July 27, 2013
Fotografické službyValid from Wednesday, March 20, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 20, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 20, 2013
Počítačové službyValid from Wednesday, March 20, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 20, 2013
Prekladateľské a tlmočnícke služby - anglický jazykValid from Wednesday, March 20, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 20, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 20, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Bc. Erik Čermák
Konateľfrom Wednesday, March 20, 2013
Address Mallého 1165/5, 90901 Skalica, Slovenská republika
Mgr. Iveta Čermáková
Konateľfrom Wednesday, March 20, 2013
Address Mallého 1165/5, 90901 Skalica, Slovenská republika
Ing. Peter OkáníkInactive
KonateľMonday, June 17, 2013 – Friday, November 13, 2020
Address Pod Hájkom 1444/17, 90901 Skalica, Slovenská republika

Related persons

1 active of 8

Bc. Erik Čermák
Spoločník v.o.s. / s.r.o.from Saturday, February 17, 2024
Address Mallého 1165/5, 90901 Skalica, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Erik ČermákInactive
Spoločník v.o.s. / s.r.o.Saturday, November 14, 2020 – Friday, February 16, 2024
Address Mallého 1165/5, 90901 Skalica, Slovenská republika
Share50.1 %Contribution2,505 EUR
Mgr. Iveta ČermákováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 14, 2020 – Friday, February 16, 2024
Address Mallého 1165/5, 90901 Skalica, Slovenská republika
Share49.9 %Contribution2,495 EUR
Bc. Erik ČermákInactive
Spoločník v.o.s. / s.r.o.Saturday, July 27, 2013 – Friday, November 13, 2020
Address Mallého 1165/5, 90901 Skalica, Slovenská republika
Share33.4 %Contribution1,670 EUR
Ing. Peter OkáníkInactive
Spoločník v.o.s. / s.r.o.Saturday, July 27, 2013 – Friday, November 13, 2020
Address Pod Hájkom 1444/17, 90901 Skalica, Slovenská republika
Share33.4 %Contribution1,670 EUR
Mgr. Iveta ČermákováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 27, 2013 – Friday, November 13, 2020
Address Mallého 1165/5, 90901 Skalica, Slovenská republika
Share33.2 %Contribution1,660 EUR
Bc. Erik ČermákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2013 – Friday, July 26, 2013
Address Mallého 1165/5, 90901 Skalica, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Iveta ČermákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2013 – Friday, July 26, 2013
Address Mallého 1165/5, 90901 Skalica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/31261/T
Main activity: Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

L.I. s.r.o.

Registered office

L.I. s.r.o.

Mallého 1165/5, 90901 Skalica

Open in Google Maps

L.I. 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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