Company data from Slovak public registers

L.I. s.r.o.

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

Active

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 %Net profit after tax

Assets

27 K €

−0.4 %Total assets, stated excl. VAT

Equity

17 K €

+19 %Assets less external liabilities

Debt ratio

35.8 %

−11 ppLiabilities / total assets

Gross margin

34.3 %

+11 ppGross profit / sales
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Andromia score

—

Profit

+71 %
−323 €1,709 €−732 €6,211 €−21 €−263 €−1,095 €2,141 €−149 €194 €1,634 €2,797 €2014201520162017201820192020202120222023202420252014−323 €20151,709 €2016−732 €20176,211 €2018−21 €2019−263 €2020−1,095 €20212,141 €2022−149 €2023194 €20241,634 €20252,797 €

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

Revenue

−3.9 %
14 K €12 K €16 K €22 K €20 K €18 K €18 K €28 K €29 K €36 K €43 K €42 K €201420152016201720182019202020212022202320242025201414 K €201512 K €201616 K €201722 K €201820 K €201918 K €202018 K €202128 K €202229 K €202336 K €202443 K €202542 K €

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

Income tax

Tax liability trend

480 €493 €480 €480 €19 €0 €0 €137 €0 €16 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015493 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 201819 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021137 €Total tax · 20220 €Total tax · 202316 €Total tax · 2024340 €Total tax · 2025340 €

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

6.7 %

+3.1 pp

Profit / revenue

Profit margin

6.7 %

+2.9 pp

Profit / sales

ROA

10.5 %

+4.4 pp

Return on assets

ROE

16.3 %

+4.9 pp

Return on equity

Return on costs

7.2 %

+3.4 pp

Profit / (revenue − profit)

Added value to revenue

34.3 %

+11 pp

Added value / revenue

Earnings before tax

3,137 €

+59 %

Profit + income tax

Effective tax

10.8 %

−6.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €201412 K €201516 K €201622 K €201720 K €201818 K €201919 K €202029 K €202129 K €202236 K €202345 K €202442 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods29 K €36 K €43 K €42 K €
Value added9,027 €15 K €10 K €14 K €
Operating revenue29 K €36 K €45 K €42 K €
Profit after tax−149 €194 €1,634 €2,797 €
Income tax0 €16 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,162 €3,172 €3,222 €3,553 €

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

Assetsexcl. VAT

  • Non-current assets6,144 €
  • Current assets21 K €

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

Liabilities and equity

  • Equity17 K €
  • Liabilities9,571 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets18 K €26 K €27 K €27 K €
Non-current assets4,734 €12 K €11 K €6,144 €
Property, plant and equipment4,734 €12 K €11 K €6,144 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €14 K €16 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,386 €1,527 €1,857 €4,139 €
Financial accounts11 K €12 K €14 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €26 K €27 K €27 K €
Equity13 K €13 K €14 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,182 €7,033 €7,228 €8,862 €
Profit/loss for the accounting period after tax−149 €194 €1,634 €2,797 €
Liabilities5,225 €13 K €12 K €9,571 €
Non-current liabilities4,656 €13 K €12 K €9,419 €
Current liabilities569 €418 €97 €152 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, June 1, 2020

Largest partners

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Recent contracts

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

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
  • Konateľfrom Wednesday, March 20, 2013

    Address Mallého 1165/5, 90901 Skalica, Slovenská republika

  • Konateľfrom Wednesday, March 20, 2013

    Address Mallého 1165/5, 90901 Skalica, Slovenská republika

  • KonateľMonday, June 17, 2013 – Friday, November 13, 2020

    Address Pod Hájkom 1444/17, 90901 Skalica, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, February 17, 2024

    Address Mallého 1165/5, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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