Company data from Slovak public registers

Andromia Insight
Active

LIZAK-SMS, s.r.o.

Company financial profile・Company ID 47083824・Jána Vojtašáka 842/39, 059 07 Lendak・Founded 2013

Financial reportFinancial statements

Turnover 2025

1.16 M €

+26 %
Company ID
47083824
Tax ID
2023740873
VAT ID
SK2023740873, under §4, registered since Sunday, December 15, 2013
Registered office
LIZAK-SMS, s.r.o.Jána Vojtašáka 842/39 059 07 Lendak
Established
Thursday, April 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27720/P

Profit 2025

40 K €

−21 %

Assets

254 K €

−10 %

Equity

46 K €

−19 %

Debt ratio

82.1 %

+1.9 pp

Gross margin

7.2 %

−0.6 pp
Coming soon

Andromia score

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Profit

−21 %
3,405 €19 K €−16 K €−6,630 €6,766 €12 K €25 K €15 K €34 K €71 K €51 K €40 K €201420152016201720182019202020212022202320242025

Revenue

+29 %
98 K €259 K €43 K €76 K €84 K €229 K €537 K €450 K €706 K €942 K €894 K €1.16 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−2.1 pp

Profit / revenue

ROA

15.7 %

−2.1 pp

Return on assets

ROE

87.9 %

−2.3 pp

Return on equity

Current ratio

1.06

+3.5 %

Current assets / current liabilities

Earnings before tax

51 K €

−20 %

Profit + income tax

Effective tax

21.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

12 K €

+155 %

Current assets − current liabilities

Revenue CAGR

25.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

98 K €2014262 K €201543 K €201676 K €201784 K €2018231 K €2019537 K €2020450 K €2021706 K €2022948 K €2023915 K €20241.16 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods706 K €942 K €894 K €1.16 M €
Value added53 K €100 K €69 K €83 K €
Operating revenue706 K €948 K €915 K €1.16 M €
Profit after tax34 K €71 K €51 K €40 K €
Income tax8,988 €19 K €13 K €11 K €

Assets

  • Non-current assets34 K €
  • Current assets220 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities209 K €

Balance sheet

Assets

Item2022202320242025
Total assets236 K €327 K €284 K €254 K €
Non-current assets5,412 €33 K €52 K €34 K €
Property, plant and equipment5,412 €33 K €52 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets230 K €295 K €232 K €220 K €
Inventory176 €200 €206 €258 €
Non-current receivables0 €0 €0 €0 €
Current receivables115 K €107 K €129 K €188 K €
Financial accounts115 K €188 K €103 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities236 K €327 K €284 K €254 K €
Equity98 K €77 K €56 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years59 K €0 €0 €0 €
Profit/loss for the accounting period after tax34 K €71 K €51 K €40 K €
Liabilities137 K €250 K €227 K €209 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities137 K €250 K €227 K €209 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €5,294 €960 €960 €436 €960 €4,023 €3,606 €8,988 €19 K €13 K €11 K €201420152016201720182019202020212022202320242025
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 period190.24 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Thursday, April 4, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, April 4, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 4, 2013
  • KlampiarstvoValid from Thursday, April 4, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 4, 2013
  • MurárstvoValid from Thursday, April 4, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 4, 2013
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, April 4, 2013
  • Prenájom hnuteľných vecíValid from Thursday, April 4, 2013
  • Prípravné práce k realizácii stavbyValid from Thursday, April 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Lizák
    Konateľfrom Thursday, April 4, 2013

    Address Jána Vojtašáka 842/39, 05907 Lendak, Slovenská republika

Related persons

1 active of 1
  • Štefan Lizák
    Spoločník v.o.s. / s.r.o.from Thursday, April 4, 2013

    Address Jána Vojtašáka 842/39, 05907 Lendak, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27720/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LIZAK-SMS, s.r.o.

Registered office

LIZAK-SMS, s.r.o.

Jána Vojtašáka 842/39, 059 07 Lendak

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