Company data from Slovak public registers

Active

LISKO s.r.o.

Company financial profileCompany ID 47168391Pavlova Ves 68, 032 21 Pavlova VesFounded 2013

Turnover 2025

58 K €

−38 %
Company ID
47168391
Tax ID
2023777250
VAT ID
SK2023777250, under §4, registered since Tuesday, September 11, 2018
Registered office
LISKO s.r.o.Pavlova Ves 68 032 21 Pavlova Ves
Established
Friday, May 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59097/L

Profit 2025

−249 €

−103 %

Assets

72 K €

+28 %

Equity

7,231 €

−3.3 %

Debt ratio

89.9 %

+3.3 pp

Gross margin

44.2 %

+8.2 pp
Coming soon

Andromia score

Profit

−103 %
1,221 €2,459 €1,998 €1,887 €162 €−79 €360 €−4,601 €−9,716 €−160 €8,948 €−249 €201420152016201720182019202020212022202320242025

Revenue

−46 %
10 K €32 K €27 K €33 K €59 K €43 K €36 K €44 K €60 K €54 K €88 K €48 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−10 pp

Profit / revenue

ROA

-0.3 %

−16 pp

Return on assets

ROE

-3.4 %

−123 pp

Return on equity

Current ratio

2.34

−65 %

Current assets / current liabilities

Earnings before tax

711 €

−93 %

Profit + income tax

Effective tax

135.0 %

+122 pp

Income tax / earnings before tax

Net working capital

20 K €

−47 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201432 K €201527 K €201633 K €201759 K €201843 K €201936 K €202044 K €202160 K €202254 K €202393 K €202458 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €54 K €88 K €48 K €
Value added11 K €18 K €32 K €21 K €
Operating revenue60 K €54 K €93 K €58 K €
Profit after tax−9,716 €−160 €8,948 €−249 €
Income tax0 €0 €1,372 €960 €
Current income tax0 €0 €1,372 €

Assets

  • Non-current assets37 K €
  • Current assets35 K €

Liabilities and equity

  • Equity7,231 €
  • Liabilities64 K €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €40 K €56 K €72 K €
Non-current assets32 K €18 K €12 K €37 K €
Property, plant and equipment32 K €18 K €12 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,793 €22 K €44 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 €36 €30 €4,308 €
Current financial assets0 €0 €0 €
Financial accounts8,763 €21 K €44 K €30 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €40 K €56 K €72 K €
Equity−1,309 €−1,469 €7,480 €7,231 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years3,407 €−6,309 €−6,468 €2,480 €
Profit/loss for the accounting period after tax−9,716 €−160 €8,948 €−249 €
Liabilities42 K €41 K €48 K €64 K €
Non-current liabilities8,534 €5,552 €5,552 €4,900 €
Current liabilities1,675 €3,829 €6,512 €15 K €
Short-term financial assistance32 K €32 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

494 €693 €563 €502 €707 €414 €0 €360 €0 €0 €1,372 €960 €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 period0 €Tax liability for the period1,721.95 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 21, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 20, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, May 20, 2014
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, May 20, 2014
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, May 20, 2014
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, May 20, 2014
  • Prevádzkovanie športových zariadeníValid from Tuesday, May 20, 2014
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 20, 2014
  • Sťahovacie službyValid from Tuesday, May 20, 2014
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, May 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 1, 2014

    Address Pavlova Ves 68, 03221 Pavlova Ves, Slovenská republika

  • KonateľFriday, May 17, 2013 – Monday, May 19, 2014

    Address Dubová 493/1, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 20, 2014

    Address Pavlova Ves 68, 03221 Pavlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 17, 2013 – Monday, May 19, 2014

    Address Dubová 493/1, 03104 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59097/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LISKO s.r.o.

Registered office

LISKO s.r.o.

Pavlova Ves 68, 032 21 Pavlova Ves

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