Company data from Slovak public registers

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Active

LI GROUP s.r.o.

Company financial profile・Company ID 47565039・Dolná Seč 76, 93531 Dolná Seč・Founded 2013

Financial reportFinancial statements

Turnover 2025

165 K €

−15 %
Company ID
47565039
Tax ID
2023962358
VAT ID
SK2023962358, under §4, registered since Thursday, October 1, 2015
Registered office
LI GROUP s.r.o.Dolná Seč 76 93531 Dolná Seč
Established
Wednesday, December 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/36144/N

Profit 2025

3,259 €

−37 %

Assets

166 K €

+10 %

Equity

55 K €

+6.3 %

Debt ratio

67.2 %

+1.2 pp

Gross margin

28.2 %

+11 pp
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Andromia score

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Profit

−37 %
1,720 €10 K €−23 K €6,188 €5,334 €3,216 €1,438 €38 €1,903 €11 K €5,183 €3,259 €201420152016201720182019202020212022202320242025

Revenue

−15 %
11 K €56 K €59 K €105 K €125 K €112 K €165 K €119 K €164 K €161 K €195 K €165 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−0.7 pp

Profit / revenue

ROA

2.0 %

−1.5 pp

Return on assets

ROE

6.0 %

−4.1 pp

Return on equity

Current ratio

5.82

−45 %

Current assets / current liabilities

Earnings before tax

4,944 €

−33 %

Profit + income tax

Effective tax

34.1 %

+3.9 pp

Income tax / earnings before tax

Net working capital

101 K €

+14 %

Current assets − current liabilities

Revenue CAGR

28.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201456 K €201563 K €2016110 K €2017127 K €2018116 K €2019165 K €2020120 K €2021164 K €2022161 K €2023195 K €2024165 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods164 K €161 K €195 K €165 K €
Value added35 K €46 K €33 K €47 K €
Operating revenue164 K €161 K €195 K €165 K €
Profit after tax1,903 €11 K €5,183 €3,259 €
Income tax893 €4,194 €2,238 €1,685 €

Assets

  • Non-current assets44 K €
  • Current assets122 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities112 K €

Balance sheet

Assets

Item2022202320242025
Total assets145 K €156 K €151 K €166 K €
Non-current assets55 K €59 K €53 K €44 K €
Property, plant and equipment55 K €59 K €53 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets90 K €97 K €98 K €122 K €
Inventory32 K €76 K €69 K €72 K €
Non-current receivables0 €0 €10 €0 €
Current receivables11 K €16 K €19 K €12 K €
Financial accounts47 K €5,774 €11 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities145 K €156 K €151 K €166 K €
Equity35 K €46 K €51 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years28 K €30 K €41 K €46 K €
Profit/loss for the accounting period after tax1,903 €11 K €5,183 €3,259 €
Liabilities110 K €110 K €100 K €112 K €
Non-current liabilities90 K €90 K €90 K €90 K €
Current liabilities19 K €19 K €9,350 €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions536 €1,667 €769 €954 €

Income tax

Tax liability trend

491 €2,852 €960 €960 €428 €455 €902 €711 €893 €4,194 €2,238 €1,685 €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 period558.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Tuesday, October 29, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 19, 2019
  • Prenájom hnuteľných vecíValid from Friday, July 19, 2019
  • Služby požičovníValid from Friday, July 19, 2019
  • Výroba elektrických zariadení a elektrických súčiastokValid from Friday, July 19, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, March 26, 2015
  • Administratívne službyValid from Wednesday, December 4, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 4, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 4, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 4, 2013

Statutory bodies and related persons

Statutory body

4 active of 6
  • Ing. Michal Kocka
    Konateľfrom Saturday, July 16, 2022

    Address Dolná Seč 76, 93531 Dolná Seč, Slovenská republika

  • Ing. Štefan Lašán
    Konateľfrom Tuesday, July 2, 2019

    Address Ul. Z.Nejedlého 2877/55, 93405 Levice, Slovenská republika

  • Vladimír Kocka
    Konateľfrom Sunday, December 20, 2015

    Address Dolná Seč 76, 93531 Dolná Seč, Slovenská republika

  • Matej Kocka
    Konateľfrom Saturday, February 28, 2015

    Address Dolná Seč 76, 93531 Dolná Seč, Slovenská republika

  • Ing. Michal KockaInactive
    KonateľTuesday, July 2, 2019 – Saturday, December 18, 2021

    Address Dolná Seč 76, 93531 Dolná Seč, Slovenská republika

  • Radoslav LiskaInactive
    KonateľWednesday, December 4, 2013 – Wednesday, March 25, 2015

    Address Ul. J. Dózsu 347/19, 93401 Levice, Slovenská republika

Related persons

3 active of 9
  • Ing. Michal Kocka
    Spoločník v.o.s. / s.r.o.from Saturday, July 16, 2022

    Address Dolná Seč 76, 93531 Dolná Seč, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Vladimír Kocka
    Spoločník v.o.s. / s.r.o.from Saturday, July 16, 2022

    Address Dolná Seč 76, 93531 Dolná Seč, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Matej Kocka
    Spoločník v.o.s. / s.r.o.from Friday, July 19, 2019

    Address Dolná Seč 76, 93531 Dolná Seč, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Vladimír KockaInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 18, 2021 – Friday, July 15, 2022

    Address Dolná Seč 76, 93531 Dolná Seč, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Ing. Michal KockaInactive
    Spoločník v.o.s. / s.r.o.Friday, July 19, 2019 – Friday, December 17, 2021

    Address Dolná Seč 76, 93531 Dolná Seč, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Matej KockaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2016 – Thursday, July 18, 2019

    Address Dolná Seč 76, 93531 Dolná Seč, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vladimír KockaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2016 – Friday, December 17, 2021

    Address Dolná Seč 76, 93531 Dolná Seč, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Matej KockaInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 26, 2015 – Monday, January 11, 2016

    Address Dolná Seč 76, 93531 Dolná Seč, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Radoslav LiskaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2013 – Wednesday, March 25, 2015

    Address Ul. J. Dózsu 347/19, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/36144/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LI GROUP s.r.o.

Registered office

LI GROUP s.r.o.

Dolná Seč 76, 93531 Dolná Seč

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