Company data from Slovak public registers

Andromia Insight

LI GROUP s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

166 K €

+10 %Total assets, stated excl. VAT

Equity

55 K €

+6.3 %Assets less external liabilities

Debt ratio

67.2 %

+1.2 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

28.2 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

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 €20142015201620172018201920202021202220232024202520141,720 €201510 K €2016−23 K €20176,188 €20185,334 €20193,216 €20201,438 €202138 €20221,903 €202311 K €20245,183 €20253,259 €

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

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 €201420152016201720182019202020212022202320242025201411 K €201556 K €201659 K €2017105 K €2018125 K €2019112 K €2020165 K €2021119 K €2022164 K €2023161 K €2024195 K €2025165 K €

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

Income tax

Tax liability trend

491 €2,852 €960 €960 €428 €455 €902 €711 €893 €4,194 €2,238 €1,685 €201420152016201720182019202020212022202320242025Total tax · 2014491 €Total tax · 20152,852 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018428 €Total tax · 2019455 €Total tax · 2020902 €Total tax · 2021711 €Total tax · 2022893 €Total tax · 20234,194 €Total tax · 20242,238 €Total tax · 20251,685 €Current tax · 2014491 €

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

2.0 %

−0.7 pp

Profit / revenue

Profit margin

2.0 %

−0.7 pp

Profit / sales

ROA

2.0 %

−1.5 pp

Return on assets

ROE

6.0 %

−4.1 pp

Return on equity

Return on costs

2.0 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

28.2 %

+11 pp

Added value / revenue

Earnings before tax

4,944 €

−33 %

Profit + income tax

Effective tax

34.1 %

+3.9 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €21 K €14 K €31 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity55 K €
  • Liabilities112 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period853.04 €No
  • 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 count2
Total amount14,129.91 €
Counterparties1
Latest contractWednesday, September 26, 2018

Largest partners

View all

Recent contracts

View all

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

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 KockaActive
    Konateľfrom Saturday, July 16, 2022

    Address Dolná Seč 76, 93531 Dolná Seč, Slovenská republika

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

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

  • Vladimír KockaActive
    Konateľfrom Sunday, December 20, 2015

    Address Dolná Seč 76, 93531 Dolná Seč, Slovenská republika

  • Matej KockaActive
    Konateľfrom Saturday, February 28, 2015

    Address Dolná Seč 76, 93531 Dolná Seč, Slovenská republika

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

    Address Dolná Seč 76, 93531 Dolná Seč, Slovenská republika

  • Radoslav LiskaEnded
    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 KockaActive
    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 KockaActive
    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 KockaActive
    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 KockaEnded
    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 KockaEnded
    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 KockaEnded
    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 KockaEnded
    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 KockaEnded
    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 LiskaEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Dolná Seč 76, 93531 Dolná Seč, Slovenská republikafrom Thursday, March 26, 2015
    • Ul. J.Dózsu 347/19, 93401 Levice, Slovenská republikaWednesday, December 4, 2013 – Wednesday, March 25, 2015

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us