Company data from Slovak public registers

Andromia Insight

LI Group SK, s.r.o.

Company financial profile・Company ID 47574089・Tomášikova 2570/32, 05801 Poprad・Founded 2014

Financial reportFinancial statements
Active

Turnover 2023

1.89 M €

+46 %
Company ID
47574089
Tax ID
2023981267
VAT ID
SK2023981267, under §4, registered since Sunday, March 15, 2015
Registered office
LI Group SK, s.r.o.Tomášikova 2570/32 05801 Poprad
Established
Saturday, January 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/48529/P

Profit 2023

14 K €

−40 %Net profit after tax

Assets

630 K €

+50 %Total assets, stated excl. VAT

Equity

62 K €

+28 %Assets less external liabilities

Debt ratio

90.1 %

+1.6 ppLiabilities / total assets

Gross margin

0.4 %

−5.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−40 %
505 €1,488 €1,209 €2,617 €4,649 €3,162 €4,953 €1,858 €23 K €14 K €20142015201620172018201920202021202220232014505 €20151,488 €20161,209 €20172,617 €20184,649 €20193,162 €20204,953 €20211,858 €202223 K €202314 K €

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

Revenue

+29 %
66 K €128 K €764 K €831 K €797 K €554 K €943 K €927 K €1.26 M €1.63 M €2014201520162017201820192020202120222023201466 K €2015128 K €2016764 K €2017831 K €2018797 K €2019554 K €2020943 K €2021927 K €20221.26 M €20231.63 M €

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

Income tax

Tax liability trend

508 €1,237 €2,880 €2,880 €2,880 €2,880 €4,216 €4,626 €11 K €20 K €2014201520162017201820192020202120222023Total tax · 2014508 €Total tax · 20151,237 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20182,880 €Total tax · 20192,880 €Total tax · 20204,216 €Total tax · 20214,626 €Total tax · 202211 K €Total tax · 202320 K €

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

0.7 %

−1.1 pp

Profit / revenue

Profit margin

0.8 %

−1.0 pp

Profit / sales

ROA

2.2 %

−3.3 pp

Return on assets

ROE

22.2 %

−25 pp

Return on equity

Return on costs

0.7 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

0.3 %

−5.3 pp

Added value / revenue

Earnings before tax

34 K €

+0.2 %

Profit + income tax

Effective tax

59.2 %

+27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

66 K €2014128 K €2015790 K €2016835 K €2017797 K €2018591 K €2019948 K €2020964 K €20211.29 M €20221.89 M €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods943 K €927 K €1.26 M €1.63 M €
Value added102 K €103 K €72 K €5,797 €
Operating revenue948 K €964 K €1.29 M €1.89 M €
Profit after tax4,953 €1,858 €23 K €14 K €
Income tax4,216 €4,626 €11 K €20 K €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs50 K €50 K €6,537 €18 K €

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

Assetsexcl. VAT

  • Non-current assets231 K €
  • Current assets399 K €

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

Liabilities and equity

  • Equity62 K €
  • Liabilities568 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets267 K €278 K €421 K €630 K €
Non-current assets113 K €84 K €164 K €231 K €
Property, plant and equipment113 K €84 K €164 K €231 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets154 K €194 K €257 K €399 K €
Inventory0 €4,135 €37 K €138 K €
Non-current receivables0 €0 €0 €0 €
Current receivables82 K €175 K €174 K €243 K €
Financial accounts72 K €15 K €46 K €18 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities267 K €278 K €421 K €630 K €
Equity24 K €25 K €49 K €62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €18 K €20 K €43 K €
Profit/loss for the accounting period after tax4,953 €1,858 €23 K €14 K €
Liabilities243 K €252 K €373 K €568 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities243 K €252 K €372 K €567 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions56 €153 €153 €1,029 €

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 indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount1,000 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, October 17, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 17, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 17, 2018
  • Inžinierská činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, October 17, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 17, 2018
  • ZasielateľstvoValid from Wednesday, March 5, 2014
  • Kúpa tovaru na účely jeho predaja konešnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 4, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 4, 2014
  • Prenájom hnuteľných vecíValid from Saturday, January 4, 2014
  • Prípravné práce k realizácii stavbyValid from Saturday, January 4, 2014

Statutory bodies and related persons

Statutory body

2 active of 7
  • Helena KeďuchováActive
    Konateľfrom Tuesday, August 20, 2024

    Address Tomášikova 2570/32, 05801 Poprad, Slovenská republika

  • Peter KeďuchActive
    Konateľfrom Tuesday, August 20, 2024

    Address Tomášikova 2570/32, 05801 Poprad, Slovenská republika

  • Ľubomír GondžúrEnded
    KonateľFriday, September 11, 2015 – Thursday, August 22, 2024

    Address Jovsa 19, 07232 Jovsa, Slovenská republika

  • Ľubomír GondžúrEnded
    KonateľFriday, September 11, 2015 – Wednesday, March 17, 2021

    Address Lada 203, 08212 Lada, Slovenská republika

  • Viktória ČornejováEnded
    KonateľSaturday, January 4, 2014 – Wednesday, March 17, 2021

    Address Jovsa 19, 07232 Jovsa, Slovenská republika

  • Viktória FencikováEnded
    KonateľSaturday, January 4, 2014 – Tuesday, October 16, 2018

    Address Komenského 1096/36, 07301 Sobrance, Slovenská republika

  • Viktória GondžúrováEnded
    KonateľSaturday, January 4, 2014 – Thursday, August 22, 2024

    Address Jovsa 19, 07232 Jovsa, Slovenská republika

Related persons

2 active of 5
  • Helena KeďuchováActive
    Spoločník v.o.s. / s.r.o.from Friday, August 23, 2024

    Address Tomášikova 2570/32, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter KeďuchActive
    Spoločník v.o.s. / s.r.o.from Friday, August 23, 2024

    Address Tomášikova 2570/32, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Viktória GondžúrováEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 18, 2021 – Thursday, August 22, 2024

    Address Jovsa 19, 07232 Jovsa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Viktória ČornejováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2018 – Wednesday, March 17, 2021

    Address Jovsa 19, 07232 Jovsa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Viktória FencikováEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 4, 2014 – Tuesday, October 16, 2018

    Address Komenského 1096/36, 07301 Sobrance, Slovenská republika

Company history

3 changes in the register

  • Registered office

    4 records
    • Tomášikova 2570/32, 05801 Poprad, Slovenská republikafrom Friday, August 23, 2024
    • Močarianska 3, 07101 Michalovce, Slovenská republikaTuesday, October 6, 2015 – Thursday, August 22, 2024
    • Vyšné Remety 75, 07241 Remetské Hámre, Slovenská republikaThursday, May 15, 2014 – Monday, October 5, 2015
    • Lada 203, 08212 Lada, Slovenská republikaSaturday, January 4, 2014 – Wednesday, May 14, 2014

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/48529/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LI Group SK, s.r.o.

Registered office

LI Group SK, s.r.o.

Tomášikova 2570/32, 05801 Poprad

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