Company data from Slovak public registers

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Active

LI Group SK, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

630 K €

+50 %

Equity

62 K €

+28 %

Debt ratio

90.1 %

+1.6 pp

Gross margin

0.4 %

−5.4 pp
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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 €2014201520162017201820192020202120222023

Revenue

+29 %
66 K €128 K €764 K €831 K €797 K €554 K €943 K €927 K €1.26 M €1.63 M €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−1.1 pp

Profit / revenue

ROA

2.2 %

−3.3 pp

Return on assets

ROE

22.2 %

−25 pp

Return on equity

Current ratio

0.70

+2.0 %

Current assets / current liabilities

Earnings before tax

34 K €

+0.2 %

Profit + income tax

Effective tax

59.2 %

+27 pp

Income tax / earnings before tax

Net working capital

−168 K €

−45 %

Current assets − current liabilities

Revenue CAGR

42.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity62 K €
  • Liabilities568 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

508 €1,237 €2,880 €2,880 €2,880 €2,880 €4,216 €4,626 €11 K €20 K €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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 Keďuchová
    Konateľfrom Tuesday, August 20, 2024

    Address Tomášikova 2570/32, 05801 Poprad, Slovenská republika

  • Peter Keďuch
    Konateľfrom Tuesday, August 20, 2024

    Address Tomášikova 2570/32, 05801 Poprad, Slovenská republika

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

    Address Jovsa 19, 07232 Jovsa, Slovenská republika

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

    Address Lada 203, 08212 Lada, Slovenská republika

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

    Address Jovsa 19, 07232 Jovsa, Slovenská republika

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

    Address Komenského 1096/36, 07301 Sobrance, Slovenská republika

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

    Address Jovsa 19, 07232 Jovsa, Slovenská republika

Related persons

2 active of 5
  • Helena Keďuchová
    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 Keďuch
    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 GondžúrováInactive
    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 ČornejováInactive
    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 FencikováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 4, 2014 – Tuesday, October 16, 2018

    Address Komenského 1096/36, 07301 Sobrance, Slovenská republika

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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