Company data from Slovak public registers

Active

Liszatour s. r. o.

Company financial profileCompany ID 47834200Lesnícka 716, 925 71 Trnovec nad VáhomFounded 2014

Turnover 2025

47 K €

Company ID
47834200
Tax ID
2024137918
VAT ID
SK2024137918, under §4, registered since Wednesday, November 5, 2025
Registered office
Liszatour s. r. o.Lesnícka 716 925 71 Trnovec nad Váhom
Established
Tuesday, July 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34623/T

Profit 2025

9,622 €

+9,093 %

Assets

21 K €

+271 %

Equity

20 K €

+2,547 %

Debt ratio

5.5 %

−109 pp

Gross margin

20.7 %

Coming soon

Andromia score

Profit

+9,093 %
−329 €77 €−1,202 €−1,797 €−2,125 €186 €−94 €0 €−219 €−107 €−107 €9,622 €201420152016201720182019202020212022202320242025

Revenue

0 €1,978 €6,081 €1,250 €0 €0 €0 €0 €0 €0 €0 €47 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.5 %

Profit / revenue

ROA

46.4 %

+48 pp

Return on assets

ROE

49.0 %

+36 pp

Return on equity

Current ratio

9.55

+991 %

Current assets / current liabilities

Earnings before tax

9,622 €

+9,093 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

9,666 €

+1,305 %

Current assets − current liabilities

Revenue CAGR

187.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20141,978 €20156,081 €20161,250 €20170 €20183,500 €20190 €20200 €20210 €20220 €20230 €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €47 K €
Value added0 €0 €0 €9,705 €
Operating revenue0 €0 €0 €47 K €
Profit after tax−219 €−107 €−107 €9,622 €
Income tax0 €0 €0 €0 €
Current income tax0 €

Assets

  • Non-current assets9,956 €
  • Current assets11 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity20 K €
  • Liabilities1,131 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,542 €5,598 €5,598 €21 K €
Non-current assets0 €0 €0 €9,956 €
Property, plant and equipment0 €0 €0 €9,956 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,542 €5,598 €5,598 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €10 K €
Current financial assets0 €
Financial accounts5,542 €5,598 €5,598 €310 €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,542 €5,598 €5,598 €21 K €
Equity−695 €−802 €−802 €20 K €
Share capital5,000 €5,000 €5,000 €10 K €
Funds and other equity components0 €
Profit/loss of previous years−5,485 €−5,704 €−5,704 €0 €
Profit/loss for the accounting period after tax−219 €−107 €−107 €9,622 €
Liabilities6,237 €6,400 €6,400 €1,131 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,237 €6,400 €6,400 €1,131 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €0 €0 €0 €0 €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 period2,518.36 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Výkon povolania prevádzkovateľa osobnej cestnej dopravy s počtom vozidiel : 1Valid from Friday, February 6, 2026
  • Administratívne službyValid from Saturday, March 5, 2016
  • Čistiace a upratovacie službyValid from Saturday, March 5, 2016
  • Počítačové službyValid from Saturday, March 5, 2016
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Saturday, March 5, 2016
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, March 5, 2016
  • Prenájom hnuteľných vecíValid from Saturday, March 5, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 5, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, March 5, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Wednesday, December 11, 2024

    Address Budovateľská 549/23, 92701 Šaľa, Slovenská republika

  • Ján UrbanInactive
    KonateľWednesday, December 11, 2024 – Monday, May 26, 2025

    Address Veľké Ludince 278, 93565 Veľké Ludince, Slovenská republika

  • KonateľSunday, January 24, 2016 – Wednesday, December 14, 2022

    Address Tešedíkovo 987, 92582 Tešedíkovo, Slovenská republika

  • KonateľSunday, January 24, 2016 – Monday, December 30, 2024

    Address Tešedíkovo 1272, 92582 Tešedíkovo, Slovenská republika

  • KonateľTuesday, July 1, 2014 – Friday, March 4, 2016

    Address Tešedíkovo 1560, 92582 Tešedíkovo, Slovenská republika

  • KonateľTuesday, July 1, 2014 – Friday, March 4, 2016

    Address Salibská 331, 92582 Tešedíkovo, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 11, 2025

    Address Budovateľská 549/23, 92701 Šaľa, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Ján UrbanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2025 – Monday, November 10, 2025

    Address Budovateľská 549/23, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján UrbanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2024 – Monday, May 26, 2025

    Address Veľké Ludince 278, 93565 Veľké Ludince, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 15, 2022 – Monday, December 30, 2024

    Address Tešedíkovo 1272, 92582 Tešedíkovo, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, March 5, 2016 – Wednesday, December 14, 2022

    Address Tešedíkovo 987, 92582 Tešedíkovo, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2014 – Friday, March 4, 2016

    Address Tešedíkovo 1560, 92582 Tešedíkovo, Slovenská republika

    Share25 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2014 – Friday, March 4, 2016

    Address Salibská 331, 92582 Tešedíkovo, Slovenská republika

    Share25 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34623/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Liszatour s. r. o.

Registered office

Liszatour s. r. o.

Lesnícka 716, 925 71 Trnovec nad Váhom

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