Active

Lison Investments s.r.o

Company financial profile・Company ID 50407708・Veľký Slavkov 74, 05991 Veľký Slavkov・Founded 2016

Financial report Financial statements

Turnover 2022

0 €

−100 %

Company ID: 50407708
Tax ID: 2120310885
VAT ID: SK2120310885, under §7a, registered since Friday, August 12, 2016

Registered office: Lison Investments s.r.oVeľký Slavkov 74 05991 Veľký Slavkov
Established: Saturday, July 9, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/33165/P

Profit 2022

15 K €

+17 %

Assets

169 K €

+3.9 %

Equity

98 K €

+18 %

Debt ratio

42.3 %

−6.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+17 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

8.8 %

+1.0 pp

Return on assets

ROE

15.2 %

−0.1 pp

Return on equity

Current ratio

0.50

+36 %

Current assets / current liabilities

Earnings before tax

15 K €

+15 %

Profit + income tax

Effective tax

0.0 %

−1.8 pp

Income tax / earnings before tax

Net working capital

−36 K €

+29 %

Current assets − current liabilities

Revenue CAGR

-27.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2021	2022
Sales of products, services and goods	0 €	1,538 €	0 €
Value added	−61 €	1,538 €	0 €
Operating revenue	0 €	1,538 €	0 €
Profit after tax	41 K €	13 K €	15 K €
Income tax	0 €	230 €	0 €

Assets

Non-current assets133 K €
Current assets36 K €

Liabilities and equity

Equity98 K €
Liabilities72 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	182 K €	173 K €	163 K €	169 K €
Non-current assets	133 K €	133 K €	133 K €	133 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	133 K €	133 K €	133 K €	133 K €
Current assets	49 K €	40 K €	30 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	49 K €	40 K €	30 K €	34 K €
Financial accounts	69 €	19 €	41 €	1,522 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	182 K €	173 K €	163 K €	169 K €
Equity	70 K €	70 K €	83 K €	98 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	24 K €	65 K €	65 K €	78 K €
Profit/loss for the accounting period after tax	41 K €	0 €	13 K €	15 K €
Liabilities	112 K €	103 K €	80 K €	72 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	112 K €	103 K €	80 K €	72 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

9 registered activities

Administratívne službyValid from Saturday, July 9, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 9, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 9, 2016
Počítačové službyValid from Saturday, July 9, 2016
Prenájom hnuteľných vecíValid from Saturday, July 9, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 9, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 9, 2016
Sprostredovateľská činnosť v oblasti služiebValid from Saturday, July 9, 2016
Sprostredovateľská činnosť v oblasti výrobyValid from Saturday, July 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Juraj Lisoň
Konateľfrom Saturday, July 9, 2016
Address Veľký Slavkov 74, 05991 Veľký Slavkov, Slovenská republika

Related persons

3 active of 5

Ing. Juraj Lisoň
Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2023
Address Veľký Slavkov 74, 05991 Veľký Slavkov, Slovenská republika
Share60 %Contribution3,000 EUR
MUDr. Ľubomíra Lisoňová
Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2023
Address Veľký Slavkov 74, 05991 Veľký Slavkov, Slovenská republika
Share40 %Contribution2,000 EUR
MUDr. Ľubomíra Lisoňová
Prokuristafrom Saturday, July 9, 2016
Address Veľký Slavkov 74, 05991 Veľký Slavkov, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Juraj LisoňInactive
Spoločník v.o.s. / s.r.o.Saturday, July 9, 2016 – Monday, January 9, 2023
Address Veľký Slavkov 74, 05991 Veľký Slavkov, Slovenská republika
Share60 %Contribution3,000 EUR
MUDr. Ľubomíra LisoňováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 9, 2016 – Monday, January 9, 2023
Address Veľký Slavkov 74, 05991 Veľký Slavkov, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/33165/P
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lison Investments s.r.o

Registered office

Lison Investments s.r.o

Veľký Slavkov 74, 05991 Veľký Slavkov

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Lison Investments s.r.o

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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