Company data from Slovak public registers

LIZ, s. r. o.

Company financial profile・Company ID 51016681・Hlaváčiková 26, 84105 Bratislava - mestská časť Karlova Ves・Founded 2017

Active

Turnover 2020

154 K €

+139 %
Company ID
51016681
Tax ID
2120572036
VAT ID
SK2120572036, under §4, registered since Thursday, November 1, 2018
Registered office
LIZ, s. r. o.Hlaváčiková 26 84105 Bratislava - mestská časť Karlova Ves
Established
Tuesday, August 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121700/B

Profit 2020

4,450 €

+364 %Net profit after tax

Assets

109 K €

−6.2 %Total assets, stated excl. VAT

Equity

20 K €

+29 %Assets less external liabilities

Debt ratio

82.1 %

−4.9 ppLiabilities / total assets

Gross margin

8.0 %

−24 ppGross profit / sales
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Andromia score

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Profit

+364 %
−860 €2,953 €−1,688 €4,450 €20172018201920202017−860 €20182,953 €2019−1,688 €20204,450 €

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

Revenue

+139 %
9,350 €63 K €64 K €154 K €201720182019202020179,350 €201863 K €201964 K €2020154 K €

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

Income tax

Tax liability trend

0 €803 €0 €0 €2017201820192020Total tax · 20170 €Total tax · 2018803 €Total tax · 20190 €Total tax · 20200 €

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

2.9 %

+5.5 pp

Profit / revenue

Profit margin

2.9 %

+5.5 pp

Profit / sales

ROA

4.1 %

+5.5 pp

Return on assets

ROE

22.7 %

+34 pp

Return on equity

Return on costs

3.0 %

+5.5 pp

Profit / (revenue − profit)

Added value to revenue

8.0 %

−24 pp

Added value / revenue

Earnings before tax

4,450 €

+364 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,350 €201763 K €201864 K €2019154 K €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods9,350 €63 K €64 K €154 K €
Value added660 €8,110 €20 K €12 K €
Operating revenue9,350 €63 K €64 K €154 K €
Profit after tax−860 €2,953 €−1,688 €4,450 €
Income tax0 €803 €0 €0 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs1,520 €3,912 €4,174 €3,520 €

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

Assetsexcl. VAT

  • Non-current assets89 K €
  • Current assets20 K €

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

Liabilities and equity

  • Equity20 K €
  • Liabilities90 K €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets7,401 €10 K €117 K €109 K €
Non-current assets0 €−365 €94 K €89 K €
Property, plant and equipment0 €−365 €94 K €89 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,401 €11 K €23 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,988 €6,270 €20 K €17 K €
Financial accounts4,413 €4,348 €2,325 €3,037 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities7,401 €10 K €117 K €109 K €
Equity5,140 €8,093 €15 K €20 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years0 €−860 €11 K €9,154 €
Profit/loss for the accounting period after tax−860 €2,953 €−1,688 €4,450 €
Liabilities2,261 €2,160 €101 K €90 K €
Non-current liabilities5 €24 €41 €5,062 €
Current liabilities2,256 €2,136 €101 K €85 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 payerReason year2023Published onThursday, July 27, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0426Excess deduction for the period110.98 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Thursday, November 20, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 20, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 20, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 20, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 20, 2025
  • Prenájom hnuteľných vecíValid from Thursday, November 20, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 20, 2025
  • Prípravné práce k realizácii stavbyValid from Thursday, November 20, 2025
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, November 20, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 20, 2025

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, May 19, 2023

    Address Hlaváčiková 3106/26, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Konateľfrom Wednesday, April 21, 2021

    Address Jungmannova 1171/16, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľTuesday, August 8, 2017 – Friday, May 28, 2021

    Address Černockého 9, 83105 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, June 15, 2023

    Address Hlaváčiková 3106/26, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 29, 2022 – Wednesday, June 14, 2023

    Address Hlaváčiková 3106/26, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2017 – Wednesday, September 28, 2022

    Address Černockého 9, 83105 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121700/B
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, August 8, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.07.2017 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
LIZ, s. r. o.

Registered office

LIZ, s. r. o.

Hlaváčiková 26, 84105 Bratislava - mestská časť Karlova Ves

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