Company data from Slovak public registers

Active

LI-GI, s.r.o.

Company financial profileCompany ID 51057751Štítova 6, 04001 Košice - mestská časť Staré MestoFounded 2017

Turnover 2025

18 K €

+1.7 %
Company ID
51057751
Tax ID
2120588800
VAT ID
Registered office
LI-GI, s.r.o.Štítova 6 04001 Košice - mestská časť Staré Mesto
Established
Tuesday, September 12, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42264/V

Profit 2025

3,176 €

+60 %

Assets

13 K €

+32 %

Equity

12 K €

+37 %

Debt ratio

10.1 %

−3.7 pp

Gross margin

31.5 %

+3.6 pp
Coming soon

Andromia score

Profit

+60 %
89 €−787 €−1,272 €−790 €−96 €−454 €168 €1,988 €3,176 €201720182019202020212022202320242025

Revenue

+0.2 %
11 K €26 K €27 K €24 K €11 K €15 K €19 K €18 K €18 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.4 %

+6.3 pp

Profit / revenue

ROA

24.5 %

+4.3 pp

Return on assets

ROE

27.2 %

+3.8 pp

Return on equity

Current ratio

5.83

−22 %

Current assets / current liabilities

Earnings before tax

3,529 €

+51 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

11 K €

+26 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201732 K €201834 K €201924 K €202013 K €202115 K €202219 K €202318 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €19 K €18 K €18 K €
Value added4,045 €3,325 €4,998 €5,647 €
Operating revenue15 K €19 K €18 K €18 K €
Profit after tax−454 €168 €1,988 €3,176 €
Income tax31 €30 €355 €353 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities1,312 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €9,466 €9,850 €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €9,466 €9,850 €13 K €
Inventory3,284 €3,041 €3,477 €3,398 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 €0 €0 €422 €
Financial accounts7,089 €6,425 €6,373 €9,162 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €9,466 €9,850 €13 K €
Equity6,339 €6,507 €8,494 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−886 €−1,340 €−1,173 €815 €
Profit/loss for the accounting period after tax−454 €168 €1,988 €3,176 €
Liabilities4,063 €2,959 €1,356 €1,312 €
Non-current liabilities224 €32 €39 €46 €
Current liabilities819 €1,430 €1,317 €2,225 €
Long-term bank loans3,020 €1,497 €0 €−959 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

23 €74 €79 €64 €149 €31 €30 €355 €353 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Tuesday, September 12, 2017
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, September 12, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 12, 2017
  • Čistiace a upratovacie službyValid from Tuesday, September 12, 2017
  • Diagnostika a opravy cestných motorových vozidielValid from Tuesday, September 12, 2017
  • Dokončovacie stavebné práce pri realizácii exterierov a interierovValid from Tuesday, September 12, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, September 12, 2017
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, September 12, 2017
  • Opravy karosériíValid from Tuesday, September 12, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 12, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, September 12, 2017

    Address Štítova 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Tuesday, September 12, 2017

    Address Štítova 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 12, 2017

    Address Štítova 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 12, 2017

    Address Štítova 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42264/V
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LI-GI, s.r.o.

Registered office

LI-GI, s.r.o.

Štítova 6, 04001 Košice - mestská časť Staré Mesto

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