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LIZUMA PROPERTY TRENČÍN s. r. o.

Company financial profile・Company ID 51151430・Horná 4366/26A, 97401 Banská Bystrica・Founded 2017

Financial report Financial statements

Turnover 2024

7,200 €

−75 %

Company ID: 51151430
Tax ID: 2120600834
VAT ID: SK2120600834, under §4, registered since Wednesday, November 1, 2017

Registered office: LIZUMA PROPERTY TRENČÍN s. r. o.Horná 4366/26A 97401 Banská Bystrica
Established: Sunday, October 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32777/S

Profit 2024

−13 K €

−185 %

Assets

54 K €

−27 %

Equity

12 K €

−52 %

Debt ratio

78.7 %

+11 pp

Gross margin

64.4 %

+64 pp

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Andromia score

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Profit

−185 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-176.5 %

−229 pp

Profit / revenue

ROA

-23.5 %

−44 pp

Return on assets

ROE

-110.5 %

−172 pp

Return on equity

Current ratio

1.33

−26 %

Current assets / current liabilities

Earnings before tax

−12 K €

−172 %

Profit + income tax

Effective tax

-2.7 %

−16 pp

Income tax / earnings before tax

Net working capital

4,588 €

−58 %

Current assets − current liabilities

Revenue CAGR

-10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	7,920 €	7,920 €	6,515 €	7,200 €
Value added	5,767 €	5,932 €	27 €	4,639 €
Operating revenue	7,920 €	7,920 €	28 K €	7,200 €
Profit after tax	−579 €	4,372 €	15 K €	−13 K €
Income tax	0 €	608 €	2,196 €	340 €
Current income tax	0 €	608 €	2,196 €	340 €

Assets

Non-current assets35 K €
Current assets19 K €
Accruals and deferrals888 €

Liabilities and equity

Equity12 K €
Liabilities43 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8,405 €	11 K €	74 K €	54 K €
Non-current assets	0 €	0 €	47 K €	35 K €
Property, plant and equipment	0 €	0 €	47 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,206 €	11 K €	25 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,552 €	9,610 €	9,494 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,654 €	1,632 €	15 K €	19 K €
Accruals and deferrals	199 €	171 €	2,127 €	888 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8,405 €	11 K €	74 K €	54 K €
Equity	4,921 €	9,293 €	24 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	0 €	−579 €	3,793 €	19 K €
Profit/loss for the accounting period after tax	−579 €	4,372 €	15 K €	−13 K €
Liabilities	3,484 €	2,120 €	50 K €	43 K €
Non-current liabilities	0 €	0 €	36 K €	29 K €
Current liabilities	3,484 €	2,120 €	14 K €	14 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period105.51 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Wednesday, September 30, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 30, 2020
Faktoring a forfaitingValid from Wednesday, September 30, 2020
Finančný lízingValid from Wednesday, September 30, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 30, 2020
Prenájom hnuteľných vecíValid from Wednesday, September 30, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 30, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 30, 2020
Vedenie účtovníctvaValid from Wednesday, September 30, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, September 30, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

JUDr. Matúš Boľoš
Konateľfrom Monday, June 29, 2026
Address Petra Karvaša 14806/18, 97401 Banská Bystrica, Slovenská republika
Mgr. Ing. Zuzana Boľošová
Konateľfrom Sunday, October 1, 2017
Address Petra Karvaša 14806/18, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

JUDr. Matúš Boľoš
Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2026
Address Petra Karvaša 14806/18, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ing. Zuzana BoľošováInactive
Spoločník v.o.s. / s.r.o.Sunday, October 1, 2017 – Tuesday, June 30, 2026
Address Petra Karvaša 14806/18, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32777/S
Main activity: Právne činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LIZUMA PROPERTY TRENČÍN s. r. o.

Registered office

LIZUMA PROPERTY TRENČÍN s. r. o.

Horná 4366/26A, 97401 Banská Bystrica

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LIZUMA PROPERTY TRENČÍN 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

Companies in which this company is a shareholder

Registration

Registered office

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