Active

Lisza s.r.o.

Company financial profile・Company ID 51425076・J. Palárika 399/16, 92701 Šaľa・Founded 2018

Financial report Financial statements

Turnover 2023

108 K €

+23 %

Company ID: 51425076
Tax ID: 2120715003
VAT ID: —

Registered office: Lisza s.r.o.J. Palárika 399/16 92701 Šaľa
Established: Wednesday, March 14, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/41807/T

Profit 2023

−37 K €

+85 %

Assets

65 K €

+1,329 %

Equity

61 K €

+810 %

Debt ratio

7.1 %

−280 pp

Gross margin

-12.8 %

+222 pp

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Andromia score

—

Profit

+85 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.9 %

+236 pp

Profit / revenue

ROA

-56.4 %

+5,147 pp

Return on assets

ROE

-60.7 %

−2,844 pp

Return on equity

Current ratio

6.37

+1,703 %

Current assets / current liabilities

Earnings before tax

−37 K €

+85 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

25 K €

+398 %

Current assets − current liabilities

Revenue CAGR

26.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	119 K €	189 K €	88 K €	108 K €
Value added	−29 K €	−68 K €	−206 K €	−14 K €
Operating revenue	119 K €	189 K €	88 K €	108 K €
Profit after tax	−75 K €	−97 K €	−237 K €	−37 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets36 K €
Current assets30 K €
Accruals and deferrals0 €

Liabilities and equity

Equity61 K €
Liabilities4,639 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	47 K €	50 K €	4,560 €	65 K €
Non-current assets	17 K €	30 K €	0 €	36 K €
Property, plant and equipment	17 K €	30 K €	0 €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	20 K €	4,560 €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	19 K €	1,368 €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	1,077 €	3,192 €	16 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	47 K €	50 K €	4,560 €	65 K €
Equity	42 K €	43 K €	−8,525 €	61 K €
Share capital	52 K €	60 K €	107 K €	209 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−9,404 €	−17 K €	−115 K €	−149 K €
Liabilities	4,645 €	7,083 €	13 K €	4,639 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,637 €	6,733 €	13 K €	4,639 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,008 €	350 €	173 €	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 payerReason year2025Published onSaturday, May 31, 2025Removed from the list onTuesday, June 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,619.42 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,407.79 €Yes

Business activities

15 registered activities

Výkon povolania prevádzkovateľa osobnej cestnej dopravyValid from Friday, November 6, 2020
Prevádzkovanie taxislužbyValid from Wednesday, October 16, 2019
Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, November 28, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 14, 2018
Čistiace a upratovacie službyValid from Wednesday, March 14, 2018
Diagnostika a opravy cestných motorových vozidielValid from Wednesday, March 14, 2018
Dopravná zdravotná službaValid from Wednesday, March 14, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 14, 2018
Kuriérske službyValid from Wednesday, March 14, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Gábor Tamás
Konateľfrom Monday, November 25, 2024
Address Stefánia út 9., 3.em. 2 a., 1143 Budapešť, Maďarsko
Roland SzaboInactive
KonateľWednesday, March 14, 2018 – Friday, December 6, 2024
Address Tešedíkovo 547, 92582 Tešedíkovo, Slovenská republika

Related persons

2 active of 3

Gábor Tamás
Spoločník v.o.s. / s.r.o.from Wednesday, December 4, 2024
Address Stefánia út 9., 3.em. 2 a., 1143 Budapešť, Maďarsko
Share50 %Contribution25,000 EUR
Roland Szabo
Spoločník v.o.s. / s.r.o.from Wednesday, March 14, 2018
Address Tešedíkovo 547, 92582 Tešedíkovo, Slovenská republika
Share50 %Contribution25,000 EUR
Katarína PavlikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2018 – Tuesday, December 3, 2024
Address J. Palárika 399/16, 92701 Šaľa, Slovenská republika
Share50 %Contribution25,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/41807/T
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Lisza s.r.o.

Registered office

Lisza s.r.o.

J. Palárika 399/16, 92701 Šaľa

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Lisza 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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