Company data from Slovak public registers

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LISOF s.r.o.

Company financial profile・Company ID 51471736・Kopanická 646/27A, 949 07 Nitra・Founded 2018

Financial reportFinancial statements

Turnover 2025

38 K €

−6.7 %
Company ID
51471736
Tax ID
2120721394
VAT ID
SK2120721394, under §4, registered since Wednesday, May 1, 2019
Registered office
LISOF s.r.o.Kopanická 646/27A 949 07 Nitra
Established
Saturday, March 17, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/45287/N

Profit 2025

4,120 €

+167 %

Assets

14 K €

+56 %

Equity

5,432 €

+314 %

Debt ratio

61.7 %

−24 pp

Gross margin

9.1 %

−7.3 pp
Coming soon

Andromia score

—

Profit

+167 %
1,446 €2,007 €−1,527 €−3,904 €−2,111 €−1,142 €1,542 €4,120 €20182019202020212022202320242025

Revenue

−24 %
27 K €81 K €73 K €32 K €23 K €69 K €40 K €31 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+7.1 pp

Profit / revenue

ROA

29.0 %

+12 pp

Return on assets

ROE

75.8 %

−42 pp

Return on equity

Current ratio

1.67

+38 %

Current assets / current liabilities

Earnings before tax

4,622 €

+137 %

Profit + income tax

Effective tax

10.9 %

−10.0 pp

Income tax / earnings before tax

Net working capital

5,679 €

+268 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201881 K €201973 K €202032 K €202123 K €202269 K €202340 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €69 K €40 K €31 K €
Value added14 K €9,750 €6,620 €2,765 €
Operating revenue23 K €69 K €40 K €38 K €
Profit after tax−2,111 €−1,142 €1,542 €4,120 €
Income tax74 €188 €406 €502 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity5,432 €
  • Liabilities8,767 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €6,818 €9,114 €14 K €
Non-current assets6,316 €0 €0 €0 €
Property, plant and equipment6,316 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,151 €6,818 €9,114 €14 K €
Inventory0 €0 €0 €1,305 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,731 €4,962 €833 €5,067 €
Financial accounts420 €1,856 €8,281 €7,827 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €6,818 €9,114 €14 K €
Equity911 €−231 €1,311 €5,432 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,478 €−4,589 €−5,731 €−4,188 €
Profit/loss for the accounting period after tax−2,111 €−1,142 €1,542 €4,120 €
Liabilities12 K €7,049 €7,803 €8,767 €
Non-current liabilities203 €216 €231 €247 €
Current liabilities11 K €6,833 €7,572 €8,520 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

384 €778 €214 €0 €74 €188 €406 €502 €20182019202020212022202320242025
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 period610.49 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount94.55 €Yes

Business activities

10 registered activities

  • Administratívne službyValid from Saturday, March 17, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 17, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 17, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 17, 2018
  • MurárstvoValid from Saturday, March 17, 2018
  • Prenájom hnuteľných vecíValid from Saturday, March 17, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, March 17, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 17, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, March 17, 2018
  • Vŕtanie studní s dĺžkou do 30 mValid from Saturday, March 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Krajčo
    Konateľfrom Saturday, March 17, 2018

    Address Kopanická 646/27A, 94907 Nitra, Slovenská republika

Related persons

1 active of 1
  • Martin Krajčo
    Spoločník v.o.s. / s.r.o.from Saturday, March 17, 2018

    Address Kopanická 646/27A, 94907 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/45287/N
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LISOF s.r.o.

Registered office

LISOF s.r.o.

Kopanická 646/27A, 949 07 Nitra

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