Company data from Slovak public registers

Active

LiSt s. r. o.

Company financial profileCompany ID 51649209Mýto pod Ďumbierom 177, 97644 Mýto pod ĎumbieromFounded 2018

Turnover 2025

49 K €

+12 %
Company ID
51649209
Tax ID
2120740974
VAT ID
Registered office
LiSt s. r. o.Mýto pod Ďumbierom 177 97644 Mýto pod Ďumbierom
Established
Tuesday, April 17, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34094/S

Profit 2025

5,476 €

+31 %

Assets

53 K €

+16 %

Equity

45 K €

+14 %

Debt ratio

16.0 %

+1.5 pp

Gross margin

20.2 %

+0.2 pp
Coming soon

Andromia score

Profit

+31 %
4,905 €7,401 €5,772 €8,762 €6,937 €3,148 €4,172 €5,476 €20182019202020212022202320242025

Revenue

+12 %
15 K €22 K €21 K €32 K €33 K €23 K €44 K €49 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

+1.6 pp

Profit / revenue

ROA

10.3 %

+1.2 pp

Return on assets

ROE

12.3 %

+1.6 pp

Return on equity

Current ratio

5.89

−1.0 %

Current assets / current liabilities

Earnings before tax

6,181 €

+23 %

Profit + income tax

Effective tax

11.4 %

−5.4 pp

Income tax / earnings before tax

Net working capital

41 K €

+27 %

Current assets − current liabilities

Revenue CAGR

18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201822 K €201921 K €202032 K €202133 K €202223 K €202344 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €23 K €44 K €49 K €
Value added9,529 €8,000 €8,707 €9,880 €
Operating revenue33 K €23 K €44 K €49 K €
Profit after tax6,937 €3,148 €4,172 €5,476 €
Income tax1,340 €708 €842 €705 €
Current income tax1,340 €708 €842 €

Assets

  • Non-current assets3,250 €
  • Current assets50 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities8,458 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €42 K €46 K €53 K €
Non-current assets0 €9,750 €6,500 €3,250 €
Property, plant and equipment0 €9,750 €6,500 €3,250 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €31 K €39 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €19 K €−441 €−441 €
Current receivables1,900 €1,792 €3,995 €2,567 €
Current financial assets0 €0 €0 €
Financial accounts18 K €10 K €36 K €48 K €
Accruals and deferrals0 €900 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €42 K €46 K €53 K €
Equity39 K €42 K €39 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years27 K €34 K €30 K €34 K €
Profit/loss for the accounting period after tax6,937 €3,148 €4,172 €5,476 €
Liabilities−19 K €58 €6,595 €8,458 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−19 K €58 €6,595 €8,458 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

1,304 €1,968 €1,018 €1,546 €1,340 €708 €842 €705 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 17, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, April 17, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 17, 2018
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, April 17, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 17, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, April 17, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, April 17, 2018
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Tuesday, April 17, 2018
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Tuesday, April 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 17, 2018

    Address Mýto pod Ďumbierom 177, 97644 Mýto pod Ďumbierom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 17, 2018

    Address Mýto pod Ďumbierom 177, 97644 Mýto pod Ďumbierom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34094/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LiSt s. r. o.

Registered office

LiSt s. r. o.

Mýto pod Ďumbierom 177, 97644 Mýto pod Ďumbierom

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