Company data from Slovak public registers

Andromia Insight
Active

LIZZO BAGS s. r. o.

Company financial profile・Company ID 52943275・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2020

Financial reportFinancial statements

Turnover 2021

244 K €

Company ID
52943275
Tax ID
2121296496
VAT ID
—
Registered office
LIZZO BAGS s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Wednesday, March 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/180947/B

Profit 2021

−251 K €

−64,715 %

Assets

678 K €

+1,409 %

Equity

−97 K €

−2,200 %

Debt ratio

114.3 %

+25 pp

Gross margin

-66.5 %

Coming soon

Andromia score

—

Profit

−64,715 %
−388 €−251 K €20202021

Revenue

0 €231 K €20202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-102.9 %

Profit / revenue

ROA

-37.1 %

−36 pp

Return on assets

ROE

259.6 %

+268 pp

Return on equity

Current ratio

0.25

−74 %

Current assets / current liabilities

Earnings before tax

−251 K €

−64,715 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−585 K €

−20,158 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €2020244 K €2021

Income statement

Item20202021
Sales of products, services and goods0 €231 K €
Value added−368 €−154 K €
Operating revenue0 €244 K €
Profit after tax−388 €−251 K €
Income tax0 €0 €
Current income tax—0 €

Assets

  • Non-current assets489 K €
  • Current assets190 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−97 K €
  • Liabilities775 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20202021
Total assets45 K €678 K €
Non-current assets7,500 €489 K €
Property, plant and equipment7,500 €489 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets37 K €190 K €
Inventory0 €134 K €
Non-current receivables0 €0 €
Current receivables27 K €51 K €
Current financial assets—0 €
Financial accounts10 K €5,270 €
Accruals and deferrals—0 €

Liabilities and equity

Item20202021
Total equity and liabilities45 K €678 K €
Equity4,612 €−97 K €
Share capital5,000 €5,000 €
Funds and other equity components—0 €
Profit/loss of previous years0 €−388 €
Profit/loss for the accounting period after tax−388 €−251 K €
Liabilities40 K €775 K €
Non-current liabilities0 €421 €
Current liabilities40 K €775 K €
Short-term financial assistance—0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals—0 €

Income tax

Tax liability trend

0 €0 €20202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onThursday, October 24, 2024Removed from the list onTuesday, December 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount4,463.93 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount28,810.93 €Yes

Business activities

28 registered activities

  • Administratívne službyValid from Wednesday, March 25, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 25, 2020
  • Čistiace a upratovacie službyValid from Wednesday, March 25, 2020
  • Faktoring a forfaitingValid from Wednesday, March 25, 2020
  • Finančný leasingValid from Wednesday, March 25, 2020
  • Inžinierka činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 25, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 25, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 25, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 25, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 4
  • Martin Kovačević
    Konateľfrom Saturday, June 1, 2024

    Address Kneza Mutimira 3, 21311 Split, Chorvátska republika

  • Yixuan ZhangInactive
    KonateľTuesday, June 1, 2021 – Wednesday, June 21, 2023

    Address Ulica J. Francisciho 726/11, 97101 Prievidza, Slovenská republika

  • Lizao ZouInactive
    KonateľTuesday, April 7, 2020 – Friday, August 2, 2024

    Address Stöcklova 88/8, 08501 Bardejov, Slovenská republika

  • Dominika NimasováInactive
    KonateľWednesday, March 25, 2020 – Wednesday, August 26, 2020

    Address Sveržov 14, 08602 Sveržov, Slovenská republika

Related persons

1 active of 6
  • Martin Kovačević
    Spoločník v.o.s. / s.r.o.from Saturday, August 3, 2024

    Address Kneza Mutimira 3, 21311 Split, Chorvátska republika

    Share100 %Contribution5,000 EUR
  • Lizao ZouInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 22, 2023 – Friday, August 2, 2024

    Address Stöcklova 88/8, 08501 Bardejov, Slovenská republika

  • Lizao ZouInactive
    Spoločník v.o.s. / s.r.o.Friday, September 10, 2021 – Wednesday, June 21, 2023

    Address Stöcklova 88/8, 08501 Bardejov, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Yixuan ZhangInactive
    Spoločník v.o.s. / s.r.o.Friday, September 10, 2021 – Wednesday, June 21, 2023

    Address Ulica J. Francisciho 726/11, 97101 Prievidza, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Lizao ZouInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 27, 2020 – Thursday, September 9, 2021

    Address Stöcklova 88/8, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dominika NimasováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2020 – Wednesday, August 26, 2020

    Address Sveržov 14, 08602 Sveržov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/180947/B
Main activity
Výroba kufrov, kabeliek, sediel a popruhov z akéhokoľvek materiálu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
LIZZO BAGS s. r. o.

Registered office

LIZZO BAGS s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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