Active

LISO-Company, s. r. o.

Company financial profile・Company ID 53899555・Sad SNP 8, 010 01 Žilina・Founded 2021

Financial report Financial statements

Turnover 2025

48 K €

−59 %

Company ID: 53899555
Tax ID: 2121523063
VAT ID: SK2121523063, under §4, registered since Wednesday, September 1, 2021

Registered office: LISO-Company, s. r. o.Sad SNP 8 010 01 Žilina
Established: Friday, July 2, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/77600/L

Profit 2025

−12 K €

−199 %

Assets

3,321 €

−80 %

Equity

3,202 €

−79 %

Debt ratio

3.6 %

−7.0 pp

Gross margin

4.6 %

−7.8 pp

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Andromia score

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Profit

−199 %

Revenue

−59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.9 %

−35 pp

Profit / revenue

ROA

-356.4 %

−427 pp

Return on assets

ROE

-369.6 %

−449 pp

Return on equity

Current ratio

27.91

+196 %

Current assets / current liabilities

Earnings before tax

−11 K €

−182 %

Profit + income tax

Effective tax

-3.0 %

−17 pp

Income tax / earnings before tax

Net working capital

3,202 €

−79 %

Current assets − current liabilities

Revenue CAGR

-59.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	117 K €	48 K €
Value added	−585 €	−1,005 €	15 K €	2,204 €
Operating revenue	0 €	0 €	117 K €	48 K €
Profit after tax	−978 €	−1,176 €	12 K €	−12 K €
Income tax	0 €	0 €	2,021 €	340 €

Assets

Non-current assets0 €
Current assets3,321 €

Liabilities and equity

Equity3,202 €
Liabilities119 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,655 €	1,725 €	17 K €	3,321 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,655 €	1,725 €	17 K €	3,321 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	68 €	8,332 €	120 €
Financial accounts	1,655 €	1,657 €	8,491 €	3,201 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,655 €	1,725 €	17 K €	3,321 €
Equity	1,616 €	1,670 €	15 K €	3,202 €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	−2,506 €	−3,484 €	−4,660 €	6,107 €
Profit/loss for the accounting period after tax	−978 €	−1,176 €	12 K €	−12 K €
Liabilities	39 €	55 €	1,785 €	119 €
Non-current liabilities	4 €	4 €	3 €	0 €
Current liabilities	35 €	51 €	1,782 €	119 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period1,788.35 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

administratívne službyValid from Friday, July 2, 2021
činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, July 2, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 2, 2021
čistiace a upratovacie službyValid from Friday, July 2, 2021
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 2, 2021
informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, July 2, 2021
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 2, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 2, 2021
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, July 2, 2021
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 2, 2021

Statutory bodies and related persons

Statutory body

3 active of 3

Marek Lisičan
Konateľfrom Friday, July 2, 2021
Address Valaská Dubová 284, 03496 Valaská Dubová, Slovenská republika
Martin Kačník
Konateľfrom Friday, July 2, 2021
Address Valaská Dubová 130, 03496 Valaská Dubová, Slovenská republika
Tomáš Lisičan
Konateľfrom Friday, July 2, 2021
Address Valaská Dubová 284, 03496 Valaská Dubová, Slovenská republika

Related persons

3 active of 3

Marek Lisičan
Spoločník v.o.s. / s.r.o.from Friday, July 2, 2021
Address Valaská Dubová 284, 03496 Valaská Dubová, Slovenská republika
Share33.33 %Contribution1,700 EUR
Martin Kačník
Spoločník v.o.s. / s.r.o.from Friday, July 2, 2021
Address Valaská Dubová 130, 03496 Valaská Dubová, Slovenská republika
Share33.33 %Contribution1,700 EUR
Tomáš Lisičan
Spoločník v.o.s. / s.r.o.from Friday, July 2, 2021
Address Valaská Dubová 284, 03496 Valaská Dubová, Slovenská republika
Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/77600/L
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LISO-Company, s. r. o.

Registered office

LISO-Company, s. r. o.

Sad SNP 8, 010 01 Žilina

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LISO-Company, 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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