Company data from Slovak public registers

Andromia Insight
Active

Liseli s. r. o.

Company financial profile・Company ID 54567912・Záhradnícka 3815/9, 95301 Zlaté Moravce・Founded 2022

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
54567912
Tax ID
2121754976
VAT ID
—
Registered office
Liseli s. r. o.Záhradnícka 3815/9 95301 Zlaté Moravce
Established
Friday, April 29, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/57300/N

Profit 2025

−447 €

+23 %

Assets

4,316 €

−9.4 %

Equity

3,976 €

−10 %

Debt ratio

7.9 %

+0.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+23 %
0 €0 €−578 €−447 €2022202320242025

Revenue

0 €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.4 %

+1.8 pp

Return on assets

ROE

-11.2 %

+1.8 pp

Return on equity

Current ratio

12.69

−9.4 %

Current assets / current liabilities

Earnings before tax

−107 €

+55 %

Profit + income tax

Effective tax

-317.8 %

−175 pp

Income tax / earnings before tax

Net working capital

3,976 €

−10 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,316 €

+9.4 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €−132 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−578 €−447 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,316 €

Liabilities and equity

  • Equity3,976 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,000 €4,762 €4,316 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €4,762 €4,316 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €5,000 €4,762 €4,316 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €4,762 €4,316 €
Equity5,000 €5,000 €4,422 €3,976 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €−577 €
Profit/loss for the accounting period after tax0 €0 €−578 €−447 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
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

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 29, 2022
  • Kuriérske službyValid from Friday, April 29, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 29, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 29, 2022
  • Výroba bižutérie a suvenírovValid from Friday, April 29, 2022
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Friday, April 29, 2022
  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Friday, April 29, 2022
  • Výroba sviečok a tieniacej technikyValid from Friday, April 29, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Miloš Siklenka
    Konateľfrom Friday, April 29, 2022

    Address Tehelná 2103/5A, 95301 Zlaté Moravce, Slovenská republika

  • Peter Ďatko
    Konateľfrom Friday, April 29, 2022

    Address Záhradnícka 3815/9, 95301 Zlaté Moravce, Slovenská republika

Related persons

2 active of 2
  • Miloš Siklenka
    Spoločník v.o.s. / s.r.o.from Friday, April 29, 2022

    Address Tehelná 2103/5A, 95301 Zlaté Moravce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Ďatko
    Spoločník v.o.s. / s.r.o.from Friday, April 29, 2022

    Address Záhradnícka 3815/9, 95301 Zlaté Moravce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/57300/N
Main activity
Výroba ostatných základných organických chemikálií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, June 10, 2022Spoločnosť mala do dátumu 09.06.2022 nesprávne pridelené IČO 54 105 421 .
Liseli s. r. o.

Registered office

Liseli s. r. o.

Záhradnícka 3815/9, 95301 Zlaté Moravce

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