Liseli s. r. o.

Company financial profile・Company ID 54567912・Tehelná 2103/5A, 95301 Zlaté Moravce・Founded 2022

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 54567912
Tax ID: 2121754976
VAT ID: —

Registered office: Liseli s. r. o.Tehelná 2103/5A 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 %Net profit after tax

Assets

4,316 €

−9.4 %Total assets, stated excl. VAT

Equity

3,976 €

−10 %Assets less external liabilities

Debt ratio

7.9 %

+0.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+23 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−107 €

+55 %

Profit + income tax

Effective tax

-317.8 %

−175 pp

Income tax / earnings before tax

Current ratio

12.69

−9.4 %

Current assets / current liabilities

Liquidity ratio 1

12.69

−9.4 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

12.69

−9.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	−132 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−578 €	−447 €
Income tax	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets4,316 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity3,976 €
Liabilities340 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	4,762 €	4,316 €
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	5,000 €	5,000 €	4,762 €	4,316 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	4,762 €	4,316 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	4,762 €	4,316 €
Equity	5,000 €	5,000 €	4,422 €	3,976 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	−577 €
Profit/loss for the accounting period after tax	0 €	0 €	−578 €	−447 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

10 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 7, 2026
Výroba výrobkov z gumy a plastovValid from Wednesday, October 7, 2026
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 Friday, April 29, 2022 – Tuesday, October 6, 2026
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

1 active of 3

Mgr. Marta SiklenkováActive
Konateľfrom Sunday, August 9, 2026
Address Tehelná 2103/5A, 95301 Zlaté Moravce, Slovenská republika
Miloš SiklenkaEnded
KonateľFriday, April 29, 2022 – Tuesday, October 6, 2026
Address Tehelná 2103/5A, 95301 Zlaté Moravce, Slovenská republika
Peter ĎatkoEnded
KonateľFriday, April 29, 2022 – Tuesday, October 6, 2026
Address Záhradnícka 3815/9, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 3

Mgr. Marta SiklenkováActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 7, 2026
Address Tehelná 2103/5A, 95301 Zlaté Moravce, Slovenská republika
Share100 %Contribution5,000 EUR
Miloš SiklenkaEnded
Spoločník v.o.s. / s.r.o.Friday, April 29, 2022 – Tuesday, October 6, 2026
Address Tehelná 2103/5A, 95301 Zlaté Moravce, Slovenská republika
Share50 %Contribution2,500 EUR
Peter ĎatkoEnded
Spoločník v.o.s. / s.r.o.Friday, April 29, 2022 – Tuesday, October 6, 2026
Address Záhradnícka 3815/9, 95301 Zlaté Moravce, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Registered office
2 records
- Tehelná 2103/5A, 95301 Zlaté Moravce, Slovenská republikafrom Wednesday, October 7, 2026
- Záhradnícka 3815/9, 95301 Zlaté Moravce, Slovenská republikaFriday, April 29, 2022 – Tuesday, October 6, 2026
ID number
2 records
- 54567912from Friday, June 10, 2022
- 54105421Friday, April 29, 2022 – Thursday, June 9, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/57300/N
Main activity: Výroba iných výrobkov z gumy
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.

Tehelná 2103/5A, 95301 Zlaté Moravce

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Liseli s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

ID number

Registration

Legal facts

Registered office

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