LIS - Group s.r.o.

Company financial profile・Company ID 55102611・Plynárenská 3E, 82109 Bratislava - mestská časť Ružinov・Founded 2022

Financial report Financial statements

Active

Turnover 2025

679 K €

+4.8 %

Company ID: 55102611
Tax ID: 2121867572
VAT ID: SK2121867572, under §4, registered since Wednesday, February 1, 2023

Registered office: LIS - Group s.r.o.Plynárenská 3E 82109 Bratislava - mestská časť Ružinov
Established: Tuesday, December 13, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/202853/B

Profit 2025

14 K €

−23 %Net profit after tax

Assets

333 K €

−1.1 %Total assets, stated excl. VAT

Equity

329 K €

−0.0 %Assets less external liabilities

Debt ratio

1.1 %

−1.0 ppLiabilities / total assets

Gross margin

11.6 %

−0.7 ppGross profit / sales

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Andromia score

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Profit

−23 %

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

Revenue

+4.8 %

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.

Net margin

2.0 %

−0.7 pp

Profit / revenue

Profit margin

2.0 %

−0.7 pp

Profit / sales

ROA

4.2 %

−1.2 pp

Return on assets

ROE

4.2 %

−1.2 pp

Return on equity

Return on costs

2.1 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

11.6 %

−0.7 pp

Added value / revenue

Earnings before tax

18 K €

−22 %

Profit + income tax

Effective tax

21.7 %

+0.7 pp

Income tax / earnings before tax

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	2023	2024	2025
Sales of products, services and goods	710 K €	648 K €	679 K €
Value added	64 K €	80 K €	79 K €
Operating revenue	710 K €	648 K €	679 K €
Profit after tax	14 K €	18 K €	14 K €
Income tax	5,005 €	4,748 €	3,840 €

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 €	45 K €	57 K €	58 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets333 K €

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

Liabilities and equity

Equity329 K €
Liabilities3,537 €

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 €	535 K €	337 K €	333 K €
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	0 €	535 K €	337 K €	333 K €
Inventory	0 €	131 K €	285 K €	280 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	391 K €	47 K €	−1,772 €
Financial accounts	0 €	13 K €	5,025 €	55 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	0 €	535 K €	337 K €	333 K €
Equity	0 €	509 K €	329 K €	329 K €
Share capital	0 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	19 K €	0 €
Profit/loss for the accounting period after tax	5,000 €	14 K €	18 K €	14 K €
Liabilities	0 €	26 K €	7,057 €	3,537 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	26 K €	7,057 €	3,537 €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,490.72 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Čistiace a upratovacie službyValid from Tuesday, December 13, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 13, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 13, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 13, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 13, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 13, 2022
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, December 13, 2022
Prevádzkovanie výdajne stravyValid from Tuesday, December 13, 2022
Služby súvisiace so skrášľovaním telaValid from Tuesday, December 13, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 13, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Martin OtáhalActive
Konateľfrom Tuesday, October 6, 2026
Address Mlýnská 744, 40777 Šluknov, Česká republika
Anh Tu DuongEnded
KonateľTuesday, January 24, 2023 – Friday, July 17, 2026
Address Medená 383/7, 04017 Košice - mestská časť Barca, Slovenská republika
Hong Tran Thi AnhEnded
KonateľTuesday, December 13, 2022 – Tuesday, October 27, 2026
Address Wuppertálska 1401/63, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 5

Martin OtáhalActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2026
Address Mlýnská 744, 40777 Šluknov, Česká republika
Share100 %Contribution5,000 EUR
Hong Tran Thi AnhEnded
Spoločník v.o.s. / s.r.o.Saturday, July 18, 2026 – Tuesday, October 27, 2026
Address Wuppertálska 1401/63, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR
Anh Tu DuongEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 14, 2023 – Friday, July 17, 2026
Address Medená 383/7, 04017 Košice - mestská časť Barca, Slovenská republika
Share20 %Contribution1,000 EUR
Hong Tran Thi AnhEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 14, 2023 – Friday, July 17, 2026
Address Wuppertálska 1401/63, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share80 %Contribution4,000 EUR
Hong Tran Thi AnhEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2022 – Monday, November 13, 2023
Address Wuppertálska 1401/63, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Plynárenská 3E, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, July 25, 2026
- Wuppertálska 1401/63, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikaTuesday, December 13, 2022 – Friday, July 24, 2026

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/202853/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

LIS - Group s.r.o.

Registered office

LIS - Group s.r.o.

Plynárenská 3E, 82109 Bratislava - mestská časť Ružinov

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LIS - Group 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

Registration

Registered office

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