Active

LIS - Group s.r.o.

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

Financial report Financial statements

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 Košice, Sro/55580/V

Profit 2025

14 K €

−23 %

Assets

333 K €

−1.1 %

Equity

329 K €

−0.0 %

Debt ratio

1.1 %

−1.0 pp

Gross margin

11.6 %

−0.7 pp

Coming soon

Andromia score

—

Profit

−23 %

Revenue

+4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−0.7 pp

Profit / revenue

ROA

4.2 %

−1.2 pp

Return on assets

ROE

4.2 %

−1.2 pp

Return on equity

Current ratio

94.14

+97 %

Current assets / current liabilities

Earnings before tax

18 K €

−22 %

Profit + income tax

Effective tax

21.7 %

+0.7 pp

Income tax / earnings before tax

Net working capital

329 K €

−0.0 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets333 K €

Liabilities and equity

Equity329 K €
Liabilities3,537 €

Balance sheet

Assets

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 €

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 period0 €Tax liability for the period931.25 €No
Tax reliability indexReliable
Tax debtNo
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 2

Hong Tran Thi Anh
Konateľfrom Tuesday, December 13, 2022
Address Wuppertálska 1401/63, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Anh Tu DuongInactive
KonateľTuesday, January 24, 2023 – Friday, July 17, 2026
Address Medená 383/7, 04017 Košice - mestská časť Barca, Slovenská republika

Related persons

1 active of 4

Hong Tran Thi Anh
Spoločník v.o.s. / s.r.o.from Saturday, July 18, 2026
Address Wuppertálska 1401/63, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR
Anh Tu DuongInactive
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 AnhInactive
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 AnhInactive
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

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/55580/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
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

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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