Company data from Slovak public registers

Active

LISOFT s. r. o.

Company financial profileCompany ID 55484069Farská 1342/50, 94901 NitraFounded 2023

Turnover 2024

41 K €

+7.7 %
Company ID
55484069
Tax ID
2122003037
VAT ID
Registered office
LISOFT s. r. o.Farská 1342/50 94901 Nitra
Established
Wednesday, May 31, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/60542/N

Profit 2024

1,468 €

−30 %

Assets

25 K €

+177 %

Equity

6,468 €

−8.9 %

Debt ratio

74.5 %

+52 pp

Gross margin

20.7 %

+4.1 pp
Coming soon

Andromia score

Profit

−30 %
2,098 €1,468 €20232024

Revenue

+7.7 %
38 K €41 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−1.9 pp

Profit / revenue

ROA

5.8 %

−17 pp

Return on assets

ROE

22.7 %

−6.9 pp

Return on equity

Current ratio

8.33

+84 %

Current assets / current liabilities

Earnings before tax

1,808 €

−27 %

Profit + income tax

Effective tax

18.8 %

+3.8 pp

Income tax / earnings before tax

Net working capital

22 K €

+213 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €202341 K €2024

Income statement

Item20232024
Sales of products, services and goods38 K €41 K €
Value added6,284 €8,464 €
Operating revenue38 K €41 K €
Profit after tax2,098 €1,468 €
Income tax370 €340 €
Current income tax370 €340 €

Assets

  • Non-current assets0 €
  • Current assets25 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,468 €
  • Liabilities19 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20232024
Total assets9,134 €25 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets9,134 €25 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €3,540 €
Current financial assets0 €0 €
Financial accounts9,134 €22 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20232024
Total equity and liabilities9,134 €25 K €
Equity7,098 €6,468 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax2,098 €1,468 €
Liabilities2,036 €19 K €
Non-current liabilities16 €41 €
Current liabilities2,020 €3,040 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €16 K €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

370 €340 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 31, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 31, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 31, 2023
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Wednesday, May 31, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 31, 2023
  • Vedenie účtovníctvaValid from Wednesday, May 31, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 31, 2023

    Address Slnečná 3719/6, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2023

    Address Slnečná 3719/6, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/60542/N
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LISOFT s. r. o.

Registered office

LISOFT s. r. o.

Farská 1342/50, 94901 Nitra

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