Company data from Slovak public registers

Active

LI INVEST, a. s.

Company financial profileCompany ID 55556779Raková 1789, 02351 RakováFounded 2023

Turnover 2025

0

Company ID
55556779
Tax ID
2122028898
VAT ID
Registered office
LI INVEST, a. s.Raková 1789 02351 Raková
Established
Tuesday, July 11, 2023
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/11075/L

Profit 2025

−1,530 €

+77 %

Assets

9,803 €

−14 %

Equity

9,082 €

−14 %

Debt ratio

7.4 %

+0.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+77 %
−7,818 €−6,570 €−1,530 €202320242025

Revenue

0 €0 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-15.6 %

+42 pp

Return on assets

ROE

-16.8 %

+45 pp

Return on equity

Current ratio

13.60

−4.8 %

Current assets / current liabilities

Earnings before tax

−1,190 €

+81 %

Profit + income tax

Effective tax

-28.6 %

−23 pp

Income tax / earnings before tax

Net working capital

9,082 €

−14 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−9,803 €

+14 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added−7,876 €−6,138 €−1,131 €
Operating revenue0 €0 €0 €
Profit after tax−7,818 €−6,570 €−1,530 €
Income tax20 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,803 €

Liabilities and equity

  • Equity9,082 €
  • Liabilities721 €

Balance sheet

Assets

Item202320242025
Total assets17 K €11 K €9,803 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets17 K €11 K €9,803 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts17 K €11 K €9,803 €

Liabilities and equity

Item202320242025
Total equity and liabilities17 K €11 K €9,803 €
Equity17 K €11 K €9,082 €
Share capital25 K €25 K €25 K €
Profit/loss of previous years0 €−7,818 €−14 K €
Profit/loss for the accounting period after tax−7,818 €−6,570 €−1,530 €
Liabilities62 €799 €721 €
Non-current liabilities0 €0 €0 €
Current liabilities62 €799 €721 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

20 €340 €340 €202320242025
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

4 registered activities

  • Administratívne službyValid from Tuesday, July 11, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 11, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 11, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, July 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Predstavenstvofrom Tuesday, July 11, 2023

    Predseda predstavenstva

    Address Raková 1789, 02351 Raková, Slovenská republika

Related persons

3 active of 4
  • Člen dozorného orgánufrom Thursday, February 15, 2024

    Address Agátová 485/6, 03104 Liptovský Mikuláš, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, July 11, 2023

    Address Bukovec 188, 73985 Bukovec, Česká republika

  • Člen dozorného orgánufrom Tuesday, July 11, 2023

    Address K. Sidora 727/29, 03401 Ružomberok, Slovenská republika

  • Člen dozorného orgánuTuesday, July 11, 2023 – Monday, March 11, 2024

    Address Vrba 22, 4274 Žirovnica, Slovinská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/11075/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LI INVEST, a. s.

Registered office

LI INVEST, a. s.

Raková 1789, 02351 Raková

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