Company data from Slovak public registers

LI INVEST, a. s.

Company financial profile・Company ID 55556779・Raková 1789, 02351 Raková・Founded 2023

Active

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 %Net profit after tax

Assets

9,803 €

−14 %Total assets, stated excl. VAT

Equity

9,082 €

−14 %Assets less external liabilities

Debt ratio

7.4 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+77 %
−7,818 €−6,570 €−1,530 €2023202420252023−7,818 €2024−6,570 €2025−1,530 €

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

Revenue

0 €0 €0 €20232024202520230 €20240 €20250 €

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

Income tax

Tax liability trend

20 €340 €340 €202320242025Total tax · 202320 €Total tax · 2024340 €Total tax · 2025340 €

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

-15.6 %

+42 pp

Return on assets

ROE

-16.8 %

+45 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,190 €

+81 %

Profit + income tax

Effective tax

-28.6 %

−23 pp

Income tax / earnings before tax

Current ratio

13.60

−4.8 %

Current assets / current liabilities

Liquidity ratio 1

13.60

−4.8 %

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

Liquidity ratio 2

13.60

−4.8 %

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

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €2025

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

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 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity9,082 €
  • Liabilities721 €

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

Balance sheet

Assets (excl. VAT)

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 €

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

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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