Company data from Slovak public registers

Active

Lišiak s. r. o.

Company financial profileCompany ID 55906699Šipošovské Kračany 253, 93003 Kostolné KračanyFounded 2023

Turnover 2024

576

+188 %
Company ID
55906699
Tax ID
2122120220
VAT ID
SK2122120220, under §7a, registered since Monday, January 8, 2024
Registered office
Lišiak s. r. o.Šipošovské Kračany 253 93003 Kostolné Kračany
Established
Saturday, November 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/55501/T

Profit 2024

174 €

+444 %

Assets

5,572 €

+7.2 %

Equity

5,206 €

+3.5 %

Debt ratio

6.6 %

+3.3 pp

Gross margin

93.9 %

+0.4 pp
Coming soon

Andromia score

Profit

+444 %
32 €174 €20232024

Revenue

+188 %
200 €576 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.2 %

+14 pp

Profit / revenue

ROA

3.1 %

+2.5 pp

Return on assets

ROE

3.3 %

+2.7 pp

Return on equity

Current ratio

15.22

−51 %

Current assets / current liabilities

Earnings before tax

514 €

+1,289 %

Profit + income tax

Effective tax

66.1 %

+53 pp

Income tax / earnings before tax

Net working capital

5,206 €

+3.5 %

Current assets − current liabilities

Revenue CAGR

188.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

200 €2023576 €2024

Income statement

Item20232024
Sales of products, services and goods200 €576 €
Value added187 €541 €
Operating revenue200 €576 €
Profit after tax32 €174 €
Income tax5 €340 €
Current income tax5 €

Assets

  • Non-current assets0 €
  • Current assets5,572 €

Liabilities and equity

  • Equity5,206 €
  • Liabilities366 €

Balance sheet

Assets

Item20232024
Total assets5,200 €5,572 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,200 €5,572 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables200 €406 €
Current financial assets0 €
Financial accounts5,000 €5,166 €
Accruals and deferrals0 €

Liabilities and equity

Item20232024
Total equity and liabilities5,200 €5,572 €
Equity5,032 €5,206 €
Share capital5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €30 €
Profit/loss for the accounting period after tax32 €174 €
Liabilities168 €366 €
Non-current liabilities0 €0 €
Current liabilities168 €366 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

5 €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 indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 25, 2023
  • Čistiace a upratovacie službyValid from Saturday, November 25, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 25, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 25, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, November 25, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, November 25, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 25, 2023
  • Poskytovanie služieb osobného charakteruValid from Saturday, November 25, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, November 25, 2023
  • Pravidelná kontrola detského ihriskaValid from Saturday, November 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 25, 2023

    Address Šipošovské Kračany 253, 93003 Kostolné Kračany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 25, 2023

    Address Šipošovské Kračany 253, 93003 Kostolné Kračany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/55501/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lišiak s. r. o.

Registered office

Lišiak s. r. o.

Šipošovské Kračany 253, 93003 Kostolné Kračany

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.