Active

LÉLIA, s.r.o.

Company financial profile・Company ID 36397598・Jesenského 21, 03601 Martin・Founded 2001

Financial report Financial statements

Turnover 2025

89 K €

+0.9 %

Company ID: 36397598
Tax ID: 2021563445
VAT ID: SK2021563445, under §4, registered since Sunday, March 1, 2009

Registered office: LÉLIA, s.r.o.Jesenského 21 03601 Martin
Established: Thursday, March 15, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12785/L

Profit 2025

44 K €

+3.1 %

Assets

486 K €

+8.3 %

Equity

480 K €

+10 %

Debt ratio

1.1 %

−1.5 pp

Gross margin

75.0 %

−4.9 pp

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Andromia score

—

Profit

+3.1 %

Revenue

+1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.0 %

+1.0 pp

Profit / revenue

ROA

9.0 %

−0.5 pp

Return on assets

ROE

9.1 %

−0.6 pp

Return on equity

Current ratio

72.92

+131 %

Current assets / current liabilities

Earnings before tax

49 K €

−9.9 %

Profit + income tax

Effective tax

10.7 %

−11 pp

Income tax / earnings before tax

Net working capital

338 K €

−7.7 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	78 K €	91 K €	88 K €	89 K €
Value added	66 K €	74 K €	71 K €	67 K €
Operating revenue	78 K €	91 K €	89 K €	89 K €
Profit after tax	37 K €	48 K €	43 K €	44 K €
Income tax	12 K €	13 K €	12 K €	5,273 €

Assets

Non-current assets143 K €
Current assets343 K €

Liabilities and equity

Equity480 K €
Liabilities5,555 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	357 K €	406 K €	448 K €	486 K €
Non-current assets	81 K €	75 K €	70 K €	143 K €
Property, plant and equipment	81 K €	75 K €	70 K €	143 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	276 K €	330 K €	378 K €	343 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	219 K €	229 K €	229 K €	253 K €
Financial accounts	58 K €	102 K €	149 K €	90 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	357 K €	406 K €	448 K €	486 K €
Equity	345 K €	394 K €	436 K €	480 K €
Share capital	81 K €	81 K €	81 K €	81 K €
Profit/loss of previous years	219 K €	256 K €	305 K €	347 K €
Profit/loss for the accounting period after tax	37 K €	48 K €	43 K €	44 K €
Liabilities	12 K €	12 K €	12 K €	5,555 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	12 K €	12 K €	4,702 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	23 €	23 €	23 €	853 €

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 periodQ425Excess deduction for the period13,557.74 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

maloobchod v rozsahu voľných živnostíValid from Saturday, June 4, 2005
nákup a predaj pohľadávok /forfaiting/, vymáhanie pohľadávokValid from Saturday, June 4, 2005
prekladateľská a tlmočnícka činnosť (okrem činnosti podľa zákona č. 36/1967 Zb.)Valid from Saturday, June 4, 2005
prenájom nebytových priestorovValid from Saturday, June 4, 2005
reklamná činnosť a marketingValid from Saturday, June 4, 2005
sprostredkovanie obchoduValid from Saturday, June 4, 2005
veľkoobchod v rozsahu voľných živnostíValid from Saturday, June 4, 2005
- maloobchod v rozsahu voľných živností,Valid Thursday, March 15, 2001 – Friday, June 3, 2005
- nákup a predaj pohľadávok /forfaiting/, vymáhanie pohľadávok,Valid Thursday, March 15, 2001 – Friday, June 3, 2005
- prenájom nebytových priestorov,Valid Thursday, March 15, 2001 – Friday, June 3, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Jaroslav Vach
Konateľfrom Thursday, March 15, 2001
Address Pribinova 281/13, Martin, Slovenská republika
Jela Vachová
Konateľfrom Thursday, March 15, 2001
Address Pribinova 281/13, Martin, Slovenská republika

Related persons

2 active of 9

Ing. Jaroslav Vach
Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2009
Address Pribinova 281/13, Martin, Slovenská republika
Share50 %Contribution40,496.58 EUR
Jela Vachová
Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2009
Address Pribinova 281/13, Martin, Slovenská republika
Share50 %Contribution40,496.58 EUR
Jela VachováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2005 – Tuesday, May 5, 2009
Address Pribinova 281/13, Martin, Slovenská republika
Share50 %Contribution1,220,000 SKK
Ing. Jaroslav VachInactive
Spoločník v.o.s. / s.r.o.Saturday, June 4, 2005 – Tuesday, May 5, 2009
Address Pribinova 281/13, Martin, Slovenská republika
Share50 %Contribution1,220,000 SKK
Ing. Jela VachováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 4, 2005 – Wednesday, August 3, 2005
Address Pribinova 281/13, Martin, Slovenská republika
Share50 %Contribution1,220,000 SKK
Ing. Jaroslav VachInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2001 – Friday, June 3, 2005
Address Pribinova 281/13, Martin, Slovenská republika
Share50 %Contribution1,120,000 S_VSEMEN
Ing. Jela VachováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2001 – Friday, June 3, 2005
Address Štúrovo nám. 112/28, Martin, Slovenská republika
Share50 %Contribution1,120,000 S_VSEMEN
Ing. Jaroslav VachInactive
Spoločník v.o.s. / s.r.o.Thursday, March 15, 2001 – Monday, October 1, 2001
Address Pribinova 281/13, Martin, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jela VachováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 15, 2001 – Monday, October 1, 2001
Address Štúrovo nám. 112/28, Martin, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12785/L
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, October 2, 2001Na valnom zhromaždení dňa 16.6.2001 bol schválený dodatok č. 3 k spoločenskej zmluve.
Thursday, March 15, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.12.2000 podľa § 105 a nasl. Zák.č. 513/91 Zb.

LÉLIA, s.r.o.

Registered office

LÉLIA, s.r.o.

Jesenského 21, 03601 Martin

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LÉLIA, 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

Legal facts

Registered office

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