Active

LIRI s. r. o.

Company financial profile・Company ID 46549773・Betliarska 12, 85107 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46549773
Tax ID: 2023437548
VAT ID: —

Registered office: LIRI s. r. o.Betliarska 12 85107 Bratislava
Established: Tuesday, February 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/79394/B

Profit 2025

−1,947 €

−190 %

Assets

902 €

−49 %

Equity

−4,371 €

−80 %

Debt ratio

584.6 %

+348 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−190 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-215.9 %

−178 pp

Return on assets

ROE

44.5 %

+17 pp

Return on equity

Current ratio

0.17

−59 %

Current assets / current liabilities

Earnings before tax

−1,267 €

−89 %

Profit + income tax

Effective tax

-53.7 %

−54 pp

Income tax / earnings before tax

Net working capital

−4,371 €

−80 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−516 €

+42 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−487 €	−644 €	−246 €	−661 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−831 €	−986 €	−671 €	−1,947 €
Income tax	0 €	0 €	0 €	680 €

Assets

Non-current assets0 €
Current assets902 €

Liabilities and equity

Equity−4,371 €
Liabilities5,273 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,046 €	1,253 €	1,769 €	902 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,046 €	1,253 €	1,769 €	902 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	404 €	441 €	881 €	386 €
Financial accounts	642 €	812 €	888 €	516 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,046 €	1,253 €	1,769 €	902 €
Equity	−767 €	−1,753 €	−2,424 €	−4,371 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,987 €	−5,818 €	−6,804 €	−7,475 €
Profit/loss for the accounting period after tax	−831 €	−986 €	−671 €	−1,947 €
Liabilities	1,813 €	3,006 €	4,193 €	5,273 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,813 €	3,006 €	4,193 €	5,273 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, November 21, 2012
poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, November 21, 2012
vedenie účtovníctvaValid from Wednesday, November 21, 2012
administratívne služby,Valid from Tuesday, February 21, 2012
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Tuesday, February 21, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, February 21, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, February 21, 2012
faktoring a forfaiting,Valid from Tuesday, February 21, 2012
finančný leasing,Valid from Tuesday, February 21, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, February 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Richard Vopravil
Konateľfrom Wednesday, January 24, 2024
Address Rybná 716/24, 11000 Praha 1, Česká republika
Ing. Vlastimil ValentaInactive
KonateľMonday, July 9, 2012 – Tuesday, February 6, 2024
Address Ratíškovice 183, 69602 Ratíškovice, Česká republika
Martin MikeskaInactive
KonateľTuesday, February 21, 2012 – Tuesday, November 20, 2012
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

1 active of 3

Zefyros Holding a.s
Spoločník v.o.s. / s.r.o.from Wednesday, February 7, 2024
Address Vítězná 718, 69602 Ratíškovice, Česká republika
Share100 %Contribution5,000 EUR
NOREMARE HOLDINGS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2012 – Tuesday, February 6, 2024
Address Maria house Building 1 Avionos Street, 1075 Nikosia, Cyperská republika
KEY Business s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2012 – Tuesday, November 20, 2012
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/79394/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, November 21, 2012Rozhodnutie jediného spoločníka zo dňa 09.07.2012.
Tuesday, February 21, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.02.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

LIRI s. r. o.

Registered office

LIRI s. r. o.

Betliarska 12, 85107 Bratislava

Open in Google Maps

LIRI 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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