Company data from Slovak public registers

LULU BOTANICA s. r. o.

Company financial profile・Company ID 46795871・SNP 1431/15, 01707 Považská Bystrica・Founded 2012

V likvidácii

Turnover 2025

5,000 €

−74 %
Company ID
46795871
Tax ID
2023590437
VAT ID
—
Registered office
LULU BOTANICA s. r. o.SNP 1431/15 01707 Považská Bystrica
Established
Tuesday, September 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26837/R

Profit 2025

4,373 €

−62 %Net profit after tax

Assets

923 €

+128 %Total assets, stated excl. VAT

Equity

−563 €

+94 %Assets less external liabilities

Debt ratio

161.0 %

−2,398 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−62 %
1,068 €−23 K €−124 €−7,919 €−5,126 €−2,116 €−3,049 €−3,972 €−4,453 €−454 €11 K €4,373 €20142015201620172018201920202021202220232024202520141,068 €2015−23 K €2016−124 €2017−7,919 €2018−5,126 €2019−2,116 €2020−3,049 €2021−3,972 €2022−4,453 €2023−454 €202411 K €20254,373 €

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

Revenue

3,188 €0 €0 €932 €3,317 €5,765 €8,189 €4,243 €5,785 €5,069 €0 €0 €20142015201620172018201920202021202220232024202520143,188 €20150 €20160 €2017932 €20183,317 €20195,765 €20208,189 €20214,243 €20225,785 €20235,069 €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

960 €960 €400 €960 €0 €0 €0 €0 €0 €0 €340 €486 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016400 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025486 €

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.

Net margin

87.5 %

+27 pp

Profit / revenue

ROA

473.8 %

−2,345 pp

Return on assets

ROE

-776.7 %

−662 pp

Return on equity

Return on costs

697.4 %

+546 pp

Profit / (revenue − profit)

Added value to revenue

-2.8 %

+32 pp

Added value / revenue

Earnings before tax

4,859 €

−59 %

Profit + income tax

Effective tax

10.0 %

+7.1 pp

Income tax / earnings before tax

Current ratio

0.62

+1,490 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

3,188 €20141,200 €2015300 €2016932 €20173,322 €20185,767 €20198,189 €20204,243 €20215,785 €20225,061 €202319 K €20245,000 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods5,785 €5,069 €0 €0 €
Value added−1,975 €1,744 €−6,578 €−141 €
Operating revenue5,785 €5,061 €19 K €5,000 €
Profit after tax−4,453 €−454 €11 K €4,373 €
Income tax0 €0 €340 €486 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets923 €

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

Liabilities and equity

  • Equity−563 €
  • Liabilities1,486 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets13 K €10 K €404 €923 €
Non-current assets2,234 €619 €0 €0 €
Property, plant and equipment2,234 €619 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €9,839 €404 €923 €
Inventory7,917 €6,579 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,479 €2,300 €0 €0 €
Financial accounts973 €960 €404 €923 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €10 K €404 €923 €
Equity−21 K €−21 K €−9,936 €−563 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−22 K €−26 K €−27 K €−15 K €
Profit/loss for the accounting period after tax−4,453 €−454 €11 K €4,373 €
Liabilities33 K €32 K €10 K €1,486 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities33 K €32 K €10 K €1,486 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • prenájom hnuteľných vecíValid from Friday, April 28, 2017
  • služby požičovníValid from Friday, April 28, 2017
  • vedenie účtovníctvaValid from Friday, April 28, 2017
  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, April 28, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 4, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 4, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 4, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, September 4, 2012
  • výroba jednoduchých výrobkov z kovuValid from Tuesday, September 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, November 12, 2025

    Address Mošteníkova 510/13, 01701 Považská Bystrica, Slovenská republika

  • LikvidátorThursday, May 26, 2016 – Thursday, April 27, 2017

    Address Dedovec 1795/313, 01701 Považská Bystrica, Slovenská republika

  • KonateľTuesday, September 4, 2012 – Thursday, February 20, 2025

    Address Dedovec 1795/313, 01701 Považská Bystrica, Slovenská republika

  • KonateľTuesday, September 4, 2012 – Thursday, December 11, 2025

    Address Považská Teplá 341, 01705 Považská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, December 12, 2025

    Address Mošteníkova 510/13, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 21, 2025 – Thursday, December 11, 2025

    Address Považská Teplá 341, 01705 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2012 – Thursday, February 20, 2025

    Address Dedovec 1795/313, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

6 changes in the register

  • Names

    4 records
    • LULU BOTANICA s. r. o.from Saturday, February 21, 2026
    • GAPET s. r. o.Friday, April 28, 2017 – Friday, February 20, 2026
    • GAPET s. r. o. " v likvidácii "Tuesday, July 12, 2016 – Thursday, April 27, 2017
    • GAPET s. r. o.Tuesday, September 4, 2012 – Monday, July 11, 2016
  • Registered office

    4 records
    • SNP 1431/15, 01707 Považská Bystrica, Slovenská republikafrom Friday, December 12, 2025
    • Dedovec 1795/313, 01701 Považská Bystrica, Slovenská republikaFriday, September 14, 2012 – Thursday, December 11, 2025
    • Dedovec 1795/343, 01701 Považská Bystrica, Slovenská republikaThursday, September 6, 2012 – Thursday, September 13, 2012
    • Považská Bystrica, Považská Bystrica, Slovenská republikaTuesday, September 4, 2012 – Wednesday, September 5, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26837/R
Legal status
V likvidácii
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, April 28, 2017Likvidácia: Vstup do likvidácie - dátum: 26.5.2016 Skončenie likvidácie - dátum: 12.4.2017
LULU BOTANICA s. r. o.

Registered office

LULU BOTANICA s. r. o.

SNP 1431/15, 01707 Považská Bystrica

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