Company data from Slovak public registers

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Lüley´s Production s. r. o.

Company financial profile・Company ID 47124644・Janka Alexyho 1/A, 841 01 Bratislava - mestská časť Dúbravka・Founded 2013

Financial reportFinancial statements

Turnover 2025

54 K €

+15 %
Company ID
47124644
Tax ID
2023754513
VAT ID
SK2023754513, under §7a, registered since Wednesday, March 2, 2016
Registered office
Lüley´s Production s. r. o.Janka Alexyho 1/A 841 01 Bratislava - mestská časť Dúbravka
Established
Friday, April 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/88707/B

Profit 2025

17 K €

−23 %

Assets

39 K €

+15 %

Equity

28 K €

+1.7 %

Debt ratio

26.6 %

+9.5 pp

Gross margin

35.4 %

−30 pp
Coming soon

Andromia score

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Profit

−23 %
3,370 €2,233 €3,037 €316 €6,626 €6,118 €14 K €2,441 €6,848 €22 K €17 K €20152016201720182019202020212022202320242025

Revenue

+8.3 %
17 K €14 K €9,452 €13 K €41 K €25 K €36 K €17 K €31 K €45 K €49 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.8 %

−16 pp

Profit / revenue

ROA

44.3 %

−22 pp

Return on assets

ROE

60.4 %

−20 pp

Return on equity

Current ratio

9.75

+24 %

Current assets / current liabilities

Earnings before tax

19 K €

−27 %

Profit + income tax

Effective tax

11.0 %

−4.1 pp

Income tax / earnings before tax

Net working capital

34 K €

+18 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201514 K €20169,452 €201716 K €201841 K €201929 K €202036 K €202117 K €202231 K €202347 K €202454 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €31 K €45 K €49 K €
Value added7,950 €13 K €29 K €17 K €
Operating revenue17 K €31 K €47 K €54 K €
Profit after tax2,441 €6,848 €22 K €17 K €
Income tax474 €1,258 €3,973 €2,109 €
Current income tax474 €1,258 €3,973 €2,109 €

Assets

  • Non-current assets0 €
  • Current assets38 K €
  • Accruals and deferrals490 €

Liabilities and equity

  • Equity28 K €
  • Liabilities10 K €
  • Accruals and deferrals26 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €23 K €34 K €39 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €23 K €33 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,800 €1,337 €9,550 €7,908 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €21 K €24 K €30 K €
Accruals and deferrals267 €295 €376 €490 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €23 K €34 K €39 K €
Equity13 K €20 K €28 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years5,371 €7,812 €0 €5,672 €
Profit/loss for the accounting period after tax2,441 €6,848 €22 K €17 K €
Liabilities694 €2,899 €5,740 €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities694 €2,899 €4,228 €3,899 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €1,512 €6,355 €
Provisions0 €0 €0 €0 €
Accruals and deferrals25 €26 €23 €26 €

Income tax

Tax liability trend

582 €666 €813 €188 €1,869 €1,149 €2,530 €474 €1,258 €3,973 €2,109 €20152016201720182019202020212022202320242025
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

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 19, 2013
  • Fotografické službyValid from Friday, April 19, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 19, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 19, 2013
  • Prípravné práce k realizácii stavbyValid from Friday, April 19, 2013
  • Reklamné a marketingové službyValid from Friday, April 19, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 19, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 19, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, April 19, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Friday, April 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • MArch. Marek Lüley
    Konateľfrom Friday, April 19, 2013

    Address Janka Alexyho 1/A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Marek LüleyInactive
    KonateľFriday, April 19, 2013 – Friday, October 14, 2016

    Address Janka Alexyho 1/A, 84101 Bratislava-Dúbravka, Slovenská republika

Related persons

1 active of 3
  • MArch Marek Lüley
    Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022

    Address Janka Alexyho 1/A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MArch. Marek LüleyInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 15, 2016 – Wednesday, September 14, 2022

    Address Janka Alexyho 1/A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marek LüleyInactive
    Spoločník v.o.s. / s.r.o.Friday, April 19, 2013 – Friday, October 14, 2016

    Address Janka Alexyho 1/A, 84101 Bratislava-Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/88707/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, April 19, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.04.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Lüley´s Production s. r. o.

Registered office

Lüley´s Production s. r. o.

Janka Alexyho 1/A, 841 01 Bratislava - mestská časť Dúbravka

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