Company data from Slovak public registers

Active

LOLI GARDEN s.r.o.

Company financial profileCompany ID 47719788Brestová 2, 040 14 KošiceFounded 2014

Turnover 2025

231 K €

+54 %
Company ID
47719788
Tax ID
2024068156
VAT ID
SK2024068156, under §4, registered since Sunday, October 1, 2017
Registered office
LOLI GARDEN s.r.o.Brestová 2 040 14 Košice
Established
Saturday, March 22, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35562/V

Profit 2025

7,616 €

+155 %

Assets

343 K €

+2.3 %

Equity

33 K €

+127 %

Debt ratio

90.4 %

−47 pp

Gross margin

18.4 %

Coming soon

Andromia score

Profit

+155 %
1,300 €1,561 €−12 K €−5,951 €−44 K €−30 K €−19 K €−28 K €−5,362 €−3,435 €2,987 €7,616 €201420152016201720182019202020212022202320242025

Revenue

+45 %
15 K €30 K €19 K €123 K €80 K €104 K €106 K €113 K €109 K €244 K €159 K €230 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+1.3 pp

Profit / revenue

ROA

2.2 %

+1.3 pp

Return on assets

ROE

23.0 %

+25 pp

Return on equity

Current ratio

0.92

+61 %

Current assets / current liabilities

Earnings before tax

8,576 €

+117 %

Profit + income tax

Effective tax

11.2 %

−13 pp

Income tax / earnings before tax

Net working capital

−22 K €

+88 %

Current assets − current liabilities

Revenue CAGR

27.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201430 K €201519 K €2016123 K €201785 K €2018105 K €2019106 K €2020115 K €2021162 K €2022219 K €2023150 K €2024231 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods109 K €244 K €159 K €230 K €
Value added11 K €34 K €29 K €42 K €
Operating revenue162 K €219 K €150 K €231 K €
Profit after tax−5,362 €−3,435 €2,987 €7,616 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets66 K €
  • Current assets277 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities310 K €

Balance sheet

Assets

Item2022202320242025
Total assets233 K €232 K €336 K €343 K €
Non-current assets76 K €64 K €79 K €66 K €
Property, plant and equipment76 K €64 K €79 K €66 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets157 K €168 K €256 K €277 K €
Inventory129 K €134 K €218 K €264 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,116 €16 K €8,431 €0 €
Financial accounts23 K €18 K €30 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities233 K €232 K €336 K €343 K €
Equity−124 K €−127 K €−125 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−127 K €−132 K €−135 K €−132 K €
Profit/loss for the accounting period after tax−5,362 €−3,435 €2,987 €7,616 €
Liabilities357 K €360 K €460 K €310 K €
Non-current liabilities347 €389 €13 K €10 K €
Current liabilities356 K €359 K €447 K €299 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions232 €242 €348 €379 €

Income tax

Tax liability trend

366 €440 €480 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period188.8 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Saturday, March 22, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 22, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 22, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, March 22, 2014
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, March 22, 2014
  • Prípravné práce k realizácií stavbyValid from Saturday, March 22, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 22, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, March 22, 2014
  • Sťahovacie službyValid from Saturday, March 22, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, March 22, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, January 11, 2016

    Address Brestová 2A, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

  • KonateľSaturday, March 22, 2014 – Wednesday, January 27, 2016

    Address Brestová 2, 04014 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address Brestova 2, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 28, 2016 – Thursday, September 8, 2022

    Address Brestová 2A, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 22, 2014 – Wednesday, January 27, 2016

    Address Brestová 2, 04014 Košice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35562/V
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LOLI GARDEN s.r.o.

Registered office

LOLI GARDEN s.r.o.

Brestová 2, 040 14 Košice

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