Company data from Slovak public registers

LIRIO, s. r. o.

Company financial profile・Company ID 47769076・Necpaly 226, 038 12 Necpaly・Founded 2014

Active

Turnover 2025

1.51 M €

+13 %
Company ID
47769076
Tax ID
2024086273
VAT ID
SK2024086273, under §4, registered since Wednesday, July 13, 2016
Registered office
LIRIO, s. r. o.Necpaly 226 038 12 Necpaly
Established
Thursday, May 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62295/L

Profit 2025

1,477 €

−93 %Net profit after tax

Assets

499 K €

+21 %Total assets, stated excl. VAT

Equity

21 K €

−50 %Assets less external liabilities

Debt ratio

75.1 %

−15 ppLiabilities / total assets

Gross margin

18.1 %

−2.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−93 %
−445 €−2,412 €−10 K €−6,951 €−9,635 €3,240 €4,493 €913 €130 €136 €23 K €1,477 €2014201520162017201820192020202120222023202420252014−445 €2015−2,412 €2016−10 K €2017−6,951 €2018−9,635 €20193,240 €20204,493 €2021913 €2022130 €2023136 €202423 K €20251,477 €

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

Revenue

+6.9 %
17 K €21 K €145 K €661 K €946 K €954 K €1.11 M €1.05 M €1.31 M €1.16 M €1.29 M €1.38 M €201420152016201720182019202020212022202320242025201417 K €201521 K €2016145 K €2017661 K €2018946 K €2019954 K €20201.11 M €20211.05 M €20221.31 M €20231.16 M €20241.29 M €20251.38 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €960 €0 €2,880 €0 €2,529 €353 €316 €0 €6,274 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016960 €Total tax · 20170 €Total tax · 20182,880 €Total tax · 20190 €Total tax · 20202,529 €Total tax · 2021353 €Total tax · 2022316 €Total tax · 20230 €Total tax · 20246,274 €Total tax · 20253,840 €Current tax · 2016960 €Current tax · 20170 €Current tax · 20182,880 €Current tax · 20190 €Current tax · 20202,529 €Current tax · 2021353 €Current tax · 2022316 €Current tax · 20230 €Current tax · 20246,274 €Current tax · 20253,840 €

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

0.1 %

−1.6 pp

Profit / revenue

Profit margin

0.1 %

−1.6 pp

Profit / sales

ROA

0.3 %

−5.2 pp

Return on assets

ROE

6.9 %

−46 pp

Return on equity

Return on costs

0.1 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

16.5 %

−2.8 pp

Added value / revenue

Earnings before tax

5,317 €

−82 %

Profit + income tax

Effective tax

72.2 %

+50 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €201421 K €2015145 K €2016684 K €2017950 K €2018958 K €20191.18 M €20201.06 M €20211.32 M €20221.23 M €20231.34 M €20241.51 M €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 goods1.31 M €1.16 M €1.29 M €1.38 M €
Value added173 K €196 K €259 K €249 K €
Operating revenue1.32 M €1.23 M €1.34 M €1.51 M €
Profit after tax130 €136 €23 K €1,477 €
Income tax316 €0 €6,274 €3,840 €
Current income tax316 €0 €6,274 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs114 K €138 K €187 K €198 K €

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

Assetsexcl. VAT

  • Non-current assets279 K €
  • Current assets208 K €
  • Accruals and deferrals12 K €

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

Liabilities and equity

  • Equity21 K €
  • Liabilities375 K €
  • Accruals and deferrals103 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets274 K €321 K €414 K €499 K €
Non-current assets123 K €137 K €160 K €279 K €
Property, plant and equipment123 K €137 K €160 K €260 K €
Non-current intangible assets0 €0 €0 €19 K €
Non-current financial assets0 €0 €0 €0 €
Current assets145 K €178 K €245 K €208 K €
Inventory3,616 €3,801 €6,109 €5,333 €
Non-current receivables0 €0 €0 €0 €
Current receivables128 K €137 K €210 K €97 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €37 K €29 K €106 K €
Accruals and deferrals5,626 €6,237 €8,581 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities274 K €321 K €414 K €499 K €
Equity20 K €20 K €43 K €21 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−21 K €−21 K €−21 K €1,878 €
Profit/loss for the accounting period after tax130 €136 €23 K €1,477 €
Liabilities254 K €301 K €372 K €375 K €
Non-current liabilities79 K €74 K €153 K €258 K €
Current liabilities122 K €180 K €177 K €115 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans48 K €47 K €35 K €0 €
Provisions3,982 €0 €6,986 €1,817 €
Accruals and deferrals0 €0 €0 €103 K €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,716.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count11
Total amount2,186,867.93 €
Counterparties3
Latest contractWednesday, December 10, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, July 26, 2019

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Monday, August 24, 2026)Verified by: DORADA TAX s. r. o., Ing. Vladimír Dubec

Beneficial owners

Business activities

9 registered activities

  • Poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, February 23, 2018
  • Nákladná cestná dopravaValid from Tuesday, July 25, 2017
  • Cestná nákladná doprava s vozidlami do 3,5 t celkovej hmotnosti vrátane prípojného vozíkaValid from Saturday, May 14, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 1, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 1, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 1, 2014
  • Vydavateľská činnosťValid from Thursday, May 1, 2014
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, May 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, June 20, 2017

    Address Krasňany 469, 01303 Krasňany, Slovenská republika

  • KonateľWednesday, April 20, 2016 – Wednesday, September 25, 2024

    Address Pod Brehom 208/1, 02952 Hruštín, Slovenská republika

  • KonateľWednesday, April 20, 2016 – Wednesday, December 4, 2019

    Address Sihelné 50, 02946 Sihelné, Slovenská republika

  • KonateľThursday, May 1, 2014 – Friday, May 13, 2016

    Address Jedlíkova 3429/12, 01015 Žilina, Slovenská republika

Related persons

2 active of 15
  • Spoločník v.o.s. / s.r.o.from Thursday, September 26, 2024

    Address Karvaša a Bláhovca 15, 03861 Vrútky, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 26, 2024

    Address Krasňany 469, 01303 Krasňany, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2021 – Wednesday, September 25, 2024

    Address Karvaša a Bláhovca 15, 03861 Vrútky, Slovenská republika

    Share41.62 %Contribution4,162 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2021 – Wednesday, September 25, 2024

    Address Krasňany 469, 01303 Krasňany, Slovenská republika

    Share41.63 %Contribution4,163 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 13, 2019 – Tuesday, September 7, 2021

    Address Karvaša a Bláhovca 15, 03861 Vrútky, Slovenská republika

    Share27.75 %Contribution2,775 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 13, 2019 – Tuesday, September 7, 2021

    Address Krasňany 469, 01303 Krasňany, Slovenská republika

    Share27.75 %Contribution2,775 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 13, 2019 – Tuesday, September 7, 2021

    Address Športová 231, 01341 Dolný Hričov, Slovenská republika

    Share27.75 %Contribution2,775 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2018 – Friday, July 12, 2019

    Address Karvaša a Bláhovca 15, 03861 Vrútky, Slovenská republika

    Share16.62 %Contribution1,662 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2018 – Friday, July 12, 2019

    Address Krasňany 469, 01303 Krasňany, Slovenská republika

    Share16.63 %Contribution1,663 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2018 – Wednesday, September 25, 2024

    Address Pod Brehom 208/1, 02952 Hruštín, Slovenská republika

    Share16.75 %Contribution1,675 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Necpaly 226, 03812 Necpaly, Slovenská republikafrom Tuesday, October 17, 2023
    • Dedina 51, 02952 Hruštín, Slovenská republikaSaturday, May 14, 2016 – Monday, October 16, 2023
    • Jedlíkova 3429/12, 01015 Žilina, Slovenská republikaThursday, May 1, 2014 – Friday, May 13, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62295/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LIRIO, s. r. o.

Registered office

LIRIO, s. r. o.

Necpaly 226, 038 12 Necpaly

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