Active

Lirio-trade s.r.o.

Company financial profile・Company ID 47811633・Bezručova 1470/10, 94001 Nové Zámky・Founded 2014

Financial report Financial statements

Turnover 2020

62 K €

Company ID: 47811633
Tax ID: 2024115665
VAT ID: —

Registered office: Lirio-trade s.r.o.Bezručova 1470/10 94001 Nové Zámky
Established: Wednesday, June 25, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/37483/N

Profit 2020

52 K €

+3,271 %

Assets

75 K €

+627 %

Equity

57 K €

+485 %

Debt ratio

23.3 %

+19 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+3,271 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.0 %

Profit / revenue

ROA

70.1 %

+86 pp

Return on assets

ROE

91.3 %

+108 pp

Return on equity

Current ratio

4.30

−76 %

Current assets / current liabilities

Earnings before tax

62 K €

+5,355 %

Profit + income tax

Effective tax

15.0 %

+56 pp

Income tax / earnings before tax

Net working capital

57 K €

+622 %

Current assets − current liabilities

Revenue CAGR

144.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2020
Sales of products, services and goods	23 K €	1,380 €	0 €	62 K €
Value added	18 K €	−3,361 €	0 €	62 K €
Operating revenue	23 K €	4,488 €	0 €	62 K €
Profit after tax	1,863 €	−2,859 €	−1,655 €	52 K €
Income tax	525 €	480 €	480 €	9,262 €
Current income tax	525 €	480 €	480 €	—

Assets

Non-current assets0 €
Current assets75 K €

Liabilities and equity

Equity57 K €
Liabilities17 K €

Balance sheet

Assets

Item	2015	2016	2017	2020
Total assets	38 K €	12 K €	10 K €	75 K €
Non-current assets	4,220 €	3,045 €	1,870 €	0 €
Property, plant and equipment	4,220 €	3,045 €	1,870 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	8,931 €	8,439 €	75 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	0 €	0 €	75 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	21 K €	8,931 €	8,439 €	150 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2015	2016	2017	2020
Total equity and liabilities	38 K €	12 K €	10 K €	75 K €
Equity	21 K €	11 K €	9,829 €	57 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	0 €	1,863 €	−996 €	0 €
Profit/loss for the accounting period after tax	1,863 €	−2,859 €	−1,655 €	52 K €
Liabilities	17 K €	492 €	480 €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	492 €	480 €	17 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2022Published onThursday, May 5, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

ubytovacie služby bez poskytnutia pohostinských činnostíValid from Friday, October 23, 2015
Administratívne službyValid from Wednesday, June 25, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 25, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 25, 2014
Prenájom hnuteľných vecíValid from Wednesday, June 25, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 25, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 25, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 25, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, June 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Mónika Margit Lukács
Konateľfrom Saturday, November 13, 2021
Address Székely Bertalan utca 27. 8a., 1062 Budapest 06, Maďarsko
Ing. Andrea KocsisInactive
KonateľMonday, June 24, 2019 – Saturday, November 13, 2021
Address Agátová 752/34, 94652 Imeľ, Slovenská republika
Mgr. Beata HorváthováInactive
KonateľMonday, June 24, 2019 – Wednesday, September 8, 2021
Address Pod záhradami 2515/38, 94001 Nové Zámky, Slovenská republika
Štefan HorváthInactive
KonateľThursday, December 31, 2015 – Monday, September 2, 2019
Address Bezručova 1470/10, 94001 Nové Zámky, Slovenská republika
Štefan HorváthInactive
KonateľWednesday, June 25, 2014 – Wednesday, April 20, 2016
Address Strečnianska 2998/1, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 5

Mónika Margit Lukács
Spoločník v.o.s. / s.r.o.from Saturday, November 13, 2021
Address Székely Bertalan utca 27. 8a., 1062 Budapest 06, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Andrea KocsisInactive
Spoločník v.o.s. / s.r.o.Thursday, September 9, 2021 – Friday, November 12, 2021
Address Agátová 752/34, 94652 Imeľ, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Andrea KocsisInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2019 – Wednesday, September 8, 2021
Address Agátová 752/34, 94652 Imeľ, Slovenská republika
Share49 %Contribution2,450 EUR
Mgr. Beata HorváthováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2019 – Wednesday, September 8, 2021
Address Pod záhradami 2515/38, 94001 Nové Zámky, Slovenská republika
Share51 %Contribution2,550 EUR
Štefan HorváthInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2014 – Monday, September 2, 2019
Address Bezručova 1470/10, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/37483/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Lirio-trade s.r.o.

Registered office

Lirio-trade s.r.o.

Bezručova 1470/10, 94001 Nové Zámky

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Lirio-trade 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

Registered office

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