Active

Ľalík, s.r.o.

Company financial profile・Company ID 48322334・Fraňa Kráľa 866/31, 96681 Žarnovica・Founded 2015

Financial report Financial statements

Turnover 2025

370 K €

−37 %

Company ID: 48322334
Tax ID: 2120142816
VAT ID: SK2120142816, under §4, registered since Wednesday, June 1, 2016

Registered office: Ľalík, s.r.o.Fraňa Kráľa 866/31 96681 Žarnovica
Established: Thursday, October 15, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28737/S

Profit 2025

−4,222 €

−113 %

Assets

255 K €

+8.7 %

Equity

168 K €

−2.5 %

Debt ratio

34.2 %

+7.5 pp

Gross margin

-39.1 %

−62 pp

Coming soon

Andromia score

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Profit

−113 %

Revenue

−73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−6.5 pp

Profit / revenue

ROA

-1.7 %

−15 pp

Return on assets

ROE

-2.5 %

−21 pp

Return on equity

Current ratio

1.16

−52 %

Current assets / current liabilities

Earnings before tax

−1,451 €

−103 %

Profit + income tax

Effective tax

-191.0 %

−219 pp

Income tax / earnings before tax

Net working capital

14 K €

−84 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	257 K €	451 K €	590 K €	158 K €
Value added	81 K €	135 K €	138 K €	−62 K €
Operating revenue	268 K €	451 K €	590 K €	370 K €
Profit after tax	−1,212 €	28 K €	32 K €	−4,222 €
Income tax	2,171 €	11 K €	12 K €	2,771 €

Assets

Non-current assets158 K €
Current assets97 K €

Liabilities and equity

Equity168 K €
Liabilities87 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	180 K €	247 K €	235 K €	255 K €
Non-current assets	125 K €	108 K €	93 K €	158 K €
Property, plant and equipment	125 K €	108 K €	93 K €	158 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	140 K €	142 K €	97 K €
Inventory	90 €	90 €	78 €	110 €
Non-current receivables	24 K €	32 K €	37 K €	0 €
Current receivables	30 K €	54 K €	16 K €	23 K €
Financial accounts	1,470 €	54 K €	89 K €	74 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	180 K €	247 K €	235 K €	255 K €
Equity	112 K €	140 K €	172 K €	168 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	108 K €	107 K €	135 K €	167 K €
Profit/loss for the accounting period after tax	−1,212 €	28 K €	32 K €	−4,222 €
Liabilities	68 K €	107 K €	63 K €	87 K €
Non-current liabilities	23 K €	12 K €	2,328 €	1,718 €
Current liabilities	36 K €	92 K €	59 K €	84 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,215 €	0 €	0 €	0 €
Provisions	5,668 €	2,443 €	1,396 €	1,795 €

Income tax

Tax liability trend

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 period11.53 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 9, 2019
Prípravné práce k realizácii stavbyValid from Saturday, February 9, 2019
administratívne službyValid from Thursday, October 15, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 15, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 15, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 15, 2015
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, October 15, 2015
opracovanie kovu jednoduchým spôsobomValid from Thursday, October 15, 2015
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, October 15, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Róbert Ľalík
Konateľfrom Thursday, October 15, 2015
Address Fraňa Kráľa 866/31, 96681 Žarnovica, Slovenská republika

Related persons

1 active of 1

Róbert Ľalík
Spoločník v.o.s. / s.r.o.from Thursday, October 15, 2015
Address Fraňa Kráľa 866/31, 96681 Žarnovica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28737/S
Main activity: Povrchová úprava kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ľalík, s.r.o.

Registered office

Ľalík, s.r.o.

Fraňa Kráľa 866/31, 96681 Žarnovica

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Ľalík, 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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