Company data from Slovak public registers

Active

Lely export - import s.r.o.

Company financial profileCompany ID 50552848Klincová 35, 82108 Bratislava - mestská časť RužinovFounded 2016

Turnover 2025

920

−88 %
Company ID
50552848
Tax ID
2120377039
VAT ID
Registered office
Lely export - import s.r.o.Klincová 35 82108 Bratislava - mestská časť Ružinov
Established
Friday, November 4, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115112/B

Profit 2025

−6,153 €

−284 %

Assets

71 K €

+2.2 %

Equity

−3,200 €

−208 %

Debt ratio

104.5 %

+8.8 pp

Gross margin

-626.6 %

−677 pp
Coming soon

Andromia score

Profit

−284 %
−1,244 €1,529 €−1,908 €−6,851 €0 €−100 €−54 €3,244 €3,337 €−6,153 €2016201720182019202020212022202320242025

Revenue

−88 %
6,750 €7,649 €8,405 €7,298 €0 €0 €0 €17 K €7,820 €920 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-668.8 %

−711 pp

Profit / revenue

ROA

-8.7 %

−14 pp

Return on assets

ROE

192.3 %

+79 pp

Return on equity

Current ratio

0.96

−8.4 %

Current assets / current liabilities

Earnings before tax

−5,813 €

−248 %

Profit + income tax

Effective tax

-5.8 %

−21 pp

Income tax / earnings before tax

Net working capital

−3,200 €

−208 %

Current assets − current liabilities

Revenue CAGR

-28.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,750 €20167,649 €20178,405 €20187,298 €20190 €20200 €20210 €202217 K €20237,820 €2024920 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €17 K €7,820 €920 €
Value added0 €3,817 €3,926 €−5,765 €
Operating revenue0 €17 K €7,820 €920 €
Profit after tax−54 €3,244 €3,337 €−6,153 €
Income tax0 €573 €589 €340 €

Assets

  • Non-current assets0 €
  • Current assets71 K €

Liabilities and equity

  • Equity−3,200 €
  • Liabilities74 K €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €66 K €69 K €71 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 assets49 K €66 K €69 K €71 K €
Inventory9,445 €9,445 €9,445 €9,445 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €34 K €34 K €34 K €
Financial accounts5,783 €23 K €26 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €66 K €69 K €71 K €
Equity−3,629 €−385 €2,953 €−3,200 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,651 €−8,705 €−5,623 €−2,453 €
Profit/loss for the accounting period after tax−54 €3,244 €3,337 €−6,153 €
Liabilities53 K €66 K €66 K €74 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities53 K €66 K €66 K €74 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €573 €589 €340 €2016201720182019202020212022202320242025
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

10 registered activities

  • Administratívne službyValid from Friday, November 4, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Friday, November 4, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 4, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 4, 2016
  • Kuriérske službyValid from Friday, November 4, 2016
  • Prenájom hnuteľných veciValid from Friday, November 4, 2016
  • Reklamné a marketingové službyValid from Friday, November 4, 2016
  • SkladovanieValid from Friday, November 4, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 4, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, August 3, 2020

    Address Dlážděná 1586/4, 11000 Praha 1 Nové Město, Česká republika

  • KonateľMonday, August 3, 2020 – Monday, October 14, 2024

    Address U Plynárny 745/10, 14000 Praha 4, Česká republika

  • Peter SubićInactive
    KonateľFriday, November 4, 2016 – Thursday, September 24, 2020

    Address Ružinovská 5865/9, 82102 Bratislava-ružinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2024

    Address Dlážděná 1586/4, 11000 Praha 1 Nové Město, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 4, 2016 – Monday, October 14, 2024

    Address U Plynárny 745/10, 14000 Praha 4, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115112/B
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Lely export - import s.r.o.

Registered office

Lely export - import s.r.o.

Klincová 35, 82108 Bratislava - mestská časť Ružinov

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