Company data from Slovak public registers

Active

LIJO s.r.o.

Company financial profileCompany ID 51026198Hronská Dúbrava 51, 966 11 Trnavá HoraFounded 2017

Turnover 2025

401 K €

+44 %
Company ID
51026198
Tax ID
2120562191
VAT ID
SK2120562191, under §4, registered since Monday, June 20, 2022
Registered office
LIJO s.r.o.Hronská Dúbrava 51 966 11 Trnavá Hora
Established
Thursday, July 27, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43745/S

Profit 2025

7,267 €

+116 %

Assets

170 K €

+104 %

Equity

14 K €

+116 %

Debt ratio

91.5 %

−116 pp

Gross margin

16.7 %

+5.2 pp
Coming soon

Andromia score

Profit

+116 %
−5 €−1,537 €−676 €0 €0 €−51 K €2,018 €−44 K €7,267 €201720182019202020212022202320242025

Revenue

+32 %
3,518 €0 €0 €0 €0 €50 K €197 K €277 K €365 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+18 pp

Profit / revenue

ROA

4.3 %

+57 pp

Return on assets

ROE

50.2 %

+1.0 pp

Return on equity

Current ratio

0.73

+137 %

Current assets / current liabilities

Earnings before tax

9,187 €

+121 %

Profit + income tax

Effective tax

20.9 %

+21 pp

Income tax / earnings before tax

Net working capital

−27 K €

+59 %

Current assets − current liabilities

Revenue CAGR

219.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,518 €20170 €20180 €20190 €20200 €202150 K €2022197 K €2023277 K €2024401 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €197 K €277 K €365 K €
Value added−42 K €47 K €32 K €61 K €
Operating revenue50 K €197 K €277 K €401 K €
Profit after tax−51 K €2,018 €−44 K €7,267 €
Income tax0 €0 €0 €1,920 €

Assets

  • Non-current assets96 K €
  • Current assets75 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities156 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,011 €54 K €84 K €170 K €
Non-current assets0 €34 K €54 K €96 K €
Property, plant and equipment0 €34 K €54 K €96 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,011 €20 K €30 K €75 K €
Inventory2,823 €3,406 €3,406 €3,406 €
Non-current receivables0 €0 €0 €0 €
Current receivables−2,175 €5,170 €2,978 €30 K €
Financial accounts8,363 €12 K €24 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,011 €54 K €84 K €170 K €
Equity−48 K €−46 K €−90 K €14 K €
Share capital5,000 €5,000 €5,000 €65 K €
Profit/loss of previous years−2,218 €−53 K €−51 K €−73 K €
Profit/loss for the accounting period after tax−51 K €2,018 €−44 K €7,267 €
Liabilities57 K €100 K €174 K €156 K €
Non-current liabilities0 €7,198 €4,808 €2,418 €
Current liabilities22 K €58 K €97 K €102 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €52 K €46 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €1,920 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period765.14 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 25, 2022
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, May 25, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, May 25, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 25, 2022
  • Prevádzkovanie výdajne stravyValid from Wednesday, May 25, 2022
  • Výroba pekárskych a cukrárenských výrobkovValid from Wednesday, May 25, 2022
  • Administratívne službyValid from Thursday, July 27, 2017
  • Čistiace a upratovacie službyValid from Thursday, July 27, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 27, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, April 21, 2022

    Address Hviezdoslavova 344/56, 05901 Spišská Belá, Slovenská republika

  • KonateľThursday, August 13, 2020 – Thursday, April 28, 2022

    Address Dunajská 1066/8, 93101 Šamorín, Slovenská republika

  • KonateľThursday, July 27, 2017 – Thursday, August 20, 2020

    Address Dunajská 1066/8, 93101 Šamorín, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, April 29, 2022

    Address Hviezdoslavova 344/56, 05901 Spišská Belá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 21, 2020 – Thursday, April 28, 2022

    Address Dunajská 1066/8, 93101 Šamorín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, July 27, 2017 – Thursday, August 20, 2020

    Address Dunajská 1066/8, 93101 Šamorín, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Hronská Dúbrava 51, 96611 Trnavá Hora, Slovenská republikafrom Friday, April 29, 2022
    • Dunajská 1066/8, 93101 Šamorín, Slovenská republikaThursday, July 27, 2017 – Thursday, April 28, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43745/S
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LIJO s.r.o.

Registered office

LIJO s.r.o.

Hronská Dúbrava 51, 966 11 Trnavá Hora

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