Company data from Slovak public registers

Andromia Insight
Active

Lepra Delirio, s.r.o.

Company financial profile・Company ID 51733706・Juraja Fándlyho 2161/10, 010 01 Žilina・Founded 2018

Financial reportFinancial statements

Turnover 2025

17 K €

−21 %
Company ID
51733706
Tax ID
2120771950
VAT ID
—
Registered office
Lepra Delirio, s.r.o.Juraja Fándlyho 2161/10 010 01 Žilina
Established
Wednesday, May 30, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70204/L

Profit 2025

5,344 €

−17 %

Assets

19 K €

+12 %

Equity

16 K €

+49 %

Debt ratio

15.7 %

−21 pp

Gross margin

17.2 %

−23 pp
Coming soon

Andromia score

—

Profit

−17 %
−99 €96 €−75 €−1,983 €−5,815 €−1,622 €6,418 €5,344 €20182019202020212022202320242025

Revenue

−21 %
2,139 €7,352 €32 K €34 K €31 K €27 K €21 K €17 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.0 %

+1.7 pp

Profit / revenue

ROA

27.8 %

−9.5 pp

Return on assets

ROE

32.9 %

−26 pp

Return on equity

Current ratio

6.98

+153 %

Current assets / current liabilities

Earnings before tax

5,684 €

−16 %

Profit + income tax

Effective tax

6.0 %

+1.0 pp

Income tax / earnings before tax

Net working capital

16 K €

+50 %

Current assets − current liabilities

Revenue CAGR

34.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,139 €20187,352 €201932 K €202034 K €202131 K €202227 K €202321 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €27 K €21 K €17 K €
Value added2,345 €−4,351 €8,586 €2,862 €
Operating revenue31 K €27 K €21 K €17 K €
Profit after tax−5,815 €−1,622 €6,418 €5,344 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities3,026 €

Balance sheet

Assets

Item2022202320242025
Total assets7,482 €9,675 €17 K €19 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 assets7,482 €9,675 €17 K €19 K €
Inventory0 €1,118 €313 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,609 €5,295 €6,029 €8,890 €
Financial accounts2,873 €3,262 €11 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,482 €9,675 €17 K €19 K €
Equity89 €4,468 €11 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−496 €−6,310 €−7,932 €−1,514 €
Profit/loss for the accounting period after tax−5,815 €−1,622 €6,418 €5,344 €
Liabilities7,393 €5,207 €6,360 €3,026 €
Non-current liabilities93 €103 €110 €118 €
Current liabilities6,495 €5,104 €6,250 €2,758 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions805 €0 €0 €150 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount227.25 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount312.8 €Yes

Business activities

7 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Thursday, February 14, 2019
  • Odevná výrobaValid from Thursday, February 14, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 14, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 14, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 30, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 30, 2018
  • Textilná výrobaValid from Wednesday, May 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Róbert Vidiš
    Konateľfrom Wednesday, May 30, 2018

    Address Juraja Fándlyho 2161/10, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Róbert Vidiš
    Spoločník v.o.s. / s.r.o.from Wednesday, May 30, 2018

    Address Juraja Fándlyho 2161/10, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70204/L
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Lepra Delirio, s.r.o.

Registered office

Lepra Delirio, s.r.o.

Juraja Fándlyho 2161/10, 010 01 Žilina

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