Company data from Slovak public registers

Andromia Insight
Active

LILU s. r. o.

Company financial profile・Company ID 52109259・Belanská 561/5, 03301 Liptovský Hrádok・Founded 2018

Financial reportFinancial statements

Turnover 2025

150 €

Company ID
52109259
Tax ID
2120899308
VAT ID
—
Registered office
LILU s. r. o.Belanská 561/5 03301 Liptovský Hrádok
Established
Friday, December 14, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71344/L

Profit 2025

−290 €

+24 %

Assets

6,831 €

−2.7 %

Equity

6,301 €

−4.4 %

Debt ratio

7.8 %

+1.6 pp

Gross margin

33.3 %

Coming soon

Andromia score

—

Profit

+24 %
−260 €−37 €2,045 €−350 €753 €−123 €−380 €−290 €20182019202020212022202320242025

Revenue

0 €0 €2,544 €27 K €1,400 €0 €0 €150 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-193.3 %

Profit / revenue

ROA

-4.2 %

+1.2 pp

Return on assets

ROE

-4.6 %

+1.2 pp

Return on equity

Current ratio

12.89

−21 %

Current assets / current liabilities

Earnings before tax

50 €

+225 %

Profit + income tax

Effective tax

680.0 %

+1,530 pp

Income tax / earnings before tax

Net working capital

6,301 €

−4.4 %

Current assets − current liabilities

Revenue CAGR

-61.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20192,544 €202027 K €20211,400 €20220 €20230 €2024150 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,400 €0 €0 €150 €
Value added760 €−172 €−90 €50 €
Operating revenue1,400 €0 €0 €150 €
Profit after tax753 €−123 €−380 €−290 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,831 €

Liabilities and equity

  • Equity6,301 €
  • Liabilities530 €

Balance sheet

Assets

Item2022202320242025
Total assets7,151 €7,051 €7,021 €6,831 €
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 assets7,151 €7,051 €7,021 €6,831 €
Inventory1,836 €1,837 €1,837 €1,837 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,184 €1,227 €1,277 €1,277 €
Financial accounts4,131 €3,987 €3,907 €3,717 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,151 €7,051 €7,021 €6,831 €
Equity7,151 €6,971 €6,591 €6,301 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,398 €1,957 €1,834 €1,454 €
Profit/loss for the accounting period after tax753 €−123 €−380 €−290 €
Liabilities0 €80 €430 €530 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €80 €430 €530 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €344 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, December 8, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 8, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, December 8, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 8, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, December 8, 2020
  • Prevádzkovanie výdajne stravyValid from Tuesday, December 8, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 8, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, December 8, 2020
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, December 8, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, December 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Ľubomír Záhradník
    Konateľfrom Friday, December 14, 2018

    Address Belanská 578/30, 03301 Liptovský Hrádok, Slovenská republika

Related persons

1 active of 1
  • Mgr. Ľubomír Záhradník
    Spoločník v.o.s. / s.r.o.from Friday, December 14, 2018

    Address Belanská 578/30, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71344/L
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LILU s. r. o.

Registered office

LILU s. r. o.

Belanská 561/5, 03301 Liptovský Hrádok

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