Active

LiFra s.r.o.

Company financial profile・Company ID 52151484・Slivaš I 321/21, 95132 Horná Kráľová・Founded 2019

Financial report Financial statements

Turnover 2025

639 K €

+17 %

Company ID: 52151484
Tax ID: 2120916842
VAT ID: SK2120916842, under §4, registered since Friday, October 1, 2021

Registered office: LiFra s.r.o.Slivaš I 321/21 95132 Horná Kráľová
Established: Tuesday, January 22, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/43675/T

Profit 2025

10 K €

−17 %

Assets

213 K €

+6.3 %

Equity

118 K €

+9.7 %

Debt ratio

44.8 %

−1.7 pp

Gross margin

5.1 %

−0.8 pp

Coming soon

Andromia score

—

Profit

−17 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.7 pp

Profit / revenue

ROA

4.9 %

−1.4 pp

Return on assets

ROE

8.9 %

−2.8 pp

Return on equity

Current ratio

2.14

−0.5 %

Current assets / current liabilities

Earnings before tax

14 K €

−13 %

Profit + income tax

Effective tax

26.9 %

+3.5 pp

Income tax / earnings before tax

Net working capital

101 K €

+10.0 %

Current assets − current liabilities

Revenue CAGR

61.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	81 K €	170 K €	525 K €	636 K €
Value added	34 K €	29 K €	31 K €	32 K €
Operating revenue	81 K €	175 K €	549 K €	639 K €
Profit after tax	−460 €	−3,195 €	13 K €	10 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	—	—	—	3,840 €

Assets

Non-current assets21 K €
Current assets189 K €
Accruals and deferrals3,442 €

Liabilities and equity

Equity118 K €
Liabilities96 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	113 K €	147 K €	201 K €	213 K €
Non-current assets	65 K €	59 K €	29 K €	21 K €
Property, plant and equipment	65 K €	59 K €	29 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	88 K €	171 K €	189 K €
Inventory	0 €	28 K €	107 K €	128 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	45 K €	4,608 €	53 K €
Current financial assets	—	—	—	0 €
Financial accounts	27 K €	14 K €	60 K €	8,815 €
Accruals and deferrals	—	—	—	3,442 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	113 K €	147 K €	201 K €	213 K €
Equity	−719 €	−5,143 €	107 K €	118 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	0 €
Profit/loss of previous years	−5,259 €	−6,948 €	−10 K €	2,388 €
Profit/loss for the accounting period after tax	−460 €	−3,195 €	13 K €	10 K €
Liabilities	113 K €	152 K €	93 K €	96 K €
Non-current liabilities	46 K €	38 K €	14 K €	7,025 €
Current liabilities	65 K €	114 K €	80 K €	89 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,825 €	22 €	0 €	0 €
Accruals and deferrals	—	—	—	0 €

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 period747.94 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Tuesday, January 22, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 22, 2019
Čistiace a upratovacie službyValid from Tuesday, January 22, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 22, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 22, 2019
Kuriérske službyValid from Tuesday, January 22, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 22, 2019
Odevná výrobaValid from Tuesday, January 22, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 22, 2019
Prenájom hnuteľných vecíValid from Tuesday, January 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Lenčéš
Konateľfrom Tuesday, January 22, 2019
Address Slivaš I 321/21, 95132 Horná Kráľová, Slovenská republika

Related persons

1 active of 1

Martin Lenčéš
Spoločník v.o.s. / s.r.o.from Tuesday, January 22, 2019
Address Slivaš I 321/21, 95132 Horná Kráľová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/43675/T
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LiFra s.r.o.

Registered office

LiFra s.r.o.

Slivaš I 321/21, 95132 Horná Kráľová

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LiFra 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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