Company data from Slovak public registers

Andromia Insight
Active

Lilvis s. r. o.

Company financial profile・Company ID 52755517・1.mája 176/67, 073 01 Sobrance・Founded 2019

Financial reportFinancial statements

Turnover 2025

2,878 €

−65 %
Company ID
52755517
Tax ID
2121134202
VAT ID
—
Registered office
Lilvis s. r. o.1.mája 176/67 073 01 Sobrance
Established
Saturday, November 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47632/V

Profit 2025

1,446 €

−23 %

Assets

8,831 €

+20 %

Equity

8,233 €

+21 %

Debt ratio

6.8 %

−0.7 pp

Gross margin

66.1 %

+38 pp
Coming soon

Andromia score

—

Profit

−23 %
−147 €−757 €−88 €721 €187 €1,868 €1,446 €2019202020212022202320242025

Revenue

−65 %
359 €6,923 €5,857 €5,412 €5,290 €8,203 €2,878 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.2 %

+27 pp

Profit / revenue

ROA

16.4 %

−9.1 pp

Return on assets

ROE

17.6 %

−10.0 pp

Return on equity

Current ratio

21.75

+17 %

Current assets / current liabilities

Earnings before tax

1,786 €

−19 %

Profit + income tax

Effective tax

19.0 %

+3.6 pp

Income tax / earnings before tax

Net working capital

8,425 €

+21 %

Current assets − current liabilities

Revenue CAGR

41.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

359 €20196,923 €20208,942 €202113 K €20225,290 €20238,203 €20242,878 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,412 €5,290 €8,203 €2,878 €
Value added2,230 €311 €2,306 €1,903 €
Operating revenue13 K €5,290 €8,203 €2,878 €
Profit after tax721 €187 €1,868 €1,446 €
Income tax65 €28 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,831 €

Liabilities and equity

  • Equity8,233 €
  • Liabilities598 €

Balance sheet

Assets

Item2022202320242025
Total assets4,983 €5,145 €7,332 €8,831 €
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 assets4,983 €5,145 €7,332 €8,831 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,000 €2,623 €5,056 €5,850 €
Financial accounts1,983 €2,522 €2,276 €2,981 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,983 €5,145 €7,332 €8,831 €
Equity4,731 €4,918 €6,786 €8,233 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−990 €−305 €−127 €1,648 €
Profit/loss for the accounting period after tax721 €187 €1,868 €1,446 €
Liabilities252 €227 €546 €598 €
Non-current liabilities42 €42 €42 €42 €
Current liabilities115 €80 €394 €406 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions95 €105 €110 €150 €

Income tax

Tax liability trend

0 €0 €11 €65 €28 €340 €340 €2019202020212022202320242025
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

22 registered activities

  • Vykonávanie činnosti podriadeného finančného agenta v sektore poistenia a zaisteniaValid from Tuesday, February 11, 2020
  • Administratívne službyValid from Saturday, November 9, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 9, 2019
  • Čistiace a upratovacie službyValid from Saturday, November 9, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 9, 2019
  • Informačná činnosťValid from Saturday, November 9, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 9, 2019
  • Organizovanie športových , kultúrnych a iných spoločenských podujatíValid from Saturday, November 9, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovanímValid from Saturday, November 9, 2019
  • Poskytovanie služieb osobného charakteruValid from Saturday, November 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Lívia Nováková
    Konateľfrom Saturday, November 9, 2019

    Address 1.mája 176/67, 07301 Sobrance, Slovenská republika

Related persons

1 active of 1
  • Mgr. Lívia Nováková
    Spoločník v.o.s. / s.r.o.from Saturday, November 9, 2019

    Address 1.mája 176/67, 07301 Sobrance, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47632/V
Main activity
Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
Lilvis s. r. o.

Registered office

Lilvis s. r. o.

1.mája 176/67, 073 01 Sobrance

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