Company data from Slovak public registers

Andromia Insight
Active

Lilly enviro, s.r.o.

Company financial profile・Company ID 52807886・Uzovské Pekľany 68, 08263 Uzovské Pekľany・Founded 2019

Financial reportFinancial statements

Turnover 2024

94 K €

+49 %
Company ID
52807886
Tax ID
2121151373
VAT ID
SK2121151373, under §4, registered since Saturday, February 1, 2025
Registered office
Lilly enviro, s.r.o.Uzovské Pekľany 68 08263 Uzovské Pekľany
Established
Tuesday, December 24, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39544/P

Profit 2024

5,394 €

+19,878 %

Assets

378 K €

+51 %

Equity

10 K €

+107 %

Debt ratio

97.2 %

−0.7 pp

Gross margin

89.7 %

+24 pp
Coming soon

Andromia score

—

Profit

+19,878 %
0 €0 €0 €1 €27 €5,394 €201920202021202220232024

Revenue

+62 %
0 €0 €47 K €44 K €49 K €80 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+5.7 pp

Profit / revenue

ROA

1.4 %

+1.4 pp

Return on assets

ROE

51.7 %

+51 pp

Return on equity

Current ratio

0.91

+14 %

Current assets / current liabilities

Earnings before tax

7,462 €

+7,924 %

Profit + income tax

Effective tax

27.7 %

−43 pp

Income tax / earnings before tax

Net working capital

−25 K €

+47 %

Current assets − current liabilities

Revenue CAGR

19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €202047 K €202165 K €202263 K €202394 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods47 K €44 K €49 K €80 K €
Value added19 K €12 K €33 K €72 K €
Operating revenue47 K €65 K €63 K €94 K €
Profit after tax0 €1 €27 €5,394 €
Income tax72 €63 €66 €2,068 €

Assets

  • Non-current assets137 K €
  • Current assets241 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities367 K €

Balance sheet

Assets

Item2021202220232024
Total assets30 K €56 K €249 K €378 K €
Non-current assets28 K €12 K €69 K €137 K €
Property, plant and equipment28 K €12 K €69 K €137 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,189 €44 K €180 K €241 K €
Inventory0 €0 €0 €39 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,349 €88 K €
Financial accounts2,189 €44 K €179 K €114 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities30 K €56 K €249 K €378 K €
Equity5,000 €5,001 €5,028 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €1 €30 €
Profit/loss for the accounting period after tax0 €1 €27 €5,394 €
Liabilities25 K €51 K €244 K €367 K €
Non-current liabilities66 €134 €262 €101 K €
Current liabilities16 K €44 K €227 K €266 K €
Long-term bank loans8,966 €6,857 €17 K €0 €
Short-term bank loans0 €0 €8 €0 €
Provisions0 €0 €0 €736 €

Income tax

Tax liability trend

0 €0 €72 €63 €66 €2,068 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,171.96 €Yes

Business activities

49 registered activities

  • Opracovanie drevnej hmoty, výroba komponentov z drevaValid from Friday, August 4, 2023
  • Poskytovanie služieb v rybárstve, lesníctve a poľovníctveValid from Friday, August 4, 2023
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Friday, August 4, 2023
  • Administratívne službyValid from Tuesday, December 24, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 24, 2019
  • Čistiace a upratovacie práceValid from Tuesday, December 24, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, December 24, 2019
  • Dizajnérske činnostiValid from Tuesday, December 24, 2019
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, December 24, 2019
  • Informačná činnosťValid from Tuesday, December 24, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Alena Gunárová
    Konateľfrom Tuesday, December 24, 2019

    Address Arm. gen. Svobodu 6445/26, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • Bc. Alena Gunárová
    Spoločník v.o.s. / s.r.o.from Wednesday, April 12, 2023

    Address Arm. gen. Svobodu 6445/26, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Alena GunárováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 24, 2019 – Tuesday, April 11, 2023

    Address Arm.gen.Svobodu 6445/26, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39544/P
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 12, 2023Registrovaný sociálny podnik
Lilly enviro, s.r.o.

Registered office

Lilly enviro, s.r.o.

Uzovské Pekľany 68, 08263 Uzovské Pekľany

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