Company data from Slovak public registers

Andromia Insight
Active

Púštna ľalia s. r. o.

Company financial profile・Company ID 53044525・Sokolovská 178/10, 04011 Košice - mestská časť Západ・Founded 2020

Financial reportFinancial statements

Turnover 2025

50 K €

+67 %
Company ID
53044525
Tax ID
2121238108
VAT ID
SK2121238108, under §4, registered since Friday, November 1, 2024
Registered office
Púštna ľalia s. r. o.Sokolovská 178/10 04011 Košice - mestská časť Západ
Established
Wednesday, April 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/65516/V

Profit 2025

3,046 €

+212 %

Assets

19 K €

+15 %

Equity

8,515 €

+56 %

Debt ratio

54.1 %

−12 pp

Gross margin

-2.2 %

−9.9 pp
Coming soon

Andromia score

—

Profit

+212 %
31 €279 €−41 €−776 €975 €3,046 €202020212022202320242025

Revenue

+67 %
1,838 €12 K €5,412 €5,750 €30 K €50 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+2.8 pp

Profit / revenue

ROA

16.4 %

+10 pp

Return on assets

ROE

35.8 %

+18 pp

Return on equity

Current ratio

3.92

+335 %

Current assets / current liabilities

Earnings before tax

4,006 €

+205 %

Profit + income tax

Effective tax

24.0 %

−1.9 pp

Income tax / earnings before tax

Net working capital

10 K €

+1,085 %

Current assets − current liabilities

Revenue CAGR

93.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,838 €202012 K €20215,412 €20225,757 €202330 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,412 €5,750 €30 K €50 K €
Value added124 €−411 €2,311 €−1,112 €
Operating revenue5,412 €5,757 €30 K €50 K €
Profit after tax−41 €−776 €975 €3,046 €
Income tax0 €0 €340 €960 €

Assets

  • Non-current assets4,811 €
  • Current assets14 K €

Liabilities and equity

  • Equity8,515 €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,620 €5,576 €16 K €19 K €
Non-current assets0 €0 €6,509 €4,811 €
Property, plant and equipment0 €0 €6,509 €4,811 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,620 €5,576 €9,678 €14 K €
Inventory0 €1,425 €4,256 €4,855 €
Non-current receivables0 €0 €0 €0 €
Current receivables350 €834 €4,118 €5,179 €
Financial accounts5,270 €3,317 €1,304 €3,712 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,620 €5,576 €16 K €19 K €
Equity5,269 €4,494 €5,469 €8,515 €
Share capital5,000 €5,000 €5,000 €5,001 €
Profit/loss of previous years310 €270 €−506 €468 €
Profit/loss for the accounting period after tax−41 €−776 €975 €3,046 €
Liabilities351 €1,082 €11 K €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities351 €1,082 €11 K €3,503 €
Long-term bank loans0 €0 €0 €6,539 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

6 €49 €0 €0 €340 €960 €202020212022202320242025
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 period0 €Tax liability for the period428.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 22, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 22, 2020
  • Fotografické službyValid from Wednesday, April 22, 2020
  • Informačná činnosťValid from Wednesday, April 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 22, 2020
  • Kuriérske službyValid from Wednesday, April 22, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 22, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 22, 2020
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, April 22, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Miroslav Kaclík
    Konateľfrom Wednesday, April 22, 2020

    Address Sídlisko Mladosť 994/8, 04425 Medzev, Slovenská republika

Related persons

1 active of 1
  • Ing. Miroslav Kaclík
    Spoločník v.o.s. / s.r.o.from Wednesday, April 22, 2020

    Address Sídlisko Mladosť 994/8, 04425 Medzev, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/65516/V
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Púštna ľalia s. r. o.

Registered office

Púštna ľalia s. r. o.

Sokolovská 178/10, 04011 Košice - mestská časť Západ

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