Company data from Slovak public registers

Active

Lilu a Stitch s. r. o.

Company financial profileCompany ID 53166566Družby 4150/39, 92101 PiešťanyFounded 2020

Turnover 2025

25 K €

−24 %
Company ID
53166566
Tax ID
2121287377
VAT ID
Registered office
Lilu a Stitch s. r. o.Družby 4150/39 92101 Piešťany
Established
Saturday, July 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47135/T

Profit 2025

−4,047 €

−496 %

Assets

5,994 €

−51 %

Equity

−1,985 €

−196 %

Debt ratio

133.1 %

+50 pp

Gross margin

3.1 %

−20 pp
Coming soon

Andromia score

Profit

−496 %
−8,034 €−4,239 €2,919 €5,395 €1,021 €−4,047 €202020212022202320242025

Revenue

−24 %
2,529 €17 K €38 K €36 K €33 K €25 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.1 %

−19 pp

Profit / revenue

ROA

-67.5 %

−76 pp

Return on assets

ROE

203.9 %

+154 pp

Return on equity

Current ratio

0.78

−38 %

Current assets / current liabilities

Earnings before tax

−3,707 €

−372 %

Profit + income tax

Effective tax

-9.2 %

−34 pp

Income tax / earnings before tax

Net working capital

−1,735 €

−170 %

Current assets − current liabilities

Revenue CAGR

58.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,529 €202017 K €202138 K €202236 K €202333 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €36 K €33 K €25 K €
Value added17 K €13 K €7,798 €779 €
Operating revenue38 K €36 K €33 K €25 K €
Profit after tax2,919 €5,395 €1,021 €−4,047 €
Income tax1,017 €590 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,994 €

Liabilities and equity

  • Equity−1,985 €
  • Liabilities7,979 €

Balance sheet

Assets

Item2022202320242025
Total assets6,095 €7,847 €12 K €5,994 €
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 assets6,095 €7,847 €12 K €5,994 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,000 €1,738 €1,000 €1,000 €
Financial accounts5,095 €6,109 €11 K €4,994 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,095 €7,847 €12 K €5,994 €
Equity−4,354 €1,041 €2,062 €−1,985 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−9,500 €−4,375 €−3,438 €
Profit/loss for the accounting period after tax2,919 €5,395 €1,021 €−4,047 €
Liabilities10 K €6,806 €10 K €7,979 €
Non-current liabilities42 €51 €413 €250 €
Current liabilities9,856 €6,755 €9,790 €7,729 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions551 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,017 €590 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount96.89 €Yes

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 11, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 11, 2020
  • Prevádzkovanie výdajne stravyValid from Saturday, July 11, 2020
  • Wellness masérske službyValid from Saturday, July 11, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, July 11, 2020

    Address Družby 4150/39, 92101 Piešťany, Slovenská republika

  • Konateľfrom Saturday, July 11, 2020

    Address Bodona 742/49, 92101 Piešťany, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, July 11, 2020

    Address Družby 4150/39, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 11, 2020

    Address Bodona 742/49, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47135/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Lilu a Stitch s. r. o.

Registered office

Lilu a Stitch s. r. o.

Družby 4150/39, 92101 Piešťany

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