Company data from Slovak public registers

LIOLUS s.r.o.

Company financial profile・Company ID 53527496・Ku Bratke 11, 934 01 Levice・Founded 2021

Active

Turnover 2025

126 K €

−21 %
Company ID
53527496
Tax ID
2121392427
VAT ID
SK2121392427, under §4, registered since Saturday, July 10, 2021
Registered office
LIOLUS s.r.o.Ku Bratke 11 934 01 Levice
Established
Friday, January 8, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/53268/N

Profit 2025

−1,741 €

−132 %Net profit after tax

Assets

74 K €

+12 %Total assets, stated excl. VAT

Equity

25 K €

−6.4 %Assets less external liabilities

Debt ratio

65.7 %

+6.7 ppLiabilities / total assets

Gross margin

5.5 %

−7.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−132 %
708 €16 K €5,140 €5,467 €−1,741 €202120222023202420252021708 €202216 K €20235,140 €20245,467 €2025−1,741 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−21 %
8,901 €251 K €183 K €159 K €126 K €2021202220232024202520218,901 €2022251 K €2023183 K €2024159 K €2025126 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

125 €4,588 €1,435 €1,611 €960 €20212022202320242025Total tax · 2021125 €Total tax · 20224,588 €Total tax · 20231,435 €Total tax · 20241,611 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−4.8 pp

Profit / revenue

Profit margin

-1.4 %

−4.8 pp

Profit / sales

ROA

-2.3 %

−11 pp

Return on assets

ROE

-6.8 %

−27 pp

Return on equity

Return on costs

-1.4 %

−4.9 pp

Profit / (revenue − profit)

Added value to revenue

5.5 %

−7.1 pp

Added value / revenue

Earnings before tax

−781 €

−111 %

Profit + income tax

Effective tax

-122.9 %

−146 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,901 €2021251 K €2022183 K €2023159 K €2024126 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods251 K €183 K €159 K €126 K €
Value added25 K €21 K €20 K €6,967 €
Operating revenue251 K €183 K €159 K €126 K €
Profit after tax16 K €5,140 €5,467 €−1,741 €
Income tax4,588 €1,435 €1,611 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2,410 €10 K €9,938 €4,608 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets74 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity25 K €
  • Liabilities49 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets87 K €76 K €66 K €74 K €
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 assets87 K €76 K €66 K €74 K €
Inventory57 K €70 K €62 K €61 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,777 €425 €502 €2,125 €
Financial accounts29 K €6,511 €3,923 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities87 K €76 K €66 K €74 K €
Equity17 K €22 K €27 K €25 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years708 €16 K €21 K €27 K €
Profit/loss for the accounting period after tax16 K €5,140 €5,467 €−1,741 €
Liabilities71 K €55 K €39 K €49 K €
Non-current liabilities0 €0 €462 €210 €
Current liabilities71 K €29 K €18 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €25 K €20 K €15 K €
Provisions49 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period413.35 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • KachliarstvoValid from Tuesday, September 27, 2022
  • Administratívne službyValid from Friday, January 8, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 8, 2021
  • Čistiace a upratovacie službyValid from Friday, January 8, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 8, 2021
  • Fotografické službyValid from Friday, January 8, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 8, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 8, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 8, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 8, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 8, 2021

    Address Brhlovce 121, 93502 Brhlovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, August 19, 2021

    Address Brhlovce 121, 93502 Brhlovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 8, 2021 – Wednesday, August 18, 2021

    Address Brhlovce 121, 93502 Brhlovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 8, 2021 – Wednesday, August 18, 2021

    Address Krížny vrch 6241/5A, 93401 Levice, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • LIOLUS s.r.o.from Tuesday, August 31, 2021
    • Safinn - R, s. r. o.Friday, January 8, 2021 – Monday, August 30, 2021
  • Registered office

    2 records
    • Ku Bratke 11, 93401 Levice, Slovenská republikafrom Thursday, August 19, 2021
    • Krížny vrch 6241/5A, 93401 Levice, Slovenská republikaFriday, January 8, 2021 – Wednesday, August 18, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/53268/N
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LIOLUS s.r.o.

Registered office

LIOLUS s.r.o.

Ku Bratke 11, 934 01 Levice

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