Company data from Slovak public registers

Active

LiRi Fiber s. r. o.

Company financial profileCompany ID 54223598Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2022

Turnover 2025

49 K €

+0.9 %
Company ID
54223598
Tax ID
2121627277
VAT ID
Registered office
LiRi Fiber s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Monday, January 3, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/157123/B

Profit 2025

2,216 €

+21 %

Assets

23 K €

−31 %

Equity

6,429 €

+53 %

Debt ratio

72.1 %

−15 pp

Gross margin

26.7 %

+1.1 pp
Coming soon

Andromia score

Profit

+21 %
2,947 €−5,562 €1,830 €2,216 €2022202320242025

Revenue

+1.1 %
29 K €43 K €48 K €49 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+0.8 pp

Profit / revenue

ROA

9.6 %

+4.2 pp

Return on assets

ROE

34.5 %

−8.9 pp

Return on equity

Current ratio

1.56

+55 %

Current assets / current liabilities

Earnings before tax

2,568 €

+18 %

Profit + income tax

Effective tax

13.7 %

−2.3 pp

Income tax / earnings before tax

Net working capital

4,276 €

+2,372 %

Current assets − current liabilities

Revenue CAGR

18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €202243 K €202348 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €43 K €48 K €49 K €
Value added8,060 €2,011 €12 K €13 K €
Operating revenue29 K €43 K €48 K €49 K €
Profit after tax2,947 €−5,562 €1,830 €2,216 €
Income tax520 €0 €350 €352 €

Assets

  • Non-current assets11 K €
  • Current assets12 K €

Liabilities and equity

  • Equity6,429 €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €32 K €34 K €23 K €
Non-current assets5,971 €15 K €17 K €11 K €
Property, plant and equipment5,971 €15 K €17 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €16 K €17 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,681 €6,482 €10 K €32 €
Financial accounts8,637 €10 K €6,406 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €32 K €34 K €23 K €
Equity7,947 €2,385 €4,215 €6,429 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,947 €−2,615 €−1,287 €
Profit/loss for the accounting period after tax2,947 €−5,562 €1,830 €2,216 €
Liabilities10 K €29 K €29 K €17 K €
Non-current liabilities0 €11 K €8,234 €5,789 €
Current liabilities10 K €19 K €16 K €7,602 €
Long-term bank loans0 €0 €0 €3,214 €
Short-term bank loans0 €0 €4,689 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

520 €0 €350 €352 €2022202320242025
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 AgencyNo

Business activities

10 registered activities

  • Čistiace a upratovacie službyValid from Monday, January 3, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, January 3, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 3, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Monday, January 3, 2022
  • Prenájom hnuteľných vecíValid from Monday, January 3, 2022
  • Prípravné práce k realizácii stavbyValid from Monday, January 3, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Monday, January 3, 2022
  • Výroba a hutnícke spracovanie kovovValid from Monday, January 3, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Monday, January 3, 2022
  • Výroba počítačových, elektronických a optických výrobkovValid from Monday, January 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, January 3, 2022

    Address Pri starom letisku 10035/2, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Monday, January 3, 2022

    Address Pri starom letisku 10035/2, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/157123/B
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LiRi Fiber s. r. o.

Registered office

LiRi Fiber s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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