Company data from Slovak public registers

Andromia Insight
Active

LILYCÄT SUPERNATURAL s. r. o.

Company financial profile・Company ID 54268206・Šafárikova 166, 04801 Rožňava・Founded 2021

Financial reportFinancial statements

Turnover 2025

546 €

−93 %
Company ID
54268206
Tax ID
2121615012
VAT ID
SK2121615012, under §4, registered since Wednesday, February 15, 2023
Registered office
LILYCÄT SUPERNATURAL s. r. o.Šafárikova 166 04801 Rožňava
Established
Thursday, December 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53047/V

Profit 2025

−472 €

−107 %

Assets

394 €

+100 %

Equity

−615 €

−330 %

Debt ratio

256.1 %

+83 pp

Gross margin

-5.0 %

−91 pp
Coming soon

Andromia score

—

Profit

−107 %
0 €−5,647 €−5,864 €6,368 €−472 €20212022202320242025

Revenue

−93 %
0 €60 €2,367 €7,904 €546 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-86.4 %

−167 pp

Profit / revenue

ROA

-119.8 %

−3,352 pp

Return on assets

ROE

76.7 %

+4,530 pp

Return on equity

Current ratio

0.39

−33 %

Current assets / current liabilities

Earnings before tax

−132 €

−102 %

Profit + income tax

Effective tax

-257.6 %

−263 pp

Income tax / earnings before tax

Net working capital

−615 €

−330 %

Current assets − current liabilities

Revenue CAGR

108.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202160 €20223,334 €20237,904 €2024546 €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 €2,367 €7,904 €546 €
Value added−5,619 €−5,279 €6,805 €−27 €
Operating revenue60 €3,334 €7,904 €546 €
Profit after tax−5,647 €−5,864 €6,368 €−472 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets394 €

Liabilities and equity

  • Equity−615 €
  • Liabilities1,009 €

Balance sheet

Assets

Item2022202320242025
Total assets13 €380 €197 €394 €
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 assets13 €380 €197 €394 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €31 €58 €268 €
Financial accounts13 €349 €139 €126 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 €380 €197 €394 €
Equity−647 €−6,511 €−143 €−615 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−5,647 €−12 K €−5,143 €
Profit/loss for the accounting period after tax−5,647 €−5,864 €6,368 €−472 €
Liabilities660 €6,891 €340 €1,009 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities660 €6,891 €340 €1,009 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
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 period37.99 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, December 9, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 9, 2021
  • Čistiace a upratovacie službyValid from Thursday, December 9, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 9, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 9, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 9, 2021
  • Prenájom hnuteľných vecíValid from Thursday, December 9, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 9, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 9, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, December 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ladislav Kovács
    Konateľfrom Thursday, December 9, 2021

    Address Košická 1042/16, 04801 Rožňava, Slovenská republika

Related persons

2 active of 2
  • Pivovar IKKONA s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, December 9, 2021

    Address Košická 1042/16, 04801 Rožňava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • VIRGINIS s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, December 9, 2021

    Address Šafárikova 166, 04801 Rožňava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53047/V
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LILYCÄT SUPERNATURAL s. r. o.

Registered office

LILYCÄT SUPERNATURAL s. r. o.

Šafárikova 166, 04801 Rožňava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us