Company data from Slovak public registers

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EmLi s.r.o.

Company financial profile・Company ID 54293677・Svätý Anton 648, 969 72 Svätý Anton・Founded 2021

Financial reportFinancial statements

Turnover 2025

94 K €

+88 %
Company ID
54293677
Tax ID
2121617267
VAT ID
SK2121617267, under §4, registered since Tuesday, August 1, 2023
Registered office
EmLi s.r.o.Svätý Anton 648 969 72 Svätý Anton
Established
Tuesday, December 14, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42655/S

Profit 2025

8,550 €

+153 %

Assets

181 K €

+16 %

Equity

−8,013 €

+52 %

Debt ratio

80.4 %

−0.8 pp

Gross margin

44.2 %

+8.4 pp
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Andromia score

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Profit

+153 %
0 €−16 €−5,439 €−16 K €8,550 €20212022202320242025

Revenue

+293 %
0 €0 €6,886 €23 K €91 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+41 pp

Profit / revenue

ROA

4.7 %

+15 pp

Return on assets

ROE

-106.7 %

−204 pp

Return on equity

Current ratio

0.51

+47 %

Current assets / current liabilities

Earnings before tax

9,530 €

+160 %

Profit + income tax

Effective tax

10.3 %

+12 pp

Income tax / earnings before tax

Net working capital

−71 K €

+14 %

Current assets − current liabilities

Revenue CAGR

264.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €20226,886 €202350 K €202494 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €6,886 €23 K €91 K €
Value added0 €1,507 €8,316 €40 K €
Operating revenue0 €6,886 €50 K €94 K €
Profit after tax−16 €−5,439 €−16 K €8,550 €
Income tax0 €0 €340 €980 €
Current income tax0 €0 €340 €980 €

Assets

  • Non-current assets107 K €
  • Current assets74 K €
  • Accruals and deferrals360 €

Liabilities and equity

  • Equity−8,013 €
  • Liabilities145 K €
  • Accruals and deferrals43 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,984 €101 K €156 K €181 K €
Non-current assets200 €90 K €112 K €107 K €
Property, plant and equipment200 €90 K €112 K €107 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,784 €11 K €44 K €74 K €
Inventory0 €5,361 €33 K €53 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,477 €6,635 €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,784 €4,164 €4,339 €8,750 €
Accruals and deferrals0 €0 €101 €360 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,984 €101 K €156 K €181 K €
Equity4,984 €−454 €−17 K €−8,013 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−15 €−5,455 €−22 K €
Profit/loss for the accounting period after tax−16 €−5,439 €−16 K €8,550 €
Liabilities0 €101 K €127 K €145 K €
Non-current liabilities0 €19 €116 €216 €
Current liabilities0 €101 K €127 K €145 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €434 €
Accruals and deferrals0 €0 €46 K €43 K €

Income tax

Tax liability trend

0 €0 €0 €340 €980 €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 period182.97 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne práceValid from Friday, January 17, 2025
  • Čistiace a upratovacie službyValid from Friday, January 17, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 17, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 17, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 17, 2025
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, January 17, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, January 17, 2025
  • Prenájom hnuteľných vecíValid from Friday, January 17, 2025
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, January 17, 2025
  • Prípravné práce k realizácii stavbyValid from Friday, January 17, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan Toček
    Konateľfrom Tuesday, December 14, 2021

    Address Prenčov 81, 96973 Prenčov, Slovenská republika

Related persons

1 active of 1
  • Milan Toček
    Spoločník v.o.s. / s.r.o.from Tuesday, December 14, 2021

    Address Prenčov 81, 96973 Prenčov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42655/S
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EmLi s.r.o.

Registered office

EmLi s.r.o.

Svätý Anton 648, 969 72 Svätý Anton

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