Company data from Slovak public registers

Andromia Insight
Active

LiLi decor - dekorácie a darčeky, s.r.o.,

Company financial profile・Company ID 54576539・Župčany 434, 08001 Župčany・Founded 2022

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
54576539
Tax ID
2121726233
VAT ID
—
Registered office
LiLi decor - dekorácie a darčeky, s.r.o.,Župčany 434 08001 Župčany
Established
Wednesday, April 27, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44010/P

Profit 2025

−340 €

+43 %

Assets

3,359 €

−14 %

Equity

3,019 €

−10 %

Debt ratio

10.1 %

−3.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+43 %
−1,048 €1 €−594 €−340 €2022202320242025

Revenue

−100 %
1,946 €4,062 €2,645 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.1 %

+5.1 pp

Return on assets

ROE

-11.3 %

+6.4 pp

Return on equity

Current ratio

9.88

+37 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

3,019 €

−10 %

Current assets − current liabilities

Revenue CAGR

16.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,359 €

+14 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

1,947 €20224,062 €20232,645 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,946 €4,062 €2,645 €0 €
Value added−500 €28 €−254 €0 €
Operating revenue1,947 €4,062 €2,645 €0 €
Profit after tax−1,048 €1 €−594 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,359 €

Liabilities and equity

  • Equity3,019 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets4,019 €4,027 €3,899 €3,359 €
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 assets4,019 €4,027 €3,899 €3,359 €
Inventory1,045 €814 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 €0 €0 €0 €
Financial accounts2,960 €3,213 €3,899 €3,359 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,019 €4,027 €3,899 €3,359 €
Equity3,952 €3,953 €3,359 €3,019 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,048 €−1,047 €−1,641 €
Profit/loss for the accounting period after tax−1,048 €1 €−594 €−340 €
Liabilities67 €74 €540 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities67 €74 €540 €340 €
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 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Wednesday, April 27, 2022
  • Činnosti podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 27, 2022
  • Čistiace a upratovacie práceValid from Wednesday, April 27, 2022
  • Dizajnerské službyValid from Wednesday, April 27, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 27, 2022
  • Odevná výrobaValid from Wednesday, April 27, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, April 27, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, April 27, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 27, 2022
  • Poskytovanie rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 27, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michal Goč
    Konateľfrom Friday, June 5, 2026

    Address Župčany 434, 08001 Župčany, Slovenská republika

  • Lenka GočováInactive
    KonateľWednesday, April 27, 2022 – Friday, June 19, 2026

    Address Župčany 434, 08001 Župčany, Slovenská republika

Related persons

1 active of 2
  • Michal Goč
    Spoločník v.o.s. / s.r.o.from Saturday, June 20, 2026

    Address Župčany 434, 08001 Župčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lenka GočováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2022 – Friday, June 19, 2026

    Address Župčany 434, 08001 Župčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44010/P
Main activity
Výroba hier a hračiek
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LiLi decor - dekorácie a darčeky, s.r.o.,

Registered office

LiLi decor - dekorácie a darčeky, s.r.o.,

Župčany 434, 08001 Župčany

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