Company data from Slovak public registers

Active

KukLili s.r.o.

Company financial profileCompany ID 54893381Pod hájom 1095/78, 01841 Dubnica nad VáhomFounded 2022

Turnover 2025

33 K €

−7.0 %
Company ID
54893381
Tax ID
2121826773
VAT ID
SK2121826773, under §4, registered since Tuesday, November 8, 2022
Registered office
KukLili s.r.o.Pod hájom 1095/78 01841 Dubnica nad Váhom
Established
Tuesday, October 18, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44268/R

Profit 2025

4,157 €

+105 %

Assets

22 K €

−15 %

Equity

13 K €

+48 %

Debt ratio

40.7 %

−25 pp

Gross margin

30.2 %

+2.8 pp
Coming soon

Andromia score

Profit

+105 %
655 €1,060 €2,027 €4,157 €2022202320242025

Revenue

−7.0 %
13 K €34 K €36 K €33 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

+6.8 pp

Profit / revenue

ROA

19.1 %

+11 pp

Return on assets

ROE

32.2 %

+9.0 pp

Return on equity

Current ratio

0.75

−13 %

Current assets / current liabilities

Earnings before tax

4,619 €

+94 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−1,235 €

−54 %

Current assets − current liabilities

Revenue CAGR

36.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €202234 K €202336 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €34 K €36 K €33 K €
Value added929 €6,863 €9,779 €10 K €
Operating revenue13 K €34 K €36 K €33 K €
Profit after tax655 €1,060 €2,027 €4,157 €
Income tax116 €186 €358 €462 €

Assets

  • Non-current assets18 K €
  • Current assets3,801 €

Liabilities and equity

  • Equity13 K €
  • Liabilities8,864 €

Balance sheet

Assets

Item2022202320242025
Total assets7,276 €18 K €26 K €22 K €
Non-current assets0 €12 K €20 K €18 K €
Property, plant and equipment0 €12 K €20 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,276 €6,833 €5,123 €3,801 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,605 €4,402 €4,042 €3,423 €
Financial accounts3,671 €2,431 €1,081 €378 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,276 €18 K €26 K €22 K €
Equity5,655 €6,715 €8,742 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €655 €1,715 €3,742 €
Profit/loss for the accounting period after tax655 €1,060 €2,027 €4,157 €
Liabilities1,621 €12 K €17 K €8,864 €
Non-current liabilities0 €10 K €11 K €3,828 €
Current liabilities1,621 €1,544 €5,927 €5,036 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

116 €186 €358 €462 €2022202320242025
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 period0 €Tax liability for the period343.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 18, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 18, 2022
  • Kuriérske službyValid from Tuesday, October 18, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 18, 2022
  • Odevná výrobaValid from Tuesday, October 18, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, October 18, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 18, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 18, 2022
  • Projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 18, 2022
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 18, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 18, 2022

    Address Pod hájom 1095/78, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022

    Address Pod hájom 1095/78, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44268/R
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KukLili s.r.o.

Registered office

KukLili s.r.o.

Pod hájom 1095/78, 01841 Dubnica nad Váhom

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