Company data from Slovak public registers

Active

LELIBO s. r. o.

Company financial profileCompany ID 55152767Nová Vieska 185, 94341 Nová VieskaFounded 2023

Turnover 2025

73 K €

−12 %
Company ID
55152767
Tax ID
2121892157
VAT ID
SK2121892157, under §4, registered since Monday, May 1, 2023
Registered office
LELIBO s. r. o.Nová Vieska 185 94341 Nová Vieska
Established
Friday, January 13, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/59289/N

Profit 2025

−2,441 €

−32 %

Assets

11 K €

+17 %

Equity

1,971 €

−55 %

Debt ratio

82.8 %

+28 pp

Gross margin

10.2 %

+3.3 pp
Coming soon

Andromia score

Profit

−32 %
1,455 €−1,851 €−2,441 €202320242025

Revenue

−12 %
85 K €83 K €73 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

−1.1 pp

Profit / revenue

ROA

-21.3 %

−2.3 pp

Return on assets

ROE

-123.8 %

−82 pp

Return on equity

Current ratio

0.63

−21 %

Current assets / current liabilities

Earnings before tax

−1,481 €

−66 %

Profit + income tax

Effective tax

-64.8 %

+43 pp

Income tax / earnings before tax

Net working capital

−3,498 €

−231 %

Current assets − current liabilities

Revenue CAGR

-7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

85 K €202383 K €202473 K €2025

Income statement

Item202320242025
Sales of products, services and goods85 K €83 K €73 K €
Value added8,136 €5,707 €7,466 €
Operating revenue85 K €83 K €73 K €
Profit after tax1,455 €−1,851 €−2,441 €
Income tax387 €960 €960 €

Assets

  • Non-current assets5,469 €
  • Current assets6,009 €

Liabilities and equity

  • Equity1,971 €
  • Liabilities9,507 €

Balance sheet

Assets

Item202320242025
Total assets13 K €9,772 €11 K €
Non-current assets5,469 €5,469 €5,469 €
Property, plant and equipment5,469 €5,469 €5,469 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,155 €4,303 €6,009 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €478 €3 €
Financial accounts7,155 €3,825 €6,006 €

Liabilities and equity

Item202320242025
Total equity and liabilities13 K €9,772 €11 K €
Equity6,455 €4,413 €1,971 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,264 €−588 €
Profit/loss for the accounting period after tax1,455 €−1,851 €−2,441 €
Liabilities6,169 €5,359 €9,507 €
Non-current liabilities0 €0 €0 €
Current liabilities6,169 €5,359 €9,507 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

387 €960 €960 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onThursday, November 7, 2024Removed from the list onThursday, April 3, 2025Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period7.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount158.25 €Yes

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 13, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 13, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 13, 2023
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, January 13, 2023
  • Výroba potravinárskych výrobkovValid from Friday, January 13, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 13, 2023

    Address Nová Vieska 185, 94341 Nová Vieska, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 13, 2023

    Address Nová Vieska 185, 94341 Nová Vieska, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/59289/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LELIBO s. r. o.

Registered office

LELIBO s. r. o.

Nová Vieska 185, 94341 Nová Vieska

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