Company data from Slovak public registers

Active

LILARES s. r. o.

Company financial profileCompany ID 55162053Dolná 1689/19, 97703 BreznoFounded 2023

Turnover 2025

314 K €

−25 %
Company ID
55162053
Tax ID
2121889011
VAT ID
SK2121889011, under §4, registered since Monday, April 3, 2023
Registered office
LILARES s. r. o.Dolná 1689/19 97703 Brezno
Established
Thursday, January 19, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/45506/S

Profit 2025

−5,909 €

−75 %

Assets

275 K €

+0.3 %

Equity

263 K €

+6.1 %

Debt ratio

4.4 %

−5.2 pp

Gross margin

15.3 %

−0.1 pp
Coming soon

Andromia score

Profit

−75 %
−200 €−3,383 €−5,909 €202320242025

Revenue

−27 %
349 K €420 K €305 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

−1.1 pp

Profit / revenue

ROA

-2.1 %

−0.9 pp

Return on assets

ROE

-2.2 %

−0.9 pp

Return on equity

Current ratio

13.20

+73 %

Current assets / current liabilities

Earnings before tax

−3,989 €

−173 %

Profit + income tax

Effective tax

-48.1 %

+83 pp

Income tax / earnings before tax

Net working capital

142 K €

+4.4 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

349 K €2023420 K €2024314 K €2025

Income statement

Item202320242025
Sales of products, services and goods349 K €420 K €305 K €
Value added30 K €64 K €47 K €
Operating revenue349 K €420 K €314 K €
Profit after tax−200 €−3,383 €−5,909 €
Income tax0 €1,920 €1,920 €

Assets

  • Non-current assets122 K €
  • Current assets153 K €

Liabilities and equity

  • Equity263 K €
  • Liabilities12 K €

Balance sheet

Assets

Item202320242025
Total assets200 K €274 K €275 K €
Non-current assets116 K €118 K €122 K €
Property, plant and equipment116 K €118 K €122 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets85 K €156 K €153 K €
Inventory30 K €65 K €65 K €
Non-current receivables0 €0 €0 €
Current receivables8,579 €13 K €3,053 €
Financial accounts46 K €77 K €85 K €

Liabilities and equity

Item202320242025
Total equity and liabilities200 K €274 K €275 K €
Equity185 K €248 K €263 K €
Share capital115 K €115 K €115 K €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax−200 €−3,383 €−5,909 €
Liabilities15 K €26 K €12 K €
Non-current liabilities97 €330 €524 €
Current liabilities12 K €20 K €12 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions2,990 €5,751 €0 €

Income tax

Tax liability trend

0 €1,920 €1,920 €202320242025
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 period11.24 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Thursday, January 19, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 19, 2023
  • Čistiace a upratovacie službyValid from Thursday, January 19, 2023
  • Dizajnérske činnostiValid from Thursday, January 19, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 19, 2023
  • Fotografické službyValid from Thursday, January 19, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 19, 2023
  • Kuriérske službyValid from Thursday, January 19, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 19, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 19, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 19, 2023

    Address Dolná 1689/19, 97703 Brezno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2023

    Address Dolná 1689/19, 97703 Brezno, Slovenská republika

    Share100 %Contribution115,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/45506/S
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LILARES s. r. o.

Registered office

LILARES s. r. o.

Dolná 1689/19, 97703 Brezno

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