Company data from Slovak public registers

Andromia Insight
Active

Lilibet, s. r. o.

Company financial profile・Company ID 55232248・Petzvalova 3372/33, 01015 Žilina・Founded 2023

Financial reportFinancial statements

Turnover 2025

39 K €

−41 %
Company ID
55232248
Tax ID
2121927082
VAT ID
SK2121927082, under §4, registered since Sunday, September 1, 2024
Registered office
Lilibet, s. r. o.Petzvalova 3372/33 01015 Žilina
Established
Thursday, February 23, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81455/L

Profit 2025

9,067 €

−51 %

Assets

130 K €

+36 %

Equity

50 K €

+22 %

Debt ratio

61.6 %

+4.4 pp

Gross margin

81.9 %

+38 pp
Coming soon

Andromia score

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Profit

−51 %
17 K €18 K €9,067 €202320242025

Revenue

−41 %
40 K €65 K €39 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.4 %

−4.9 pp

Profit / revenue

ROA

7.0 %

−12 pp

Return on assets

ROE

18.2 %

−27 pp

Return on equity

Current ratio

24.02

+331 %

Current assets / current liabilities

Earnings before tax

10 K €

−57 %

Profit + income tax

Effective tax

10.6 %

−11 pp

Income tax / earnings before tax

Net working capital

48 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €202365 K €202439 K €2025

Income statement

Item202320242025
Sales of products, services and goods40 K €65 K €39 K €
Value added21 K €28 K €32 K €
Operating revenue40 K €65 K €39 K €
Profit after tax17 K €18 K €9,067 €
Income tax3,221 €4,948 €1,076 €

Assets

  • Non-current assets80 K €
  • Current assets50 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities80 K €

Balance sheet

Assets

Item202320242025
Total assets29 K €95 K €130 K €
Non-current assets0 €45 K €80 K €
Property, plant and equipment0 €45 K €34 K €
Non-current intangible assets0 €0 €46 K €
Non-current financial assets0 €0 €0 €
Current assets29 K €50 K €50 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,130 €7,051 €1,310 €
Financial accounts26 K €43 K €49 K €

Liabilities and equity

Item202320242025
Total equity and liabilities29 K €95 K €130 K €
Equity22 K €41 K €50 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €17 K €35 K €
Profit/loss for the accounting period after tax17 K €18 K €9,067 €
Liabilities6,246 €54 K €80 K €
Non-current liabilities0 €46 K €78 K €
Current liabilities6,246 €8,938 €2,091 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

3,221 €4,948 €1,076 €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 period0 €Tax liability for the period651.89 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 23, 2023
  • Čistiace a upratovacie službyValid from Thursday, February 23, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 23, 2023
  • Faktoring a forfaitingValid from Thursday, February 23, 2023
  • Finančný lízingValid from Thursday, February 23, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 23, 2023
  • Mimoškolská vzdelávacia činnosťValid from Thursday, February 23, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 23, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 23, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 23, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Simona Pikusová
    Konateľfrom Thursday, February 23, 2023

    Address Košická 19569/23, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Simona PikusováInactive
    KonateľThursday, February 23, 2023 – Monday, March 2, 2026

    Address Petzvalova 3372/33, 01015 Žilina, Slovenská republika

Related persons

1 active of 2
  • Ing. Simona Pikusová
    Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2026

    Address Košická 19569/23, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Simona PikusováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 23, 2023 – Monday, March 2, 2026

    Address Petzvalova 3372/33, 01015 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81455/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lilibet, s. r. o.

Registered office

Lilibet, s. r. o.

Petzvalova 3372/33, 01015 Žilina

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