Company data from Slovak public registers

Andromia Insight
Active

LELLIA s. r. o.

Company financial profile・Company ID 55319076・Hargašova 7419/38, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2023

Financial reportFinancial statements

Turnover 2025

48 K €

+96 %
Company ID
55319076
Tax ID
2121967452
VAT ID
—
Registered office
LELLIA s. r. o.Hargašova 7419/38 84106 Bratislava - mestská časť Záhorská Bystrica
Established
Friday, March 24, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/168128/B

Profit 2025

−5,703 €

+10 %

Assets

7,655 €

+115 %

Equity

532 €

+108 %

Debt ratio

93.1 %

−189 pp

Gross margin

-1.7 %

+15 pp
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Andromia score

—

Profit

+10 %
−5,095 €−6,369 €−5,703 €202320242025

Revenue

+96 %
31 K €24 K €48 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.9 %

+14 pp

Profit / revenue

ROA

-74.5 %

+105 pp

Return on assets

ROE

-1,072.0 %

−1,171 pp

Return on equity

Current ratio

4.09

+1,983 %

Current assets / current liabilities

Earnings before tax

−5,363 €

+11 %

Profit + income tax

Effective tax

-6.3 %

−0.7 pp

Income tax / earnings before tax

Net working capital

4,899 €

+161 %

Current assets − current liabilities

Revenue CAGR

23.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €202324 K €202448 K €2025

Income statement

Item202320242025
Sales of products, services and goods31 K €24 K €48 K €
Value added−4,337 €−3,968 €−804 €
Operating revenue31 K €24 K €48 K €
Profit after tax−5,095 €−6,369 €−5,703 €
Income tax0 €340 €340 €

Assets

  • Non-current assets1,169 €
  • Current assets6,486 €

Liabilities and equity

  • Equity532 €
  • Liabilities7,123 €

Balance sheet

Assets

Item202320242025
Total assets4,167 €3,558 €7,655 €
Non-current assets0 €1,594 €1,169 €
Property, plant and equipment0 €1,594 €1,169 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,167 €1,964 €6,486 €
Inventory0 €1,038 €2,503 €
Non-current receivables500 €0 €1,587 €
Current receivables14 €57 €24 €
Financial accounts3,653 €869 €2,372 €

Liabilities and equity

Item202320242025
Total equity and liabilities4,167 €3,558 €7,655 €
Equity−95 €−6,464 €532 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−5,095 €−11 K €
Profit/loss for the accounting period after tax−5,095 €−6,369 €−5,703 €
Liabilities4,262 €10 K €7,123 €
Non-current liabilities3 €10 €17 €
Current liabilities4,259 €10 K €1,587 €
Long-term bank loans0 €0 €5,519 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Friday, March 24, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 24, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 24, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, March 24, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 24, 2023
  • Poskytovanie služieb osobného charakteruValid from Friday, March 24, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 24, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, March 24, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 24, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, March 24, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zuzana Krajčírová Kovalská
    Konateľfrom Friday, March 24, 2023

    Address Hargašova 7419/38, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Zuzana Krajčírová Kovalská
    Spoločník v.o.s. / s.r.o.from Friday, March 24, 2023

    Address Hargašova 7419/38, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/168128/B
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LELLIA s. r. o.

Registered office

LELLIA s. r. o.

Hargašova 7419/38, 84106 Bratislava - mestská časť Záhorská Bystrica

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