Company data from Slovak public registers

Active

Lirent, s. r. o.

Company financial profileCompany ID 55514022Sidónie Sakalovej 1543/39A, 014 01 BytčaFounded 2023

Turnover 2025

75 K €

+65 %
Company ID
55514022
Tax ID
2122013245
VAT ID
SK2122013245, under §4, registered since Saturday, July 15, 2023
Registered office
Lirent, s. r. o.Sidónie Sakalovej 1543/39A 014 01 Bytča
Established
Friday, June 16, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82418/L

Profit 2025

−29 K €

−1,823 %

Assets

204 K €

−12 %

Equity

−21 K €

−372 %

Debt ratio

110.4 %

+14 pp

Gross margin

-2.8 %

−20 pp
Coming soon

Andromia score

Profit

−1,823 %
4,253 €−1,498 €−29 K €202320242025

Revenue

+65 %
5,228 €46 K €75 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.4 %

−35 pp

Profit / revenue

ROA

-14.2 %

−14 pp

Return on assets

ROE

136.8 %

+156 pp

Return on equity

Current ratio

0.13

−22 %

Current assets / current liabilities

Earnings before tax

−28 K €

−2,305 %

Profit + income tax

Effective tax

-3.4 %

+26 pp

Income tax / earnings before tax

Net working capital

−196 K €

−5.4 %

Current assets − current liabilities

Revenue CAGR

278.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,228 €202346 K €202475 K €2025

Income statement

Item202320242025
Sales of products, services and goods5,228 €46 K €75 K €
Value added5,029 €8,014 €−2,093 €
Operating revenue5,228 €46 K €75 K €
Profit after tax4,253 €−1,498 €−29 K €
Income tax750 €340 €960 €

Assets

  • Non-current assets175 K €
  • Current assets29 K €

Liabilities and equity

  • Equity−21 K €
  • Liabilities225 K €

Balance sheet

Assets

Item202320242025
Total assets10 K €230 K €204 K €
Non-current assets0 €193 K €175 K €
Property, plant and equipment0 €160 K €147 K €
Non-current intangible assets0 €33 K €28 K €
Non-current financial assets0 €0 €0 €
Current assets10 K €37 K €29 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,532 €12 K €21 K €
Financial accounts7,491 €24 K €8,233 €

Liabilities and equity

Item202320242025
Total equity and liabilities10 K €230 K €204 K €
Equity9,253 €7,755 €−21 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,040 €2,542 €
Profit/loss for the accounting period after tax4,253 €−1,498 €−29 K €
Liabilities770 €222 K €225 K €
Non-current liabilities0 €0 €0 €
Current liabilities770 €222 K €225 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

750 €340 €960 €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 period60.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Čistiace a upratovacie službyValid from Friday, June 16, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 16, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 16, 2023
  • Mimoškolská vzdelávacia činnosťValid from Friday, June 16, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 16, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, June 16, 2023
  • Poskytovanie sociálnych služiebValid from Friday, June 16, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, June 16, 2023
  • Prevádzka malých plavidielValid from Friday, June 16, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, June 16, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, June 16, 2023

    Address Hviezdoslavova 302/6, 01401 Bytča, Slovenská republika

  • Konateľfrom Friday, June 16, 2023

    Address Hviezdoslavova 302/6, 01401 Bytča, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, June 16, 2023

    Address Hviezdoslavova 302/6, 01401 Bytča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 16, 2023

    Address Hviezdoslavova 302/6, 01401 Bytča, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82418/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lirent, s. r. o.

Registered office

Lirent, s. r. o.

Sidónie Sakalovej 1543/39A, 014 01 Bytča

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