Company data from Slovak public registers

Andromia Insight
Active

Lili Production, s. r. o.

Company financial profile・Company ID 55944591・Tatranská Kotlina 11062/62, 05954 Vysoké Tatry・Founded 2023

Financial reportFinancial statements

Turnover 2025

27 K €

Company ID
55944591
Tax ID
2122135147
VAT ID
—
Registered office
Lili Production, s. r. o.Tatranská Kotlina 11062/62 05954 Vysoké Tatry
Established
Saturday, December 16, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/47078/P

Profit 2025

5,043 €

+1,583 %

Assets

10 K €

+107 %

Equity

9,703 €

+108 %

Debt ratio

6.2 %

−0.6 pp

Gross margin

21.8 %

Coming soon

Andromia score

—

Profit

+1,583 %
−340 €5,043 €20242025

Revenue

0 €27 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.7 %

Profit / revenue

ROA

48.8 %

+56 pp

Return on assets

ROE

52.0 %

+59 pp

Return on equity

Current ratio

16.23

+10 %

Current assets / current liabilities

Earnings before tax

5,603 €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

9,703 €

+108 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €202427 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €27 K €
Value added0 €5,882 €
Operating revenue0 €27 K €
Profit after tax−340 €5,043 €
Income tax340 €560 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity9,703 €
  • Liabilities637 €

Balance sheet

Assets

Item20242025
Total assets5,000 €10 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €10 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,000 €10 K €

Liabilities and equity

Item20242025
Total equity and liabilities5,000 €10 K €
Equity4,660 €9,703 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−340 €
Profit/loss for the accounting period after tax−340 €5,043 €
Liabilities340 €637 €
Non-current liabilities0 €0 €
Current liabilities340 €637 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

340 €560 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 16, 2023
  • Čistiace a upratovacie službyValid from Saturday, December 16, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 16, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 16, 2023
  • Mimoškolská vzdelávacia činnosťValid from Saturday, December 16, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 16, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 16, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 16, 2023
  • Poskytovanie služieb osobného charakteruValid from Saturday, December 16, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, December 16, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Karol Kato
    Konateľfrom Saturday, December 16, 2023

    Address Tatranská Kotlina 11062, 05954 Vysoké Tatry, Slovenská republika

Related persons

2 active of 2
  • Mgr. Karol Kato
    Spoločník v.o.s. / s.r.o.from Saturday, December 16, 2023

    Address Tatranská Kotlina 11062, 05954 Vysoké Tatry, Slovenská republika

    Share50 %Contribution2,500 EUR
  • FIDELKO, s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, December 16, 2023

    Address Tatranská Kotlina 62, 05954 Vysoké Tatry, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/47078/P
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Lili Production, s. r. o.

Registered office

Lili Production, s. r. o.

Tatranská Kotlina 11062/62, 05954 Vysoké Tatry

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