Company data from Slovak public registers

Active

Liliart s. r. o.

Company financial profileCompany ID 55979084Prostějovská 4831/47, 08001 PrešovFounded 2024

Turnover 2025

49 K €

+36 %
Company ID
55979084
Tax ID
2122168686
VAT ID
Registered office
Liliart s. r. o.Prostějovská 4831/47 08001 Prešov
Established
Thursday, February 1, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/47198/P

Profit 2025

1,143 €

−32 %

Assets

14 K €

+29 %

Equity

7,828 €

+17 %

Debt ratio

45.4 %

+5.4 pp

Gross margin

45.0 %

+5.6 pp
Coming soon

Andromia score

Profit

−32 %
1,685 €1,143 €20242025

Revenue

+36 %
36 K €49 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−2.3 pp

Profit / revenue

ROA

8.0 %

−7.1 pp

Return on assets

ROE

14.6 %

−11 pp

Return on equity

Current ratio

2.60

−6.5 %

Current assets / current liabilities

Earnings before tax

1,483 €

−27 %

Profit + income tax

Effective tax

22.9 %

+5.3 pp

Income tax / earnings before tax

Net working capital

8,815 €

+24 %

Current assets − current liabilities

Revenue CAGR

35.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €202449 K €2025

Income statement

Item20242025
Sales of products, services and goods36 K €49 K €
Value added14 K €22 K €
Operating revenue36 K €49 K €
Profit after tax1,685 €1,143 €
Income tax360 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity7,828 €
  • Liabilities6,511 €

Balance sheet

Assets

Item20242025
Total assets11 K €14 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets11 K €14 K €
Inventory3,755 €8,360 €
Non-current receivables0 €0 €
Current receivables400 €329 €
Financial accounts6,991 €5,650 €

Liabilities and equity

Item20242025
Total equity and liabilities11 K €14 K €
Equity6,685 €7,828 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,601 €
Profit/loss for the accounting period after tax1,685 €1,143 €
Liabilities4,461 €6,511 €
Non-current liabilities35 €98 €
Current liabilities4,016 €5,524 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions410 €889 €

Income tax

Tax liability trend

360 €340 €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

10 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 1, 2024
  • Mimoškolská vzdelávacia činnosťValid from Thursday, February 1, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 1, 2024
  • Poskytovanie služieb osobného charakteruValid from Thursday, February 1, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, February 1, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, February 1, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, February 1, 2024
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Thursday, February 1, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 1, 2024
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Thursday, February 1, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 1, 2024

    Address Prostějovská 4831/47, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 1, 2024

    Address Prostějovská 4831/47, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/47198/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Liliart s. r. o.

Registered office

Liliart s. r. o.

Prostějovská 4831/47, 08001 Prešov

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