Company data from Slovak public registers

Active

Lili Textil s. r. o.

Company financial profileCompany ID 56835558Hlavná 123/7, 94301 ŠtúrovoFounded 2025

Turnover 2025

33 K €

Company ID
56835558
Tax ID
2122502151
VAT ID
Registered office
Lili Textil s. r. o.Hlavná 123/7 94301 Štúrovo
Established
Saturday, April 12, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/65879/N

Profit 2025

12 K €

Assets

19 K €

Equity

17 K €

Debt ratio

14.3 %

Gross margin

58.4 %

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Andromia score

Profit

12 K €2025

Revenue

33 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.9 %

Profit / revenue

ROA

60.0 %

Return on assets

ROE

70.0 %

Return on equity

Current ratio

7.93

Current assets / current liabilities

Earnings before tax

13 K €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

17 K €

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

33 K €2025

Income statement

Item2025
Sales of products, services and goods33 K €
Value added19 K €
Operating revenue33 K €
Profit after tax12 K €
Income tax1,294 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities2,778 €

Balance sheet

Assets

Item2025
Total assets19 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets19 K €
Inventory0 €
Non-current receivables416 €
Current receivables0 €
Financial accounts19 K €

Liabilities and equity

Item2025
Total equity and liabilities19 K €
Equity17 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax12 K €
Liabilities2,778 €
Non-current liabilities17 €
Current liabilities2,451 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions310 €

Income tax

Tax liability trend

1,294 €2025
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

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 12, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 12, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 12, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, April 12, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, April 12, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, April 12, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, April 12, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 12, 2025

    Address Szarvaskői út 12, 2500 Esztergom, Maďarsko

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, April 12, 2025

    Address Szarvaskői út 12, 2500 Esztergom, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 12, 2025

    Address Szarvaskői út 12, 2500 Esztergom, Maďarsko

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/65879/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Lili Textil s. r. o.

Registered office

Lili Textil s. r. o.

Hlavná 123/7, 94301 Štúrovo

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