Company data from Slovak public registers

LILIA, spol.s r.o. - "v likvidácii"

Company financial profile・Company ID 34105581・Ľ.Štúra 1, 94001 Nové Zámky・Founded 1994

Terminated since Saturday, December 28, 2019

Turnover 2019

4,500 €

+12,400 %
Company ID
34105581
Tax ID
—
VAT ID
—
Registered office
LILIA, spol.s r.o. - "v likvidácii"Ľ.Štúra 1 94001 Nové Zámky
Established
Friday, July 29, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/471/N
Dissolution date
Saturday, December 28, 2019

Profit 2019

75 €

+101 %Net profit after tax

Assetsexcl. VAT

193 K €

−13 %Total assets, stated excl. VAT

Equity

193 K €

−13 %Assets less external liabilities

Debt ratio

0.1 %

−0.1 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+101 %
4,594 €7,242 €4,255 €180 K €−10 K €75 €20142015201620172018201920144,594 €20157,242 €20164,255 €2017180 K €2018−10 K €201975 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

32 K €30 K €28 K €26 K €0 €0 €201420152016201720182019201432 K €201530 K €201628 K €201726 K €20180 €20190 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,296 €2,043 €1,200 €48 K €0 €20 €201420152016201720182019Total tax · 20141,296 €Total tax · 20152,043 €Total tax · 20161,200 €Total tax · 201748 K €Total tax · 20180 €Total tax · 201920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+27,893 pp

Profit / revenue

ROA

0.0 %

+4.5 pp

Return on assets

ROE

0.0 %

+4.5 pp

Return on equity

Return on costs

1.7 %

+101 pp

Profit / (revenue − profit)

Added value to revenue

-7.3 %

+10,548 pp

Added value / revenue

Earnings before tax

95 €

+101 %

Profit + income tax

Effective tax

21.1 %

+21 pp

Income tax / earnings before tax

Current ratio

2,058.09

+100 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

38 K €201441 K €201534 K €2016306 K €201736 €20184,500 €2019

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2016201720182019
Sales of products, services and goods28 K €26 K €0 €0 €
Value added9,667 €−11 K €−3,800 €−330 €
Operating revenue34 K €306 K €36 €4,500 €
Profit after tax4,255 €180 K €−10 K €75 €
Income tax1,200 €48 K €0 €20 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2016201720182019
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets193 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity193 K €
  • Liabilities94 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets63 K €282 K €224 K €193 K €
Non-current assets48 K €8,662 €3,712 €0 €
Property, plant and equipment48 K €8,662 €3,712 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €273 K €220 K €193 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables375 €0 €105 K €192 K €
Financial accounts15 K €273 K €115 K €1,427 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities63 K €282 K €224 K €193 K €
Equity53 K €233 K €223 K €193 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years42 K €46 K €227 K €187 K €
Profit/loss for the accounting period after tax4,255 €180 K €−10 K €75 €
Liabilities11 K €49 K €214 €94 €
Non-current liabilities6,600 €0 €0 €0 €
Current liabilities1,410 €48 K €214 €94 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,493 €489 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

20 registered activities

  • - prevádzkovanie soláriaValid Thursday, July 22, 1999 – Thursday, May 20, 2004Cancelled
  • - sprostredkovanie obchodu v rozsahu voľných živnostíValid Thursday, July 22, 1999 – Friday, December 27, 2019Cancelled
  • - činnosti v oblasti nehnuteľností s vlastným alebo prenajatým majetkomValid Friday, July 29, 1994 – Friday, December 27, 2019Cancelled
  • - maloobchod s elektrospotrebičmi pre domácnosťValid Friday, July 29, 1994 – Thursday, May 20, 2004Cancelled
  • - maloobchod s kozmetickými výrobkamiValid Friday, July 29, 1994 – Thursday, May 20, 2004Cancelled
  • - maloobchod s mäsom a mäsnými výrobkamiValid Friday, July 29, 1994 – Thursday, May 20, 2004Cancelled
  • - maloobchod s ovocím a zeleninouValid Friday, July 29, 1994 – Thursday, May 20, 2004Cancelled
  • - maloobchod so zmiešaným tovarom hlavne potravinami a nápojmiValid Friday, July 29, 1994 – Thursday, May 20, 2004Cancelled
  • - nákup a predaj biliardových stolovValid Friday, July 29, 1994 – Wednesday, July 21, 1999Cancelled
  • - nákup a predaj nehnuteľnostíValid Friday, July 29, 1994 – Thursday, May 20, 2004Cancelled

Statutory bodies and related persons

Statutory body

0 active of 9
  • LikvidátorMonday, May 20, 2019 – Saturday, December 28, 2019

    Address Nedbalova 10, 94911 Nitra, Slovenská republika

  • KonateľThursday, July 22, 1999 – Thursday, May 20, 2004

    Address Orechový sad 11, Nové Zámky, Slovenská republika

  • KonateľThursday, July 22, 1999 – Thursday, May 20, 2004

    Address Orechový sad 11, Nové Zámky, Slovenská republika

  • KonateľTuesday, September 2, 1997 – Wednesday, February 23, 2005

    Address Hviezdoslavova 31, Palárikovo, Slovenská republika

  • KonateľTuesday, May 13, 1997 – Wednesday, July 21, 1999

    Address Mederská 48, Palárikovo, Slovenská republika

  • KonateľFriday, July 29, 1994 – Monday, May 12, 1997

    Address Jazdecká 22, Nové Zámky, Slovenská republika

  • KonateľFriday, July 29, 1994 – Tuesday, June 20, 2017

    Address Hviezdoslavova 31, Palárikovo, Slovenská republika

  • KonateľFriday, July 29, 1994 – Friday, December 27, 2019

    Address Nedbalova 10, 94911 Nitra, Slovenská republika

  • KonateľFriday, July 29, 1994 – Wednesday, July 21, 1999

    Address Jazdecká 22, Nové Zámky, Slovenská republika

Related persons

0 active of 15
  • Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2019 – Friday, December 27, 2019

    Address Nedbalova 10, 94911 Nitra, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2019 – Friday, December 27, 2019

    Address Nový Cabaj 4046, 95117 Cabaj-Čápor, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Friday, December 27, 2019

    Address Hviezdoslavova 31, 94111 Palárikovo, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Tuesday, June 4, 2019

    Address Hviezdoslavova 31, 94111 Palárikovo, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Tuesday, June 4, 2019

    Address Komárňanská 4298/47, 94001 Nové Zámky, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 24, 2005 – Tuesday, October 20, 2009

    Address Komárňanská 4298/47, 94001 Nové Zámky, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, November 6, 2004 – Tuesday, October 20, 2009

    Address Hviezdoslavova 31, 94111 Palárikovo, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, November 6, 2004 – Tuesday, October 20, 2009

    Address Hviezdoslavova 31, 94111 Palárikovo, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, November 6, 2004 – Wednesday, February 23, 2005

    Address Hviezdoslavova 31, 94111 Palárikovo, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, May 21, 2004 – Friday, November 5, 2004

    Address Hviezdoslavova 31, Palárikovo, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • LILIA, spol.s r.o. - "v likvidácii"Wednesday, June 5, 2019 – Friday, December 27, 2019
    • LILIA, spol. s r.o.Friday, July 29, 1994 – Tuesday, June 4, 2019
  • Legal status

    3 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, December 28, 2019
    • Zaniknutá spoločnosťfrom Saturday, December 28, 2019
    • V likvidáciifrom Monday, May 20, 2019

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/471/N
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

8 entries from the business register

  • Saturday, December 28, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.12.2019 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, December 28, 2019Z obchodného registra Okresného súdu Nitra, oddiel Sro, vložka číslo 471/N sa vymazáva dňom 28.11.2019 spoločnosť LILIA, spol.s r.o. - "v likvidácii", so sídlom Ľ.Štúra 1, 940 01 Nové Zámky, IČO: 34 105 581 na základe rozhodnutia o zrušení spoločnosti ku dňu 20.05.2019, účtovnej závierky vyhotovenej ku dňu 20.11.2019, konečnej správy likvidátora o priebehu likvidácie s návrhom na rozdelenie likvidačného zostatku zo dňa 20.11.2019.
  • Saturday, December 28, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 20.5.2019 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Wednesday, June 5, 2019Likvidácia: Vstup do likvidácie - dátum: 20.5.2019
  • Tuesday, October 5, 1999Dodatok zo dňa 7.7.1998 k spoločenskej zmluve, ktorým boli ustanovenia spoločenskej zmluvy prispôsobené zák. č. 11/1998 Z.z.
  • Thursday, July 22, 1999Zmluva o prevode obchodného podielu zo dňa 18.9.1997. Dodatok zo dňa 18.9.1997 k spoločenskej zmluve.
  • Tuesday, May 13, 1997Spoločenská zmluva bola zmenená Dodatkom č. 1 zo dňa 28.11.1996.
  • Friday, July 29, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.7.1994 podľa §§ 56-75 a § 105 a nasl. Obchodného zákonníka Zák.č. 513/1991 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 1315
LILIA, spol.s r.o. - "v likvidácii"

Registered office

LILIA, spol.s r.o. - "v likvidácii"

Ľ.Štúra 1, 94001 Nové Zámky

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