Active

LILEX, s.r.o.

Company financial profile・Company ID 35769769・Mlynské luhy 12, 82105 Bratislava・Founded 1999

Financial report Financial statements

Turnover 2021

83 K €

+3,832 %

Company ID: 35769769
Tax ID: 2021486016
VAT ID: —

Registered office: LILEX, s.r.o.Mlynské luhy 12 82105 Bratislava
Established: Wednesday, July 21, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/19372/B

Profit 2021

−1,212 €

−745 %

Assets

20 K €

−4.7 %

Equity

−151 K €

−0.8 %

Debt ratio

871.4 %

+42 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−745 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−10 pp

Profit / revenue

ROA

-6.2 %

−7.1 pp

Return on assets

ROE

0.8 %

+0.9 pp

Return on equity

Current ratio

-0.00

−119 %

Current assets / current liabilities

Earnings before tax

−1,212 €

−745 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−166 K €

−1.7 %

Current assets − current liabilities

Revenue CAGR

-70.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	1,660 €	0 €
Value added	0 €	0 €	1,660 €	0 €
Operating revenue	0 €	1,594 €	2,111 €	83 K €
Profit after tax	−2,406 €	−209 €	188 €	−1,212 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	—	—	—	0 €

Assets

Non-current assets19 K €
Current assets−400 €
Accruals and deferrals1,500 €

Liabilities and equity

Equity−151 K €
Liabilities171 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	57 K €	57 K €	21 K €	20 K €
Non-current assets	19 K €	19 K €	19 K €	19 K €
Property, plant and equipment	19 K €	19 K €	19 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	39 K €	2,074 €	−400 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,950 €	1,949 €	1,949 €	449 €
Current financial assets	—	—	—	0 €
Financial accounts	37 K €	37 K €	125 €	−849 €
Accruals and deferrals	—	—	—	1,500 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	57 K €	57 K €	21 K €	20 K €
Equity	−150 K €	−150 K €	−150 K €	−151 K €
Share capital	66 K €	66 K €	66 K €	66 K €
Funds and other equity components	—	—	—	0 €
Profit/loss of previous years	−214 K €	−216 K €	−217 K €	−216 K €
Profit/loss for the accounting period after tax	−2,406 €	−209 €	188 €	−1,212 €
Liabilities	207 K €	207 K €	171 K €	171 K €
Non-current liabilities	5,360 €	5,360 €	5,360 €	5,360 €
Current liabilities	201 K €	202 K €	165 K €	165 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	2 €	0 €	0 €
Provisions	100 €	100 €	100 €	100 €
Accruals and deferrals	—	—	—	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,211 €Yes

Business activities

5 registered activities

prevádzkovanie hazardných hier prostredníctvom výherných prístrojov,Valid from Tuesday, March 3, 2009
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, July 21, 1999
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/Valid from Wednesday, July 21, 1999
- reklamná činnosťValid from Wednesday, July 21, 1999
- sprostredkovateľská činnosťValid from Wednesday, July 21, 1999

Statutory bodies and related persons

Statutory body

1 active of 3

František Lališ
Konateľfrom Wednesday, July 21, 1999
Address Istrijská 12, 84107 Bratislava, Slovenská republika
Zuzana LališováInactive
KonateľThursday, January 15, 2009 – Thursday, September 29, 2011
Address Cabanová 13/f, 84102 Bratislava, Slovenská republika
František LališInactive
KonateľWednesday, July 21, 1999 – Monday, March 2, 2009
Address Ľ. Fullu 5, 84104 Bratislava, Slovenská republika

Related persons

1 active of 3

František Lališ
Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2009
Address Istrijská 12, 84107 Bratislava, Slovenská republika
Share100 %Contribution66,387.84 EUR
František LališInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2009 – Monday, March 2, 2009
Address Ľ. Fullu 5, 84104 Bratislava, Slovenská republika
Share100 %Contribution66,387.84 EUR
František LališInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 1999 – Monday, January 26, 2009
Address Ľ. Fullu 5, 84104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/19372/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Friday, September 30, 2011Rozhodnutie jediného spoločníka zo dňa 14.09.2011.
Tuesday, March 3, 2009Rozhodnutie jediného spoločníka zo dňa 17.2.2009.
Tuesday, January 27, 2009Rozhodnutie jediného spoločníka zo dňa 15.01.2009.
Wednesday, July 21, 1999Spoločnosť bola založená notárskou zápisnicou o spísaní zakladateľskej listiny č. Nz 28/99, Nz 262/99 zo dňa 3.6.1999 v zmysle §§ 56-75 a §§ 105 ods. 2-153 Z.č. 513/91 Zb. v znení neskorších predpisov.

LILEX, s.r.o.

Registered office

LILEX, s.r.o.

Mlynské luhy 12, 82105 Bratislava

Open in Google Maps

LILEX, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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