Active

Liliac s.r.o.

Company financial profile・Company ID 35796626・Ružinovská 44, 821 01 Bratislava - mestská časť Ružinov・Founded 2000

Financial report Financial statements

Turnover 2019

0 €

−100 %

Company ID: 35796626
Tax ID: 2020245568
VAT ID: —

Registered office: Liliac s.r.o.Ružinovská 44 821 01 Bratislava - mestská časť Ružinov
Established: Friday, September 22, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/22538/B

Profit 2019

0 €

+100 %

Assets

3,749 €

−30 %

Equity

−8,895 €

+0.0 %

Debt ratio

337.3 %

+71 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+93 pp

Return on assets

ROE

-0.0 %

−56 pp

Return on equity

Current ratio

0.30

−21 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−8,895 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-16.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−2,876 €

+36 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018
Sales of products, services and goods	9,604 €	7,942 €	6,005 €
Value added	1,700 €	−130 €	32 €
Operating revenue	22 K €	7,942 €	15 K €
Profit after tax	1,508 €	−7,901 €	−4,977 €
Income tax	960 €	960 €	0 €

Assets

Non-current assets0 €
Current assets3,749 €

Liabilities and equity

Equity−8,895 €
Liabilities13 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	31 K €	20 K €	5,353 €	3,749 €
Non-current assets	18 K €	13 K €	0 €	0 €
Property, plant and equipment	18 K €	13 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	7,572 €	5,353 €	3,749 €
Inventory	862 €	712 €	548 €	548 €
Non-current receivables	0 €	1,135 €	325 €	325 €
Current receivables	243 €	0 €	0 €	0 €
Financial accounts	11 K €	5,725 €	4,480 €	2,876 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	31 K €	20 K €	5,353 €	3,749 €
Equity	3,983 €	−3,918 €	−8,895 €	−8,895 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−4,828 €	−3,320 €	−11 K €	−16 K €
Profit/loss for the accounting period after tax	1,508 €	−7,901 €	−4,977 €	0 €
Liabilities	27 K €	24 K €	14 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	27 K €	24 K €	14 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 AgencyNo

Business activities

11 registered activities

administratívne práce,Valid from Friday, September 22, 2000
automatizované spracovanie dát,Valid from Friday, September 22, 2000
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, September 22, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, September 22, 2000
organizovanie výstav, školení a kurzov v oblasti výpočtovej techniky a kancelárskej techniky,Valid from Friday, September 22, 2000
poradenská a konzultačná činnosť v oblasti matematiky a výpočtovej techniky, fyziky a chémie v rozsahu voľnej živnosti,Valid from Friday, September 22, 2000
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Friday, September 22, 2000
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Friday, September 22, 2000
školiaca činnosť,Valid from Friday, September 22, 2000
sprostredkovateľská činnosť,Valid from Friday, September 22, 2000

Statutory bodies and related persons

Statutory body

1 active of 4

Mario Nakov Zhelyazkov
Konateľfrom Monday, July 8, 2019
Address Samodivska 22, Kyustendil, Bulharská republika
Andrej KucejInactive
KonateľTuesday, June 18, 2019 – Wednesday, August 14, 2019
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Ing. Alica Cholvádová, CSc.Inactive
KonateľFriday, September 22, 2000 – Monday, July 1, 2019
Address Hronská 8, 82107 Bratislava, Slovenská republika
RNDr. Vladimír Cholvád, CSc.Inactive
KonateľFriday, September 22, 2000 – Monday, July 1, 2019
Address Hronská 8, 82107 Bratislava, Slovenská republika

Related persons

1 active of 6

Mario Nakov Zhelyazkov
Spoločník v.o.s. / s.r.o.from Thursday, August 15, 2019
Address Samodivska 22, Kyustendil, Bulharská republika
Share100 %Contribution6,640 EUR
eZmluva.sk, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2019 – Wednesday, August 14, 2019
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Alica Cholvádová, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Monday, July 1, 2019
Address Hronská 8, 82107 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
RNDr. Vladimír Cholvád, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Monday, July 1, 2019
Address Hronská 8, 82107 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Alica Cholvádová, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 22, 2000 – Thursday, April 22, 2010
Address Hronská 8, 82107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
RNDr. Vladimír Cholvád, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 22, 2000 – Thursday, April 22, 2010
Address Hronská 8, 82107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/22538/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, November 4, 2025Dňa 21.10.2025 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. B1-32CbR/35/2020.
Friday, September 22, 2000Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 23.8.2000, v zmysle §§ 56 - 75 a § 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších predpisov.

Liliac s.r.o.

Registered office

Liliac s.r.o.

Ružinovská 44, 821 01 Bratislava - mestská časť Ružinov

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Liliac 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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