Active

LILY s.r.o.

Company financial profile・Company ID 35854511・Veterná 975/6A, 900 89 Častá・Founded 2003

Financial report Financial statements

Turnover 2025

31 K €

−3.8 %

Company ID: 35854511
Tax ID: 2021719172
VAT ID: SK2021719172, under §7a, registered since Monday, December 7, 2015

Registered office: LILY s.r.o.Veterná 975/6A 900 89 Častá
Established: Thursday, February 27, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/28475/B

Profit 2025

−1,088 €

−312 %

Assets

17 K €

−5.8 %

Equity

14 K €

−7.0 %

Debt ratio

14.9 %

+1.2 pp

Gross margin

5.3 %

−4.9 pp

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Andromia score

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Profit

−312 %

Revenue

−3.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

−5.2 pp

Profit / revenue

ROA

-6.4 %

−9.3 pp

Return on assets

ROE

-7.6 %

−11 pp

Return on equity

Current ratio

4.27

+5.1 %

Current assets / current liabilities

Earnings before tax

−748 €

−188 %

Profit + income tax

Effective tax

-45.5 %

−85 pp

Income tax / earnings before tax

Net working capital

8,229 €

+9.0 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	29 K €	32 K €	31 K €
Value added	5,220 €	2,425 €	3,239 €	1,622 €
Operating revenue	32 K €	29 K €	32 K €	31 K €
Profit after tax	2,939 €	175 €	514 €	−1,088 €
Income tax	125 €	65 €	340 €	340 €

Assets

Non-current assets6,176 €
Current assets11 K €

Liabilities and equity

Equity14 K €
Liabilities2,518 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	17 K €	18 K €	17 K €
Non-current assets	11 K €	9,706 €	7,942 €	6,176 €
Property, plant and equipment	11 K €	9,706 €	7,942 €	6,176 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,446 €	7,527 €	10 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,573 €	2,593 €	6,471 €	6,651 €
Financial accounts	4,873 €	4,934 €	3,546 €	4,096 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	17 K €	18 K €	17 K €
Equity	18 K €	15 K €	15 K €	14 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	7,500 €	7,500 €	7,675 €	8,189 €
Profit/loss for the accounting period after tax	2,939 €	175 €	514 €	−1,088 €
Liabilities	1,175 €	2,254 €	2,466 €	2,518 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,153 €	2,254 €	2,466 €	2,518 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	22 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne službyValid from Tuesday, September 13, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 13, 2016
čistiace a upratovacie službyValid from Tuesday, September 13, 2016
faktoring a forfaitingValid from Tuesday, September 13, 2016
kuriérske službyValid from Tuesday, September 13, 2016
počítačové službyValid from Tuesday, September 13, 2016
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, September 13, 2016
prenájom hnuteľných vecíValid from Tuesday, September 13, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 13, 2016
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Mgr. Martin Konvalina, PhD.
Konateľfrom Monday, January 16, 2012
Address Obrancov mieru 40, 90201 Pezinok, Slovenská republika
Ing. Martin KonvalinaInactive
KonateľThursday, February 27, 2003 – Wednesday, May 4, 2011
Address Obrancov mieru 40, 90201 Pezinok, Slovenská republika
Ing. Róbert IvanicsInactive
KonateľThursday, February 27, 2003 – Monday, September 12, 2016
Address Topoľová 39, 94055 Nové Zámky, Slovenská republika

Related persons

1 active of 10

Ing. Mgr. Martin Konvalina, PhD.
Spoločník v.o.s. / s.r.o.from Tuesday, November 17, 2020
Address Obrancov mieru 2500/40, 90201 Pezinok, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Tomáš HatrákInactive
Spoločník v.o.s. / s.r.o.Friday, April 28, 2017 – Monday, November 16, 2020
Address Púpavová 37, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Mgr. Martin Konvalina, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2016 – Thursday, April 27, 2017
Address Obrancov mieru 40, 90201 Pezinok, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Mgr. Martin Konvalina, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2012 – Monday, September 12, 2016
Address Obrancov mieru 40, 90201 Pezinok, Slovenská republika
Share80 %Contribution5,312 EUR
Ing. Róbert IvanicsInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2012 – Monday, September 12, 2016
Address Vígľašská 11, 85107 Bratislava, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Róbert IvanicsInactive
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2011 – Tuesday, January 17, 2012
Address Vígľašská 11, 85107 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Martin KonvalinaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Wednesday, May 4, 2011
Address Obrancov mieru 40, 90201 Pezinok, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Róbert IvanicsInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Wednesday, May 4, 2011
Address Topoľová 39, 94055 Nové Zámky, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martin KonvalinaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 27, 2003 – Monday, September 21, 2009
Address Obrancov mieru 40, 90201 Pezinok, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Róbert IvanicsInactive
Spoločník v.o.s. / s.r.o.Thursday, February 27, 2003 – Monday, September 21, 2009
Address Topoľová 39, 94055 Nové Zámky, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/28475/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, April 28, 2017Rozhodnutie jediného spoločníka zo dňa 19.04.2017.
Thursday, May 5, 2011Zápisnica z valného zhromaždenia zo dňa 19.04.2011.
Thursday, February 27, 2003Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 19.11.2002 a dodatkom k nej zo dňa 20.02.2003, v zmysle § § 56-75 a § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších zmien a dodatkov.

LILY s.r.o.

Registered office

LILY s.r.o.

Veterná 975/6A, 900 89 Častá

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LILY 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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