LILA s. r. o.

Company financial profile・Company ID 35930004・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2005

Financial report Financial statements

Active

Turnover 2016

0 €

−100 %

Company ID: 35930004
Tax ID: 2021995470
VAT ID: —

Registered office: LILA s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established: Wednesday, April 13, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/35606/B

Profit 2016

−480 €

−138 %Net profit after tax

Assets

48 K €

+0.0 %Total assets, stated excl. VAT

Equity

2,959 €

−14 %Assets less external liabilities

Debt ratio

93.9 %

+1.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−138 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-1.0 %

−3.6 pp

Return on assets

ROE

-16.2 %

−53 pp

Return on equity

Return on costs

-100.0 %

−107 pp

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

1.07

−1.1 %

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−1.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.07

−1.1 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	40 K €	20 K €	0 €
Value added	13 K €	1,728 €	0 €
Operating revenue	40 K €	20 K €	0 €
Profit after tax	1,182 €	1,248 €	−480 €
Income tax	0 €	480 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	12 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets48 K €

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

Liabilities and equity

Equity2,959 €
Liabilities45 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	56 K €	48 K €	48 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	56 K €	48 K €	48 K €
Inventory	56 K €	48 K €	48 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	7 €	7 €	7 €
Financial accounts	44 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	56 K €	48 K €	48 K €
Equity	2,191 €	3,439 €	2,959 €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−5,877 €	−4,695 €	−3,447 €
Profit/loss for the accounting period after tax	1,182 €	1,248 €	−480 €
Liabilities	54 K €	45 K €	45 K €
Non-current liabilities	25 €	25 €	25 €
Current liabilities	54 K €	45 K €	45 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount9,619.23 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount9,261.58 €Yes

Business activities

18 registered activities

inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Wednesday, April 13, 2005
komisionálny predaj,Valid from Wednesday, April 13, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 13, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, April 13, 2005
nákup a predaj nehnuteľností,Valid from Wednesday, April 13, 2005
nákup predaj a požičiavanie motorových vozidiel,Valid from Wednesday, April 13, 2005
obstarávanie služieb spojených so správou a údržbou nehnuteľností,Valid from Wednesday, April 13, 2005
poradenská, konzultačná činnosť v oblasti reklamnej a obchodnej činnosti, výpočtovej techniky,Valid from Wednesday, April 13, 2005
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, piva a destilátov,Valid from Wednesday, April 13, 2005
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Wednesday, April 13, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ľudovít HorečnýActive
Konateľfrom Tuesday, August 8, 2017
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Hai PhanEnded
KonateľWednesday, April 13, 2005 – Wednesday, August 16, 2017
Address Slovinec 5195/44, 84107 Bratislava, Slovenská republika

Related persons

1 active of 3

Georgi Parushev VasilevActive
Spoločník v.o.s. / s.r.o.from Thursday, August 17, 2017
Address Suedinenie 34, 7080 Vetovo, Bulharská republika
Share100 %Contribution6,638.78 EUR
Hai PhanEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Wednesday, August 16, 2017
Address Slovinec 5195/44, 84107 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Hai PhanEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2005 – Tuesday, December 7, 2010
Address Slovinec 5195/44, 84107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Names
2 records
- LILA s. r. o.from Thursday, August 17, 2017
- LAURA - SK, s.r.o.Wednesday, April 13, 2005 – Wednesday, August 16, 2017
Registered office
2 records
- Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, August 17, 2017
- Na Kaštieli 18/5629, 84107 Bratislava, Slovenská republikaWednesday, April 13, 2005 – Wednesday, August 16, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/35606/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, August 17, 2017Rozhodnutie jediného spoločníka zo dňa 08.08.2017. Zmena obchodného mena z pôvodného LAURA - SK, s. r. o. na nové LILA s. r. o.
Wednesday, April 13, 2005Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 483/05 Nz 4087/05 NCRLs 4034/05 spísanej dňa 30.01.2005 JUDr. Ondrejom Ďuriačom v zmysle ust. §§ 105 - 153 Obchodného zákonníka.

LILA s. r. o.

Registered office

LILA s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

LILA s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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