Active

L I L L A s.r.o.

Company financial profile・Company ID 36176567・Hlavná 126, 94621 Veľké Kosihy・Founded 1997

Financial report Financial statements

Turnover 2015

12 K €

Company ID: 36176567
Tax ID: 2020041672
VAT ID: —

Registered office: L I L L A s.r.o.Hlavná 126 94621 Veľké Kosihy
Established: Friday, September 5, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/17141/N

Profit 2015

1,404 €

Assets

14 K €

Equity

3,268 €

+466 %

Debt ratio

76.0 %

Gross margin

16.1 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

Profit / revenue

ROA

10.3 %

Return on assets

ROE

43.0 %

+43 pp

Return on equity

Current ratio

1.32

Current assets / current liabilities

Earnings before tax

1,884 €

Profit + income tax

Effective tax

25.5 %

Income tax / earnings before tax

Net working capital

3,268 €

+466 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	12 K €
Value added	0 €	1,884 €
Operating revenue	0 €	12 K €
Profit after tax	0 €	1,404 €
Income tax	0 €	480 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity3,268 €
Liabilities10 K €

Balance sheet

Assets

Item	2014	2015
Total assets	0 €	14 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	0 €	14 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	12 K €
Financial accounts	0 €	1,864 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	0 €	14 K €
Equity	−892 €	3,268 €
Share capital	6,639 €	6,639 €
Profit/loss of previous years	−7,531 €	−4,775 €
Profit/loss for the accounting period after tax	0 €	1,404 €
Liabilities	892 €	10 K €
Non-current liabilities	0 €	0 €
Current liabilities	892 €	10 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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

8 registered activities

výroba: cestoviny, špagety, potravinársky tovarValid from Wednesday, December 23, 1998
konzervovanie ovocia a zeleninyValid from Friday, September 5, 1997
reklamná, propagačná a inzertná činnosťValid from Friday, September 5, 1997
sprostredkovanie obchoduValid from Friday, September 5, 1997
veľkodistribúcia liečivValid from Friday, September 5, 1997
veľkoobchodná a maloobchodná činnosť v odbore: poľnohospodárske produkty, živé zvieratá, kože a surové kožky, potraviny, tabak, ovocie, zelenina, mäso a mäsové výrobky, domáce potreby, elektrospotrebiče, spotrebná elektronika, textil, odevy, obuv, sklo, porcelán, tapety, drogéria, nábytok, hračky, športové potreby, pevné a tekuté palivá, kovy a kovové rudy, drevo, stavebný materiál, sanitárne zariadenia, farby, laky, železiarstvo, inštalatérske a vykurovacie zariadeniaValid from Friday, September 5, 1997
vydavateľská činnosťValid from Friday, September 5, 1997
zásielkový a ambulantný predajValid from Friday, September 5, 1997

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Ľudovít Nagy
Konateľfrom Thursday, August 11, 2005
Address Dunajská 242, 94621 Veľké Kosihy, Slovenská republika
Ing. Ľudovít NagyInactive
KonateľMonday, November 23, 1998 – Wednesday, August 10, 2005
Address Hviezdoslavova 45, Moldava nad Bodvou, Slovenská republika
Júlia SiťtaiováInactive
KonateľMonday, November 23, 1998 – Tuesday, June 1, 1999
Address SNP 2, Moldava nad Bodvou, Slovenská republika
Ing. Gabriel SitťaiInactive
KonateľFriday, September 5, 1997 – Sunday, November 22, 1998
Address SNP 2, Moldava nad Bodvou, Slovenská republika
Ján MarkušInactive
KonateľFriday, September 5, 1997 – Sunday, November 22, 1998
Address Bruselská 9, Košice, Slovenská republika

Related persons

1 active of 10

Ing. Ľudovít Nagy
Spoločník v.o.s. / s.r.o.from Wednesday, May 5, 2010
Address Dunajská 242, 94621 Veľké Kosihy, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ľudovít NagyInactive
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2005 – Tuesday, May 4, 2010
Address Dunajská 242, 94621 Veľké Kosihy, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ľudovít NagyInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 2, 1999 – Wednesday, August 10, 2005
Address Hviezdoslavova 45, Moldava nad Bodvou, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ľudovít NagyInactive
Spoločník v.o.s. / s.r.o.Monday, November 23, 1998 – Tuesday, June 1, 1999
Address Hviezdoslavova 45, Moldava nad Bodvou, Slovenská republika
Share60 %Contribution120,000 SKK
Júlia SiťtaiováInactive
Spoločník v.o.s. / s.r.o.Monday, November 23, 1998 – Tuesday, June 1, 1999
Address SNP 2, Moldava nad Bodvou, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Gabriel SitťaiInactive
Spoločník v.o.s. / s.r.o.Friday, September 5, 1997 – Sunday, November 22, 1998
Address SNP 2, Moldava nad Bodvou, Slovenská republika
Share20 %Contribution20,000 SKK
Ing. Juraj MarcinkoInactive
Spoločník v.o.s. / s.r.o.Friday, September 5, 1997 – Sunday, November 22, 1998
Address Prostějovská 15, Prešov, Slovenská republika
Share20 %Contribution20,000 SKK
Ján MarkušInactive
Spoločník v.o.s. / s.r.o.Friday, September 5, 1997 – Sunday, November 22, 1998
Address Bruselská 9, Košice, Slovenská republika
Share20 %Contribution20,000 SKK
JUDr. Milan ŠúšorInactive
Spoločník v.o.s. / s.r.o.Friday, September 5, 1997 – Sunday, November 22, 1998
Address Kysak 309, Kysak, Slovenská republika
Share20 %Contribution20,000 SKK
Milan OleničInactive
Spoločník v.o.s. / s.r.o.Friday, September 5, 1997 – Sunday, November 22, 1998
Address Zimná 34, Čaňa, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/17141/N
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, June 2, 1999Dodatok k spoločenskej zmluve zo dňa 27.5.1999.
Monday, November 23, 1998Zmena spoločenskej zmluvy zo dňa 20. 10. 1998. Spoločenská zmluva je upravená podľa zákona 11/98 Zb.
Friday, September 5, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18. 8. 1997 podľa § 105 a nasl. ust. zák. 513/91 Zb.

L I L L A s.r.o.

Registered office

L I L L A s.r.o.

Hlavná 126, 94621 Veľké Kosihy

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L I L L A 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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