Company data from Slovak public registers

L I L L A s.r.o.

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

Active

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 €

Net profit after tax

Assets

14 K €

Total assets, stated excl. VAT

Equity

3,268 €

+466 %Assets less external liabilities

Debt ratio

76.0 %

Liabilities / total assets

Gross margin

16.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

0 €1,404 €2014201520140 €20151,404 €

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

Revenue

0 €12 K €2014201520140 €201512 K €

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

Income tax

Tax liability trend

0 €480 €20142015Total tax · 20140 €Total tax · 2015480 €

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.

Net margin

12.0 %

Profit / revenue

Profit margin

12.0 %

Profit / sales

ROA

10.3 %

Return on assets

ROE

43.0 %

+43 pp

Return on equity

Return on costs

13.6 %

Profit / (revenue − profit)

Added value to revenue

16.0 %

Added value / revenue

Earnings before tax

1,884 €

Profit + income tax

Effective tax

25.5 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201412 K €2015

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

Income statement

Item20142015
Sales of products, services and goods0 €12 K €
Value added0 €1,884 €
Operating revenue0 €12 K €
Profit after tax0 €1,404 €
Income tax0 €480 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets14 K €

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

Liabilities and equity

  • Equity3,268 €
  • Liabilities10 K €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets0 €14 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets0 €14 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €12 K €
Financial accounts0 €1,864 €

Liabilities and equity

Item20142015
Total equity and liabilities0 €14 K €
Equity−892 €3,268 €
Share capital6,639 €6,639 €
Profit/loss of previous years−7,531 €−4,775 €
Profit/loss for the accounting period after tax0 €1,404 €
Liabilities892 €10 K €
Non-current liabilities0 €0 €
Current liabilities892 €10 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 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
  • Konateľfrom Thursday, August 11, 2005

    Address Dunajská 242, 94621 Veľké Kosihy, Slovenská republika

  • KonateľMonday, November 23, 1998 – Wednesday, August 10, 2005

    Address Hviezdoslavova 45, Moldava nad Bodvou, Slovenská republika

  • KonateľMonday, November 23, 1998 – Tuesday, June 1, 1999

    Address SNP 2, Moldava nad Bodvou, Slovenská republika

  • KonateľFriday, September 5, 1997 – Sunday, November 22, 1998

    Address SNP 2, Moldava nad Bodvou, Slovenská republika

  • KonateľFriday, September 5, 1997 – Sunday, November 22, 1998

    Address Bruselská 9, Košice, Slovenská republika

Related persons

1 active of 10
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Names

    2 records
    • L I L L A s.r.o.from Monday, November 23, 1998
    • Telegraf východu, s.r.o.Friday, September 5, 1997 – Sunday, November 22, 1998
  • Registered office

    3 records
    • Hlavná 126, 94621 Veľké Kosihy, Slovenská republikafrom Thursday, August 11, 2005
    • Hviezdoslavova 45, 04501 Moldava nad Bodvou, Slovenská republikaMonday, November 23, 1998 – Wednesday, August 10, 2005
    • SNP 2, 04501 Moldava nad Bodvou, Slovenská republikaFriday, September 5, 1997 – Sunday, November 22, 1998

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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