Company data from Slovak public registers

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Active

Lillian Vassago s. r. o.

Company financial profile・Company ID 36396443・Hlinkovo námestie 5, 01001 Žilina・Founded 2001

Financial reportFinancial statements

Turnover 2025

65 K €

+10 %
Company ID
36396443
Tax ID
2020105604
VAT ID
SK2020105604, under §4, registered since Monday, October 1, 2001
Registered office
Lillian Vassago s. r. o.Hlinkovo námestie 5 01001 Žilina
Established
Tuesday, January 23, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12673/L

Profit 2025

−1,720 €

+93 %

Assets

228 K €

−5.3 %

Equity

201 K €

−0.8 %

Debt ratio

11.6 %

−4.0 pp

Gross margin

54.5 %

+51 pp
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Andromia score

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Profit

+93 %
−3,202 €−5,294 €−3,311 €−837 €−93 €244 €−1,579 €−3,298 €−6,385 €−74 K €−23 K €−1,720 €201420152016201720182019202020212022202320242025

Revenue

+10 %
240 K €132 K €88 K €109 K €91 K €60 K €45 K €41 K €46 K €48 K €59 K €65 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

+37 pp

Profit / revenue

ROA

-0.8 %

+9.0 pp

Return on assets

ROE

-0.9 %

+11 pp

Return on equity

Current ratio

8.20

+31 %

Current assets / current liabilities

Earnings before tax

−760 €

+97 %

Profit + income tax

Effective tax

-126.3 %

−122 pp

Income tax / earnings before tax

Net working capital

191 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

-11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

241 K €2014132 K €201593 K €2016110 K €201794 K €201876 K €201982 K €202064 K €202179 K €2022107 K €202359 K €202465 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €48 K €59 K €65 K €
Value added20 K €−13 K €1,902 €36 K €
Operating revenue79 K €107 K €59 K €65 K €
Profit after tax−6,385 €−74 K €−23 K €−1,720 €
Income tax52 €257 €960 €960 €
Current income tax52 €257 €960 €960 €

Assets

  • Non-current assets6,781 €
  • Current assets217 K €
  • Accruals and deferrals3,878 €

Liabilities and equity

  • Equity201 K €
  • Liabilities27 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.24 M €236 K €241 K €228 K €
Non-current assets22 K €624 €8,502 €6,781 €
Property, plant and equipment22 K €624 €8,502 €6,781 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.22 M €235 K €229 K €217 K €
Inventory1.08 M €224 K €216 K €196 K €
Non-current receivables0 €0 €0 €0 €
Current receivables127 K €0 €79 €312 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,043 €11 K €13 K €21 K €
Accruals and deferrals1,774 €0 €3,651 €3,878 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.24 M €236 K €241 K €228 K €
Equity300 K €227 K €203 K €201 K €
Share capital9,960 €9,960 €9,960 €9,960 €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years296 K €289 K €216 K €192 K €
Profit/loss for the accounting period after tax−6,385 €−74 K €−23 K €−1,720 €
Liabilities938 K €8,980 €38 K €27 K €
Non-current liabilities866 €7 €12 €29 €
Current liabilities938 K €8,973 €36 K €27 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,138 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

961 €960 €960 €960 €187 €24 €8 €26 €52 €257 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period282.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • - dovoz šperkov a výrobkov z drahých kovov,Valid from Tuesday, January 23, 2001
  • - faktoring a forfaiting,Valid from Tuesday, January 23, 2001
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností /veľkoobchod/,Valid from Tuesday, January 23, 2001
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Tuesday, January 23, 2001
  • - leasingová činnosť,Valid from Tuesday, January 23, 2001
  • - nákup a predaj výrobkov z drahých kovov,Valid from Tuesday, January 23, 2001
  • - obstarávanie služieb spojených so správou nehnuteľností,Valid from Tuesday, January 23, 2001
  • - organizovanie športových podujatí,Valid from Tuesday, January 23, 2001
  • - poradenstvo v predmete podnikania,Valid from Tuesday, January 23, 2001
  • - - prenájom motorových vozidiel a dopravných zariadení,Valid from Tuesday, January 23, 2001

Statutory bodies and related persons

Statutory body

2 active of 7
  • Birhan Halmiev Kahraman
    Konateľfrom Tuesday, January 9, 2024

    Address Prešovská 337/6, 30100 Plzeň-Vnitřní Město, Česká republika

  • Suat Tunali
    Konateľfrom Tuesday, January 9, 2024

    Address Prešovská 337/6, 30100 Plzeň-Vnitřní Město, Česká republika

  • Ján KoprivňanskýInactive
    KonateľTuesday, June 29, 2021 – Wednesday, January 24, 2024

    Address Krásne Hôrky 255/36, 01004 Hôrky, Slovenská republika

  • Iveta BandíkováInactive
    KonateľFriday, March 28, 2014 – Wednesday, January 24, 2024

    Address M. Bela 92, 01015 Žilina, Slovenská republika

  • Candemir KocakInactive
    KonateľWednesday, July 24, 2002 – Friday, March 28, 2014

    Address Atak öy 9.Kisim B.15 D.51, Bakirköy, Istambul, Turecká republika

  • Candemir KocakInactive
    KonateľWednesday, July 24, 2002 – Friday, July 25, 2014

    Address Mateja Bela 3448/79, Žilina, Slovenská republika

  • Ján KoprivňanskýInactive
    KonateľTuesday, January 23, 2001 – Monday, June 28, 2021

    Address Horná Súča 426, Horná Súča, Slovenská republika

Related persons

3 active of 19
  • Ing. Christián Bandík
    Prokuristafrom Thursday, April 11, 2024

    Address Mateja Bela 3455/92, 01015 Žilina, Slovenská republika

  • Birhan Halmiev Kahraman
    Spoločník v.o.s. / s.r.o.from Thursday, January 25, 2024

    Address Prešovská 337/6, 30100 Plzeň-Vnitřní Město, Česká republika

    Share50 %Contribution4,980 EUR
  • Suat Tunali
    Spoločník v.o.s. / s.r.o.from Thursday, January 25, 2024

    Address Prešovská 337/6, 30100 Plzeň-Vnitřní Město, Česká republika

    Share50 %Contribution4,980 EUR
  • Ján KoprivňanskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2021 – Wednesday, January 24, 2024

    Address Krásne Hôrky 255/36, 01004 Hôrky, Slovenská republika

    Share23.33 %Contribution2,324 EUR
  • Miriam BandíkováInactive
    ProkuristaTuesday, June 29, 2021 – Wednesday, January 24, 2024

    Address Mateja Bela 3455/92, 01015 Žilina, Slovenská republika

  • Iveta BandíkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 26, 2014 – Wednesday, January 24, 2024

    Address M. Bela 92, Žilina, Slovenská republika

    Share76.67 %Contribution7,636 EUR
  • Ján KoprivňanskýInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 26, 2014 – Monday, June 28, 2021

    Address Horná Súča 426, Horná Súča, Slovenská republika

    Share23.33 %Contribution2,324 EUR
  • Candemir KocakInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Friday, July 25, 2014

    Address Atak öy 9.Kisim B.15 D.51, Bakirköy, Istambul, Turecká republika

    Share50 %Contribution4,979.09 EUR
  • Iveta BandíkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Friday, July 25, 2014

    Address M. Bela 92, Žilina, Slovenská republika

    Share13.33 %Contribution1,327.76 EUR
  • Ján KoprivňanskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Friday, July 25, 2014

    Address Horná Súča 426, Horná Súča, Slovenská republika

    Share23.33 %Contribution2,323.57 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12673/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, July 24, 2002Bol udelený súhlas na zápis druhého konateľa pána Candemira Kocaka, nar. 1. 5. 1960, bytom Turecká republika, Atak öy 9.Kisim B.15 D.51, Bakirköy, Istambul.
  • Tuesday, September 25, 2001Na zasadnutí valného zhromaždenia dňa 30.8.2001 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Tuesday, January 23, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 05.06.2000, podľa § 24, 105 a nasl. Zák.č. 513/91 Zb.
Lillian Vassago s. r. o.

Registered office

Lillian Vassago s. r. o.

Hlinkovo námestie 5, 01001 Žilina

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