Active

LILLY, s.r.o.

Company financial profile・Company ID 36492795・Záhradná 7, 08221 Veľký Šariš・Founded 2004

Financial report Financial statements

Turnover 2025

868 K €

−33 %

Company ID: 36492795
Tax ID: 2021826411
VAT ID: SK2021826411, under §4, registered since Tuesday, February 1, 2005

Registered office: LILLY, s.r.o.Záhradná 7 08221 Veľký Šariš
Established: Friday, April 16, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14855/P

Profit 2025

−7,833 €

+93 %

Assets

271 K €

−25 %

Equity

46 K €

−14 %

Debt ratio

82.9 %

−2.1 pp

Gross margin

26.5 %

+5.9 pp

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Andromia score

—

Profit

+93 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

+7.7 pp

Profit / revenue

ROA

-2.9 %

+28 pp

Return on assets

ROE

-17.0 %

+190 pp

Return on equity

Current ratio

1.46

−1.6 %

Current assets / current liabilities

Earnings before tax

−3,993 €

+96 %

Profit + income tax

Effective tax

-96.2 %

−93 pp

Income tax / earnings before tax

Net working capital

77 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	1.79 M €	1.66 M €	1.29 M €	868 K €
Value added	371 K €	467 K €	267 K €	230 K €
Operating revenue	1.86 M €	1.67 M €	1.29 M €	868 K €
Profit after tax	25 K €	−16 K €	−112 K €	−7,833 €
Income tax	6,844 €	0 €	3,840 €	3,840 €
Current income tax	6,844 €	0 €	3,840 €	3,840 €

Assets

Non-current assets17 K €
Current assets246 K €
Accruals and deferrals7,889 €

Liabilities and equity

Equity46 K €
Liabilities224 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	604 K €	627 K €	362 K €	271 K €
Non-current assets	25 K €	30 K €	22 K €	17 K €
Property, plant and equipment	25 K €	30 K €	22 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	572 K €	588 K €	332 K €	246 K €
Inventory	333 K €	383 K €	245 K €	208 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	24 K €	14 K €	4,715 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	201 K €	181 K €	73 K €	32 K €
Accruals and deferrals	6,789 €	8,480 €	7,561 €	7,889 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	604 K €	627 K €	362 K €	271 K €
Equity	313 K €	321 K €	54 K €	46 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	967 €	967 €	967 €	967 €
Profit/loss of previous years	281 K €	329 K €	158 K €	46 K €
Profit/loss for the accounting period after tax	25 K €	−16 K €	−112 K €	−7,833 €
Liabilities	291 K €	306 K €	308 K €	224 K €
Non-current liabilities	1,333 €	2,728 €	3,640 €	4,277 €
Current liabilities	173 K €	188 K €	224 K €	169 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	106 K €	107 K €	78 K €	49 K €
Provisions	10 K €	8,517 €	1,875 €	2,799 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period7,958.64 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,549.82 €Yes

Business activities

33 registered activities

predaj pyrotechnických predmetov triedy II a podtriedy T1Valid from Saturday, March 26, 2011
nákup, predaj, prenájom alebo úschova zbraní a strelivaValid from Thursday, May 13, 2010
čistenie odevov a textilu praním a žehlenímValid from Friday, April 16, 2004
čistiace a upratovacie práceValid from Friday, April 16, 2004
ekonomické poradenstvoValid from Friday, April 16, 2004
kancelárske a sekretárske služby, kopírovacie a rozmnožovacie práceValid from Friday, April 16, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu živnosti voľnejValid from Friday, April 16, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu živnosti voľnejValid from Friday, April 16, 2004
leasingové službyValid from Friday, April 16, 2004
maliarske a natieračské práceValid from Friday, April 16, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Janek
Konateľfrom Friday, April 16, 2004
Address Záhradná 7/526, 08221 Veľký Šariš, Slovenská republika
Vanda JanekováInactive
KonateľFriday, April 16, 2004 – Friday, May 22, 2026
Address Záhradná 7/526, 08221 Veľký Šariš, Slovenská republika

Related persons

1 active of 2

Tomáš Janek
Spoločník v.o.s. / s.r.o.from Friday, February 5, 2010
Address Záhradná 7/526, 08221 Veľký Šariš, Slovenská republika
Share100 %Contribution6,638.78 EUR
Tomáš JanekInactive
Spoločník v.o.s. / s.r.o.Friday, April 16, 2004 – Thursday, February 4, 2010
Address Záhradná 7/526, 08221 Veľký Šariš, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14855/P
Main activity: Maloobchod s ostatným novým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LILLY, s.r.o.

Registered office

LILLY, s.r.o.

Záhradná 7, 08221 Veľký Šariš

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LILLY, 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

Registered office

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