Company data from Slovak public registers

LILY, s.r.o.

Company financial profile・Company ID 36648434・Terézie Vansovej 19, 97401 Banská Bystrica・Founded 2006

Terminated since Friday, January 5, 2018

Turnover 2014

0 €

Company ID
36648434
Tax ID
—
VAT ID
—
Registered office
LILY, s.r.o.Terézie Vansovej 19 97401 Banská Bystrica
Established
Wednesday, May 3, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11579/S
Dissolution date
Friday, January 5, 2018

Profit 2014

0 €

Net profit after tax

Assets

17 K €

Total assets, stated excl. VAT

Equity

17 K €

Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €201420140 €

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

Revenue

0 €201420140 €

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

Income tax

Tax liability trend

0 €2014Total tax · 20140 €Current tax · 20140 €

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

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Cash to assets

9.9 %

Financial accounts / total assets

Net working capital

15 K €

Current assets − current liabilities

Total insolvency

0.00

Liabilities / (non-current receivables + current receivables)

Self-financing ratio

100.0 %

Equity / total assets

Debt to equity

0.0 %

Total debt / equity

Total revenue

Sales + other operating + financial income

0 €2014

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

Income statement

Item2014
Sales of products, services and goods0 €
Value added0 €
Operating revenue0 €
Profit after tax0 €
Income tax0 €
Current income tax0 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets1,988 €
  • Current assets15 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity17 K €
  • Liabilities0 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets17 K €
Non-current assets1,988 €
Property, plant and equipment0 €
Non-current intangible assets1,988 €
Non-current financial assets0 €
Current assets15 K €
Inventory0 €
Non-current receivables0 €
Current receivables14 K €
Current financial assets0 €
Financial accounts1,724 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities17 K €
Equity17 K €
Share capital6,639 €
Funds and other equity components332 €
Profit/loss of previous years10 K €
Profit/loss for the accounting period after tax0 €
Liabilities0 €
Non-current liabilities0 €
Current liabilities0 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 payerReason year2012Published onTuesday, June 25, 2013Removed from the list onFriday, October 3, 2014Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne práceValid Wednesday, May 3, 2006 – Thursday, January 4, 2018
  • čistiace a upratovacie práceValid Wednesday, May 3, 2006 – Thursday, January 4, 2018
  • grafické práce na počítači podľa predlohyValid Wednesday, May 3, 2006 – Thursday, January 4, 2018
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid Wednesday, May 3, 2006 – Thursday, January 4, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid Wednesday, May 3, 2006 – Thursday, January 4, 2018
  • organiziovanie školení a seminárov v rozsahu voľnej živnostiValid Wednesday, May 3, 2006 – Thursday, January 4, 2018
  • organizovanie kultúrnych, spoločenských a športových podujatí v rozsahu voľnej živnostiValid Wednesday, May 3, 2006 – Thursday, January 4, 2018
  • poradenská a konzultačná činnosť v oblasti obchoduValid Wednesday, May 3, 2006 – Thursday, January 4, 2018
  • poradenská činnosť v oblasti nákupu a predaja tovarovValid Wednesday, May 3, 2006 – Thursday, January 4, 2018
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid Wednesday, May 3, 2006 – Thursday, January 4, 2018

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľWednesday, May 3, 2006 – Thursday, January 4, 2018

    Address Kalinčiakova 6027/15, 97405 Banská Bystrica, Slovenská republika

  • KonateľWednesday, May 3, 2006 – Thursday, January 4, 2018

    Address Kalinčiakova 6027/15, 97405 Banská Bystrica, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2006 – Thursday, January 4, 2018

    Address Kalinčiakova 6027/15, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2006 – Thursday, January 4, 2018

    Address Kalinčiakova 6027/15, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • LILY, s.r.o.Thursday, March 20, 2008 – Thursday, January 4, 2018
    • Restaurant & Café, s.r.o.Wednesday, May 3, 2006 – Wednesday, March 19, 2008
  • Registered office

    2 records
    • Terézie Vansovej 19, 97401 Banská Bystrica, Slovenská republikaThursday, March 20, 2008 – Thursday, January 4, 2018
    • Kalinčiakova 6027/15, 97405 Banská Bystrica, Slovenská republikaWednesday, May 3, 2006 – Wednesday, March 19, 2008
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Friday, January 5, 2018
    • Zaniknutá spoločnosťfrom Friday, January 5, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11579/S
Legal status
Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

  • Friday, January 5, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.1.2018 Právny dôvod výmazu: ex offo výmaz
  • Friday, January 5, 2018Uznesením Okresného súdu Banská Bystrica č.k. 61Cbr/138/2015-53 zo dňa 26.04.2017, právoplatným dňa 06.06.2017 bola obchodná spoločnosť LILY, s.r.o., so sídlom 974 01 Banská Bystrica, Terézie Vansovej 19, IČO: 36 648 434 zrušená bez likvidácie.
  • Friday, January 5, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 6.6.2017 Právny dôvod zrušenia: zrušenie premenou
LILY, s.r.o.

Registered office

LILY, s.r.o.

Terézie Vansovej 19, 97401 Banská Bystrica

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