Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, June 6, 2019

Lilly´s s.r.o.

Company financial profile・Company ID 36754498・Jonatánová 9, 82106 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2018

0 €

Company ID
36754498
Tax ID
—
VAT ID
—
Registered office
Lilly´s s.r.o.Jonatánová 9 82106 Bratislava
Established
Tuesday, March 20, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/45145/B
Dissolution date
Thursday, June 6, 2019

Profit 2018

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−53 K €3,099 €−8,693 €−4,080 €0 €20142015201620172018

Revenue

12 K €14 K €2,785 €0 €0 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

-52.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−3,334 €

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

14 K €201426 K €20155,520 €20160 €20170 €2018

Income statement

Item2015201620172018
Sales of products, services and goods14 K €2,785 €0 €0 €
Value added−5,855 €−5,576 €−4,080 €0 €
Operating revenue26 K €5,520 €0 €0 €
Profit after tax3,099 €−8,693 €−4,080 €0 €
Income tax960 €960 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2015201620172018
Total assets99 K €97 K €3,575 €0 €
Non-current assets4,426 €0 €0 €0 €
Property, plant and equipment4,426 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets94 K €97 K €3,575 €0 €
Inventory93 K €93 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables415 €241 €241 €0 €
Financial accounts696 €3,334 €3,334 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities99 K €97 K €3,575 €0 €
Equity−58 K €−67 K €2,559 €0 €
Share capital6,639 €6,639 €6,639 €0 €
Profit/loss of previous years−68 K €−65 K €0 €0 €
Profit/loss for the accounting period after tax3,099 €−8,693 €−4,080 €0 €
Liabilities156 K €163 K €1,016 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities156 K €163 K €1,016 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €0 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • činnosť organizačných a ekonomických poradcov,Valid Tuesday, March 20, 2007 – Wednesday, June 5, 2019
  • kancelárske a administratívne služby,Valid Tuesday, March 20, 2007 – Wednesday, June 5, 2019
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, March 20, 2007 – Wednesday, June 5, 2019
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Tuesday, March 20, 2007 – Wednesday, June 5, 2019
  • organizovanie školení, prednášok, seminárov a kurzov,Valid Tuesday, March 20, 2007 – Wednesday, June 5, 2019
  • organizovanie spoločenských a športových podujatí, konferencií a výstavValid Tuesday, March 20, 2007 – Wednesday, June 5, 2019
  • poradenská činnosť v nákupe a predaji tovaru,Valid Tuesday, March 20, 2007 – Wednesday, June 5, 2019
  • reklamná a propagačná činnosť,Valid Tuesday, March 20, 2007 – Wednesday, June 5, 2019
  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid Tuesday, March 20, 2007 – Wednesday, June 5, 2019
  • styling v oblasti modelingu,Valid Tuesday, March 20, 2007 – Wednesday, June 5, 2019

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ivana KochanováInactive
    KonateľTuesday, March 20, 2007 – Wednesday, March 10, 2010

    Address Vinohradnícka 18C, 82106 Bratislava, Slovenská republika

  • Ivana KochanováInactive
    KonateľTuesday, March 20, 2007 – Wednesday, June 5, 2019

    Address Jonatánová 9, 82106 Bratislava, Slovenská republika

Related persons

0 active of 3
  • Ivana KochanováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Wednesday, June 5, 2019

    Address Jonatánová 9, 82106 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ivana KochanováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Wednesday, March 10, 2010

    Address Vinohradnícka 18C, 82106 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ivana KochanováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2007 – Wednesday, March 3, 2010

    Address Vinohradnícka 18C, 82106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/45145/B
Legal status
Iný dôvod zrušenia spoločnosti

Legal facts

4 entries from the business register

  • Thursday, June 6, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.6.2019 Právny dôvod výmazu: ex offo výmaz
  • Thursday, June 6, 2019Spoločnosť Lilly´s s.r.o. bola vymazaná z Obchodného registra.
  • Thursday, June 6, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 13.5.2019 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.
  • Tuesday, March 20, 2007Spoločnosť bola založená zakladateľskou listinou dňa 20.02.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Lilly´s s.r.o.

Registered office

Lilly´s s.r.o.

Jonatánová 9, 82106 Bratislava

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