Terminated since Tuesday, February 23, 2016

LILEI, s.r.o.

Company financial profile・Company ID 36794325・Stará Vajnorská 17, 83104 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2014

575 K €

Company ID: 36794325
Tax ID: —
VAT ID: —

Registered office: LILEI, s.r.o.Stará Vajnorská 17 83104 Bratislava
Established: Thursday, June 21, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/107122/B
Dissolution date: Tuesday, February 23, 2016

Profit 2014

−22 K €

Assets

226 K €

Equity

50 K €

Debt ratio

77.8 %

Gross margin

2.9 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

Profit / revenue

ROA

-9.6 %

Return on assets

ROE

-43.3 %

Return on equity

Current ratio

0.90

Current assets / current liabilities

Earnings before tax

−19 K €

Profit + income tax

Effective tax

-15.3 %

Income tax / earnings before tax

Net working capital

−17 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	575 K €
Value added	16 K €
Operating revenue	575 K €
Profit after tax	−22 K €
Income tax	2,882 €
Current income tax	2,882 €

Assets

Non-current assets34 K €
Current assets157 K €
Accruals and deferrals34 K €

Liabilities and equity

Equity50 K €
Liabilities176 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	226 K €
Non-current assets	34 K €
Property, plant and equipment	34 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	157 K €
Inventory	43 K €
Non-current receivables	0 €
Current receivables	28 K €
Current financial assets	0 €
Financial accounts	86 K €
Accruals and deferrals	34 K €

Liabilities and equity

Item	2014
Total equity and liabilities	226 K €
Equity	50 K €
Share capital	30 K €
Funds and other equity components	1,697 €
Profit/loss of previous years	40 K €
Profit/loss for the accounting period after tax	−22 K €
Liabilities	176 K €
Non-current liabilities	455 €
Current liabilities	174 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	780 €
Accruals and deferrals	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

činnosť organizačných a ekonomických poradcovValid Thursday, June 21, 2007 – Monday, February 22, 2016
faktoring a forfaitingValid Thursday, June 21, 2007 – Monday, February 22, 2016
finančný leasingValid Thursday, June 21, 2007 – Monday, February 22, 2016
inžinierske činnosti a súvisiace technické poradenstvoValid Thursday, June 21, 2007 – Monday, February 22, 2016
maloobchod v rozsahu voľných živnostíValid Thursday, June 21, 2007 – Monday, February 22, 2016
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid Thursday, June 21, 2007 – Monday, February 22, 2016
podnikateľské poradenstvoValid Thursday, June 21, 2007 – Monday, February 22, 2016
predaj tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a nápojov na priamu konzumáciuValid Thursday, June 21, 2007 – Monday, February 22, 2016
prenájom automobilovValid Thursday, June 21, 2007 – Monday, February 22, 2016
prenájom strojov, prístrojov a zariadeníValid Thursday, June 21, 2007 – Monday, February 22, 2016

Statutory bodies and related persons

Statutory body

0 active of 6

Dongdong ChenInactive
KonateľTuesday, May 27, 2014 – Monday, February 22, 2016
Address Jesenského 3513/18, 08001 Prešov, Slovenská republika
Suwei ChenInactive
KonateľThursday, June 21, 2007 – Wednesday, January 9, 2008
Address Antona Bernoláka 5231/4A, Ružomberok, Slovenská republika
Suwei ChenInactive
KonateľThursday, June 21, 2007 – Thursday, June 5, 2014
Address Nábrežie M.R. Štefánika 1685/4, Ružomberok, Slovenská republika
Wanli ZhouInactive
KonateľThursday, June 21, 2007 – Wednesday, January 9, 2008
Address Jánošíkova 495/6, Rajec, Slovenská republika
Wulei ChenInactive
KonateľThursday, June 21, 2007 – Wednesday, January 9, 2008
Address Antona Bernoláka 5231/4A, Ružomberok, Slovenská republika
Wulei ChenInactive
KonateľThursday, June 21, 2007 – Thursday, June 5, 2014
Address Nábrežie M.R. Štefánika 1685/4, Ružomberok, Slovenská republika

Related persons

0 active of 7

Suwei ChenInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Monday, February 22, 2016
Address Nábrežie M.R. Štefánika 1685/4, Ružomberok, Slovenská republika
Share50 %Contribution3,319.39 EUR
Wulei ChenInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Monday, February 22, 2016
Address Nábrežie M.R. Štefánika 1685/4, Ružomberok, Slovenská republika
Share50 %Contribution3,319.39 EUR
Suwei ChenInactive
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2008 – Wednesday, December 2, 2009
Address Nábrežie M.R. Štefánika 1685/4, Ružomberok, Slovenská republika
Share50 %Contribution100,000 SKK
Wulei ChenInactive
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2008 – Wednesday, December 2, 2009
Address Nábrežie M.R. Štefánika 1685/4, Ružomberok, Slovenská republika
Share50 %Contribution100,000 SKK
Suwei ChenInactive
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2007 – Wednesday, January 9, 2008
Address Antona Bernoláka 5231/4A, Ružomberok, Slovenská republika
Share30 %Contribution60,000 SKK
Wanli ZhouInactive
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2007 – Wednesday, January 9, 2008
Address Jánošíkova 495/6, Rajec, Slovenská republika
Share40 %Contribution80,000 SKK
Wulei ChenInactive
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2007 – Wednesday, January 9, 2008
Address Antona Bernoláka 5231/4A, Ružomberok, Slovenská republika
Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/107122/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Tuesday, February 23, 2016Notárska zápisnica - Zmluva o zlúčení obchodných spoločností zo dňa 30.12.2015
Tuesday, February 23, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.2.2016 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, February 23, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 30.12.2015 Právny dôvod zrušenia: zrušenie splynutím

LILEI, s.r.o.

Registered office

LILEI, s.r.o.

Stará Vajnorská 17, 83104 Bratislava

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LILEI, 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

Legal facts

Registered office

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