Active

LILAWADI s. r. o.

Company financial profile・Company ID 44104952・Majerníkova 4, 84105 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

4,790 €

+28 %

Company ID: 44104952
Tax ID: 2022594233
VAT ID: SK2022594233, under §4, registered since Tuesday, September 1, 2009

Registered office: LILAWADI s. r. o.Majerníkova 4 84105 Bratislava
Established: Thursday, April 10, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/51646/B

Profit 2025

−1,531 €

+82 %

Assets

141 K €

+36 %

Equity

−41 K €

−3.9 %

Debt ratio

129.0 %

−8.9 pp

Gross margin

-195.1 %

+475 pp

Coming soon

Andromia score

—

Profit

+82 %

Revenue

−2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.0 %

+190 pp

Profit / revenue

ROA

-1.1 %

+6.9 pp

Return on assets

ROE

3.7 %

−17 pp

Return on equity

Current ratio

0.10

−25 %

Current assets / current liabilities

Earnings before tax

−1,191 €

+85 %

Profit + income tax

Effective tax

-28.5 %

−24 pp

Income tax / earnings before tax

Net working capital

−74 K €

−97 %

Current assets − current liabilities

Revenue CAGR

-28.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,000 €	1,000 €	1,000 €	976 €
Value added	−18 K €	−2,526 €	−6,699 €	−1,904 €
Operating revenue	2,040 €	1,000 €	3,736 €	4,790 €
Profit after tax	−14 K €	−3,710 €	−8,282 €	−1,531 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets133 K €
Current assets7,988 €

Liabilities and equity

Equity−41 K €
Liabilities182 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	106 K €	107 K €	104 K €	141 K €
Non-current assets	104 K €	104 K €	99 K €	133 K €
Property, plant and equipment	104 K €	104 K €	99 K €	133 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,397 €	2,669 €	5,564 €	7,988 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,155 €	1,035 €	300 €	300 €
Financial accounts	242 €	1,634 €	5,264 €	7,688 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	106 K €	107 K €	104 K €	141 K €
Equity	−67 K €	−31 K €	−39 K €	−41 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−120 K €	−134 K €	−138 K €	−146 K €
Profit/loss for the accounting period after tax	−14 K €	−3,710 €	−8,282 €	−1,531 €
Liabilities	173 K €	138 K €	144 K €	182 K €
Non-current liabilities	63 K €	45 K €	31 K €	26 K €
Current liabilities	51 K €	26 K €	43 K €	82 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period503.36 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, April 10, 2008
čistiace a upratovacie služby,Valid from Thursday, April 10, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) alebo kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, April 10, 2008
masérske služby,Valid from Thursday, April 10, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Thursday, April 10, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, April 10, 2008
prenájom nehnuteľností spojený s doplnkovými službami - obstarávateľské služby spojené s prenájmom,Valid from Thursday, April 10, 2008
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Thursday, April 10, 2008
prieskum trhu a verejnej mienky,Valid from Thursday, April 10, 2008
reklamné a marketingové služby,Valid from Thursday, April 10, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Naji Mohamad, CSc.
Konateľfrom Thursday, April 10, 2008
Address Majerníkova 4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 5

Somar Darwish
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address Building Sama Farma, Apartment 12 12, Tartous, Sýrska arabská republika
Share25 %Contribution1,660 EUR
MUDr. Naji Mohamad, CSc.
Spoločník v.o.s. / s.r.o.from Friday, January 13, 2017
Address Majerníkova 4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share75 %Contribution4,980 EUR
Somar DarwishInactive
Spoločník v.o.s. / s.r.o.Friday, January 13, 2017 – Thursday, October 6, 2022
Address Building Sama Farma, Apartment 12, Tartous, Sýrska arabská republika
Share25 %Contribution1,660 EUR
MUDr. Naji Mohamad, CSc.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Thursday, January 12, 2017
Address Majerníkova 4, 84105 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Naji Mohamad, CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 10, 2008 – Tuesday, March 9, 2010
Address Majerníkova 4, 84105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/51646/B
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, January 13, 2017Rozhodnutia jediného spoločníka zo dňa 12.10.2016.
Wednesday, March 10, 2010Rozhodnutie jediného spoločníka zo dňa 17.12.2009.
Thursday, April 10, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.04.2008 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

LILAWADI s. r. o.

Registered office

LILAWADI s. r. o.

Majerníkova 4, 84105 Bratislava

Open in Google Maps

LILAWADI 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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