Active

LILLA SLOVAKIA s. r. o.

Company financial profile・Company ID 44944519・Trávnicka 284, 946 15 Tôň・Founded 2009

Financial report Financial statements

Turnover 2025

157 K €

−34 %

Company ID: 44944519
Tax ID: 2022884435
VAT ID: SK2022884435, under §4, registered since Monday, September 28, 2009

Registered office: LILLA SLOVAKIA s. r. o.Trávnicka 284 946 15 Tôň
Established: Tuesday, September 22, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/25603/N

Profit 2025

745 €

−94 %

Assets

205 K €

+21 %

Equity

150 K €

+67 %

Debt ratio

26.7 %

−20 pp

Gross margin

31.4 %

−11 pp

Coming soon

Andromia score

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Profit

−94 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−4.4 pp

Profit / revenue

ROA

0.4 %

−6.4 pp

Return on assets

ROE

0.5 %

−12 pp

Return on equity

Current ratio

0.63

+9.3 %

Current assets / current liabilities

Earnings before tax

3,164 €

−83 %

Profit + income tax

Effective tax

76.5 %

+37 pp

Income tax / earnings before tax

Net working capital

−49 K €

+8.4 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	283 K €	273 K €	238 K €	157 K €
Value added	141 K €	132 K €	100 K €	49 K €
Operating revenue	283 K €	273 K €	238 K €	157 K €
Profit after tax	11 K €	28 K €	12 K €	745 €
Income tax	13 K €	0 €	7,424 €	2,419 €

Assets

Non-current assets121 K €
Current assets84 K €

Liabilities and equity

Equity150 K €
Liabilities55 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	143 K €	179 K €	170 K €	205 K €
Non-current assets	88 K €	101 K €	96 K €	121 K €
Property, plant and equipment	88 K €	101 K €	96 K €	121 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	77 K €	74 K €	84 K €
Inventory	159 €	159 €	159 €	159 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	31 K €	35 K €	52 K €
Financial accounts	43 K €	46 K €	38 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	143 K €	179 K €	170 K €	205 K €
Equity	7,251 €	76 K €	90 K €	150 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−19 K €	32 K €	63 K €	134 K €
Profit/loss for the accounting period after tax	11 K €	28 K €	12 K €	745 €
Liabilities	136 K €	103 K €	80 K €	55 K €
Non-current liabilities	14 K €	13 K €	−1,610 €	−1,610 €
Current liabilities	78 K €	95 K €	127 K €	133 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	44 K €	−4,657 €	−46 K €	−77 K €
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 payerReason year2015Published onThursday, November 19, 2015Removed from the list onFriday, June 2, 2017Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,299.42 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

baliace činnosti, manipulácia s tovarom,Valid from Tuesday, October 20, 2009
čistiace a upratovacie služby,Valid from Tuesday, October 20, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, October 20, 2009
informatívne testovanie, meranie analýzy a kontroly,Valid from Tuesday, October 20, 2009
montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmom,Valid from Tuesday, October 20, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, October 20, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Tuesday, October 20, 2009
opracovanie kovu jednoduchým spôsobom,Valid from Tuesday, October 20, 2009
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Tuesday, October 20, 2009
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Tuesday, October 20, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Eva Tóthová
Konateľfrom Thursday, September 24, 2009
Address Trávnicka 284, 94615 Tôň, Slovenská republika
Eva TóthováInactive
KonateľThursday, September 24, 2009 – Thursday, February 22, 2018
Address Roľnícka 2158/11, 94603 Kolárovo, Slovenská republika
Eva TóthováInactive
KonateľThursday, September 24, 2009 – Wednesday, May 12, 2021
Address Trávnicka 284, 94615 Tôň, Slovenská republika
Martin MikeskaInactive
KonateľTuesday, September 22, 2009 – Monday, October 19, 2009
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

1 active of 2

Eva Tóthová
Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2009
Address Trávnicka 284, 94615 Tôň, Slovenská republika
Share100 %Contribution5,000 EUR
KEY Business s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Monday, October 19, 2009
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/25603/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, October 20, 2009Rozhodnutie jediného spoločníka zo dňa 24.09.2009. Zmena obchodného mena z pôvodného CENTAX, s.r.o. na LILLA SLOVAKIA s. r. o.
Tuesday, September 22, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.08.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

LILLA SLOVAKIA s. r. o.

Registered office

LILLA SLOVAKIA s. r. o.

Trávnicka 284, 946 15 Tôň

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LILLA SLOVAKIA 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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