Company data from Slovak public registers

Andromia Insight
Active

LILLI Nitra, s.r.o.

Company financial profile・Company ID 45232440・Koceľova 1, 94901 Nitra・Founded 2009

Financial reportFinancial statements

Turnover 2015

0 €

−100 %
Company ID
45232440
Tax ID
2022899747
VAT ID
—
Registered office
LILLI Nitra, s.r.o.Koceľova 1 94901 Nitra
Established
Friday, October 16, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/25384/N

Profit 2015

−2,103 €

+50 %

Assets

58 K €

−1.0 %

Equity

3,441 €

−39 %

Debt ratio

94.1 %

+3.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+50 %
−4,201 €−2,103 €20142015

Revenue

0 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.6 %

+3.5 pp

Return on assets

ROE

-61.1 %

+13 pp

Return on equity

Current ratio

1.07

−3.4 %

Current assets / current liabilities

Earnings before tax

−709 €

+74 %

Profit + income tax

Effective tax

-196.6 %

−143 pp

Income tax / earnings before tax

Net working capital

3,936 €

−32 %

Current assets − current liabilities

Interest-bearing debt

319 €

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

Net debt

−324 €

+73 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

50 €20140 €2015

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added−50 €−60 €
Operating revenue50 €0 €
Profit after tax−4,201 €−2,103 €
Income tax1,459 €1,394 €
Current income tax1,459 €1,394 €

Assets

  • Non-current assets0 €
  • Current assets58 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,441 €
  • Liabilities55 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets59 K €58 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets59 K €58 K €
Inventory16 K €16 K €
Non-current receivables0 €0 €
Current receivables41 K €41 K €
Current financial assets0 €0 €
Financial accounts1,217 €643 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities59 K €58 K €
Equity5,653 €3,441 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−20 K €−24 K €
Profit/loss for the accounting period after tax−4,201 €−2,103 €
Liabilities53 K €55 K €
Non-current liabilities173 €176 €
Current liabilities53 K €54 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €319 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

1,459 €1,394 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onThursday, June 27, 2013Removed from the list onMonday, November 2, 2015Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount166.35 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, March 13, 2012
  • výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Tuesday, March 13, 2012
  • faktoring a forfaitingValid from Friday, October 16, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 16, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 16, 2009
  • odevná výrobaValid from Friday, October 16, 2009
  • organizovanie kurzov, školení a seminárovValid from Friday, October 16, 2009
  • prenájom hnuteľných vecíValid from Friday, October 16, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 16, 2009
  • príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Friday, October 16, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Nakia Zanzani
    Konateľfrom Wednesday, October 28, 2015

    Address Via Susti 30/1, Sonnino, Talianska republika

  • Fabrizio PaperiInactive
    KonateľFriday, February 3, 2012 – Thursday, March 10, 2016

    Address Sládkovičova 305/6, 94901 Nitra, Slovenská republika

  • Lenka MarakováInactive
    KonateľFriday, October 16, 2009 – Monday, April 30, 2012

    Address Sládkovičova 305/6, 94901 Nitra, Slovenská republika

Related persons

1 active of 5
  • Nakia Zanzani
    Spoločník v.o.s. / s.r.o.from Friday, March 11, 2016

    Address Via Susti 30/1, Sonnino, Talianska republika

    Share100 %Contribution5,000 EUR
  • Fabrizio PaperiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2012 – Thursday, March 10, 2016

    Address Sládkovičova 305/6, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Luca BanchieroInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2012 – Thursday, March 10, 2016

    Address Via Arezzo 2, 09126 Cagliari, Talianska republika

    Share50 %Contribution2,500 EUR
  • Fabrizio PaperiInactive
    Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Monday, April 30, 2012

    Address Sládkovičova 305/6, 94901 Nitra, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Lenka MarakováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Monday, April 30, 2012

    Address Sládkovičova 305/6, 94901 Nitra, Slovenská republika

    Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/25384/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
LILLI Nitra, s.r.o.

Registered office

LILLI Nitra, s.r.o.

Koceľova 1, 94901 Nitra

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