LILA 3 s.r.o.

Company financial profile・Company ID 46002715・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial report Financial statements

Active

Turnover 2016

0 €

Company ID: 46002715
Tax ID: 2023182315
VAT ID: —

Registered office: LILA 3 s.r.o.Obchodná 39 81106 Bratislava - mestská časť Staré Mesto
Established: Friday, January 21, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124416/B

Profit 2016

−16 K €

−232 %Net profit after tax

Assets

8,379 €

−65 %Total assets, stated excl. VAT

Equity

4,643 €

−78 %Assets less external liabilities

Debt ratio

44.6 %

+32 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−232 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-193.3 %

−245 pp

Return on assets

ROE

-348.8 %

−408 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−15 K €

−198 %

Profit + income tax

Effective tax

-9.0 %

−28 pp

Income tax / earnings before tax

Current ratio

2.24

−72 %

Current assets / current liabilities

Liquidity ratio 1

0.07

−84 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.10

−78 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016
Sales of products, services and goods	274 €	0 €	0 €
Value added	−70 €	−2 €	−1,700 €
Operating revenue	774 €	0 €	0 €
Profit after tax	1,891 €	12 K €	−16 K €
Income tax	960 €	2,939 €	1,337 €
Current income tax	960 €	2,939 €	1,337 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets8,379 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity4,643 €
Liabilities3,736 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	9,603 €	24 K €	8,379 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	9,603 €	24 K €	8,379 €
Inventory	0 €	0 €	0 €
Non-current receivables	8,000 €	22 K €	8,000 €
Current receivables	0 €	0 €	100 €
Current financial assets	0 €	0 €	0 €
Financial accounts	1,603 €	1,376 €	279 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	9,603 €	24 K €	8,379 €
Equity	8,563 €	21 K €	4,643 €
Share capital	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	269 €	664 €
Profit/loss of previous years	32 €	1,654 €	14 K €
Profit/loss for the accounting period after tax	1,891 €	12 K €	−16 K €
Liabilities	1,040 €	2,939 €	3,736 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	960 €	2,939 €	3,736 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	80 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

administratívne službyValid from Friday, January 21, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Friday, January 21, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 21, 2011
fotografické službyValid from Friday, January 21, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 21, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 21, 2011
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, January 21, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 21, 2011
počítačové službyValid from Friday, January 21, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Ľudovít HorečnýActive
Konateľfrom Tuesday, October 17, 2017
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Zuzana KindernayováEnded
KonateľWednesday, January 29, 2014 – Thursday, October 26, 2017
Address Lúka 660/9, 97662 Brusno, Slovenská republika
Mgr. Martin FraňoEnded
KonateľFriday, January 21, 2011 – Thursday, April 24, 2014
Address M. Rázusa 38, 97401 Banská Bystrica, Slovenská republika
Pavol FraňoEnded
KonateľFriday, January 21, 2011 – Thursday, April 24, 2014
Address Kalinčiakova 10, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Dimitar Petrov DimitrovActive
Spoločník v.o.s. / s.r.o.from Friday, October 27, 2017
Address D.r.G.m. Dimitrov 47, 7080 Vetovo, Bulharská republika
Share100 %Contribution6,640 EUR
Zuzana KindernayováEnded
Spoločník v.o.s. / s.r.o.Friday, April 25, 2014 – Thursday, October 26, 2017
Address Lúka 660/9, 97662 Brusno, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Martin FraňoEnded
Spoločník v.o.s. / s.r.o.Friday, January 21, 2011 – Thursday, April 24, 2014
Address M. Rázusa 38, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Pavol FraňoEnded
Spoločník v.o.s. / s.r.o.Friday, January 21, 2011 – Thursday, April 24, 2014
Address Kalinčiakova 10, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR

Company history

3 changes in the register

Names
2 records
- LILA 3 s.r.o.from Friday, October 27, 2017
- FMP s.r.o.Friday, January 21, 2011 – Thursday, October 26, 2017
Registered office
3 records
- Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, October 27, 2017
- Lúka 660/9, 97662 Brusno, Slovenská republikaFriday, April 25, 2014 – Thursday, October 26, 2017
- M. Rázusa 38, 97401 Banská Bystrica, Slovenská republikaFriday, January 21, 2011 – Thursday, April 24, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124416/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

LILA 3 s.r.o.

Registered office

LILA 3 s.r.o.

Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto

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LILA 3 s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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