Company data from Slovak public registers

Andromia Insight
Active

LILA 3 s.r.o.

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

Financial reportFinancial statements

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 %

Assets

8,379 €

−65 %

Equity

4,643 €

−78 %

Debt ratio

44.6 %

+32 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−232 %
1,891 €12 K €−16 K €201420152016

Revenue

274 €0 €0 €201420152016

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

Current ratio

2.24

−72 %

Current assets / current liabilities

Earnings before tax

−15 K €

−198 %

Profit + income tax

Effective tax

-9.0 %

−28 pp

Income tax / earnings before tax

Net working capital

4,643 €

−78 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−279 €

+80 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

774 €20140 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods274 €0 €0 €
Value added−70 €−2 €−1,700 €
Operating revenue774 €0 €0 €
Profit after tax1,891 €12 K €−16 K €
Income tax960 €2,939 €1,337 €
Current income tax960 €2,939 €1,337 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item201420152016
Total assets9,603 €24 K €8,379 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,603 €24 K €8,379 €
Inventory0 €0 €0 €
Non-current receivables8,000 €22 K €8,000 €
Current receivables0 €0 €100 €
Current financial assets0 €0 €0 €
Financial accounts1,603 €1,376 €279 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities9,603 €24 K €8,379 €
Equity8,563 €21 K €4,643 €
Share capital6,640 €6,640 €6,640 €
Funds and other equity components0 €269 €664 €
Profit/loss of previous years32 €1,654 €14 K €
Profit/loss for the accounting period after tax1,891 €12 K €−16 K €
Liabilities1,040 €2,939 €3,736 €
Non-current liabilities0 €0 €0 €
Current liabilities960 €2,939 €3,736 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans80 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

960 €2,939 €1,337 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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 Horečný
    Konateľfrom Tuesday, October 17, 2017

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Zuzana KindernayováInactive
    KonateľWednesday, January 29, 2014 – Thursday, October 26, 2017

    Address Lúka 660/9, 97662 Brusno, Slovenská republika

  • Mgr. Martin FraňoInactive
    KonateľFriday, January 21, 2011 – Thursday, April 24, 2014

    Address M. Rázusa 38, 97401 Banská Bystrica, Slovenská republika

  • Pavol FraňoInactive
    KonateľFriday, January 21, 2011 – Thursday, April 24, 2014

    Address Kalinčiakova 10, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Dimitar Petrov Dimitrov
    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 KindernayováInactive
    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 FraňoInactive
    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 FraňoInactive
    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

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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