Active

LILA SK s.r.o.

Company financial profile・Company ID 46544097・Gúgska 66/9240, 94001 Nové Zámky・Founded 2012

Financial report Financial statements

Turnover 2025

4,600 €

−44 %

Company ID: 46544097
Tax ID: 2023437196
VAT ID: SK2023437196, under §4, registered since Thursday, April 10, 2014

Registered office: LILA SK s.r.o.Gúgska 66/9240 94001 Nové Zámky
Established: Thursday, February 16, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/30945/N

Profit 2025

3,391 €

+110 %

Assets

30 K €

+13 %

Equity

19 K €

+21 %

Debt ratio

35.1 %

−4.5 pp

Gross margin

87.2 %

−12 pp

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Andromia score

—

Profit

+110 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

73.7 %

+480 pp

Profit / revenue

ROA

11.5 %

+138 pp

Return on assets

ROE

17.7 %

+228 pp

Return on equity

Current ratio

2.69

+14 %

Current assets / current liabilities

Earnings before tax

3,768 €

+111 %

Profit + income tax

Effective tax

10.0 %

+11 pp

Income tax / earnings before tax

Net working capital

17 K €

+25 %

Current assets − current liabilities

Revenue CAGR

-19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	21 K €	6,200 €	4,600 €
Value added	20 K €	13 K €	6,139 €	4,009 €
Operating revenue	22 K €	21 K €	8,158 €	4,600 €
Profit after tax	2,993 €	−17 K €	−33 K €	3,391 €
Income tax	0 €	0 €	340 €	377 €
Current income tax	0 €	0 €	340 €	377 €

Assets

Non-current assets2,531 €
Current assets27 K €
Accruals and deferrals0 €

Liabilities and equity

Equity19 K €
Liabilities10 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	93 K €	63 K €	26 K €	30 K €
Non-current assets	43 K €	43 K €	2,531 €	2,531 €
Property, plant and equipment	43 K €	43 K €	2,531 €	2,531 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	20 K €	24 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,362 €	609 €	55 €	18 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	45 K €	19 K €	24 K €	27 K €
Accruals and deferrals	330 €	331 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	93 K €	63 K €	26 K €	30 K €
Equity	66 K €	49 K €	16 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	43 K €	46 K €	28 K €	−4,705 €
Profit/loss for the accounting period after tax	2,993 €	−17 K €	−33 K €	3,391 €
Liabilities	26 K €	14 K €	10 K €	10 K €
Non-current liabilities	217 €	329 €	329 €	329 €
Current liabilities	26 K €	14 K €	10 K €	10 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period100.13 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 23, 2016
čistiace a upratovacie službyValid from Thursday, February 16, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 16, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 16, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 16, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 16, 2012
prevádzkovanie výdajne stravyValid from Thursday, February 16, 2012
prípravné práce k realizácii stavbyValid from Thursday, February 16, 2012
reklamné a marketingové službyValid from Thursday, February 16, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 16, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Iveta Marciová
Konateľfrom Thursday, February 16, 2012
Address Mederská 50/1680, 94001 Nové Zámky, Slovenská republika
Ľuboš Marci
Konateľfrom Thursday, February 16, 2012
Address Mederská 50/1680, 94001 Nové Zámky, Slovenská republika

Related persons

2 active of 2

Iveta Marciová
Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2012
Address Mederská 50/1680, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution2,500 EUR
Ľuboš Marci
Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2012
Address Mederská 50/1680, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/30945/N
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LILA SK s.r.o.

Registered office

LILA SK s.r.o.

Gúgska 66/9240, 94001 Nové Zámky

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LILA SK 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

Registered office

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