Active

Lilo s. r. o.

Company financial profile・Company ID 46932755・Silvánska 23, 841 04 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2018

0 €

Company ID: 46932755
Tax ID: 2023656965
VAT ID: —

Registered office: Lilo s. r. o.Silvánska 23 841 04 Bratislava
Established: Saturday, December 8, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/85912/B

Profit 2018

0 €

+100 %

Assets

9,105 €

+0.0 %

Equity

−34 K €

+0.0 %

Debt ratio

473.1 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+11 pp

Return on assets

ROE

-0.0 %

−2.8 pp

Return on equity

Current ratio

0.21

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−34 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-49.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−1,364 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	21 K €	0 €	0 €
Value added	−20 K €	0 €	0 €
Operating revenue	21 K €	0 €	0 €
Profit after tax	−23 K €	−960 €	−960 €
Income tax	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets9,105 €

Liabilities and equity

Equity−34 K €
Liabilities43 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	9,105 €	9,105 €	9,105 €	9,105 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,105 €	9,105 €	9,105 €	9,105 €
Inventory	4,009 €	4,009 €	4,009 €	4,009 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,732 €	3,732 €	3,732 €	3,732 €
Financial accounts	1,364 €	1,364 €	1,364 €	1,364 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	9,105 €	9,105 €	9,105 €	9,105 €
Equity	−32 K €	−33 K €	−34 K €	−34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−15 K €	−37 K €	−38 K €	−39 K €
Profit/loss for the accounting period after tax	−23 K €	−960 €	−960 €	0 €
Liabilities	41 K €	42 K €	43 K €	43 K €
Non-current liabilities	14 €	14 €	14 €	14 €
Current liabilities	41 K €	42 K €	43 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 year2017Published onTuesday, February 27, 2018Removed from the list onFriday, June 7, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 10, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 10, 2013
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, April 10, 2013
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, April 10, 2013
Administratívne službyValid from Saturday, December 8, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 8, 2012
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 8, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 8, 2012
Počítačové službyValid from Saturday, December 8, 2012
Prenájom hnuteľných vecíValid from Saturday, December 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Viliam Brunner
Konateľfrom Monday, February 25, 2013
Address Školská 11, 90024 Veľký Biel, Slovenská republika
Martin SchmotzerInactive
KonateľSaturday, December 8, 2012 – Tuesday, April 9, 2013
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika

Related persons

1 active of 2

Viliam Brunner
Spoločník v.o.s. / s.r.o.from Wednesday, April 10, 2013
Address Školská 11, 90024 Veľký Biel, Slovenská republika
Share100 %Contribution5,000 EUR
Ready Made Firmy s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 8, 2012 – Tuesday, April 9, 2013
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/85912/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, April 10, 2013Rozhodnutie jediného spoločníka zo dňa 25.02.2013 (2x).
Saturday, December 8, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.11.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Lilo s. r. o.

Registered office

Lilo s. r. o.

Silvánska 23, 841 04 Bratislava

Open in Google Maps

Lilo 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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