Company data from Slovak public registers

Andromia Insight
Active

Lilion s. r. o.

Company financial profile・Company ID 47395109・Karpatské námestie 10/A, 83106 Bratislava - mestská časť Nové Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2015

0 €

Company ID
47395109
Tax ID
2023848464
VAT ID
—
Registered office
Lilion s. r. o.Karpatské námestie 10/A 83106 Bratislava - mestská časť Nové Mesto
Established
Tuesday, September 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91797/B

Profit 2015

−8,205 €

+17 %

Assets

125 €

−97 %

Equity

−23 K €

−55 %

Debt ratio

18,546.4 %

+18,107 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+17 %
−9,853 €−8,205 €20142015

Revenue

0 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6,564.0 %

−6,339 pp

Return on assets

ROE

35.6 %

−31 pp

Return on equity

Current ratio

0.01

−98 %

Current assets / current liabilities

Earnings before tax

−7,725 €

+18 %

Profit + income tax

Effective tax

-6.2 %

−1.1 pp

Income tax / earnings before tax

Net working capital

−23 K €

−55 %

Current assets − current liabilities

Interest-bearing debt

12 €

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

Net debt

−113 €

+97 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €2015

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added−14 €−29 €
Operating revenue0 €0 €
Profit after tax−9,853 €−8,205 €
Income tax480 €480 €

Assets

  • Non-current assets0 €
  • Current assets125 €

Liabilities and equity

  • Equity−23 K €
  • Liabilities23 K €

Balance sheet

Assets

Item20142015
Total assets4,377 €125 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,377 €125 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts4,377 €125 €

Liabilities and equity

Item20142015
Total equity and liabilities4,377 €125 €
Equity−15 K €−23 K €
Share capital−5,000 €−5,000 €
Profit/loss of previous years0 €−9,853 €
Profit/loss for the accounting period after tax−9,853 €−8,205 €
Liabilities19 K €23 K €
Non-current liabilities0 €0 €
Current liabilities19 K €23 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €12 €
Provisions0 €0 €

Income tax

Tax liability trend

480 €480 €20142015
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 VšZPDebt amount1,239.84 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Tuesday, September 10, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 10, 2013
  • Čistiace a upratovacie službyValid from Tuesday, September 10, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 10, 2013
  • Faktoring a forfaitingValid from Tuesday, September 10, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 10, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 10, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 10, 2013
  • Počítačové službyValid from Tuesday, September 10, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Dumitru Fodor
    Konateľfrom Tuesday, December 1, 2015

    Address Bld. Revoluţiei nr.83 et1 ap.23, Jud.AR Mun.Arad, Rumunsko, Rumunsko

  • Ing. Andrej HorváthInactive
    KonateľTuesday, February 18, 2014 – Friday, January 22, 2016

    Address Čsl. parašutistov 215/21, 83103 Bratislava-Nové Mesto, Slovenská republika

  • Boris TakáčInactive
    KonateľTuesday, September 10, 2013 – Tuesday, March 11, 2014

    Address Špitálska 47, 81108 Bratislava-Staré Mesto, Slovenská republika

Related persons

1 active of 3
  • CREATE TRADE LTD
    Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2016

    Address 138 Fastnet Street 6-3, G33 3JH Glasgow, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR
  • Ing. Andrej HorváthInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2014 – Friday, January 22, 2016

    Address Čsl. parašutistov 215/21, 83103 Bratislava-Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ELLSYK BUSINESS COMPANY LTDInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2013 – Tuesday, March 11, 2014

    Address Suite, 19391, London EC1V 4PW, Lower Ground Floor 145-157 St John Street, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91797/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 12, 2014Rozhodnutie jediného spoločníka zo dňa 18.02.2014.
  • Tuesday, September 10, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.08.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Lilion s. r. o.

Registered office

Lilion s. r. o.

Karpatské námestie 10/A, 83106 Bratislava - mestská časť Nové Mesto

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