Company data from Slovak public registers

Andromia Insight
Active

Lilko s. r. o.

Company financial profile・Company ID 47442395・Gelnická 12, 831 06 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2025

121 K €

+55 %
Company ID
47442395
Tax ID
2023883807
VAT ID
SK2023883807, under §4, registered since Sunday, June 1, 2014
Registered office
Lilko s. r. o.Gelnická 12 831 06 Bratislava
Established
Saturday, October 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/92708/B

Profit 2025

24 K €

+37 %

Assets

334 K €

+25 %

Equity

78 K €

+46 %

Debt ratio

76.6 %

−3.3 pp

Gross margin

28.3 %

−13 pp
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Andromia score

—

Profit

+37 %
7,384 €18 K €49 K €45 K €36 K €41 K €18 K €28 K €14 K €25 K €18 K €24 K €201420152016201720182019202020212022202320242025

Revenue

+55 %
53 K €92 K €130 K €109 K €89 K €102 K €75 K €124 K €100 K €101 K €78 K €121 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.9 %

−2.6 pp

Profit / revenue

ROA

7.3 %

+0.6 pp

Return on assets

ROE

31.0 %

−1.9 pp

Return on equity

Current ratio

1.31

+4.8 %

Current assets / current liabilities

Earnings before tax

32 K €

+40 %

Profit + income tax

Effective tax

23.6 %

+1.6 pp

Income tax / earnings before tax

Net working capital

78 K €

+49 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €201492 K €2015130 K €2016125 K €201789 K €2018102 K €201975 K €2020125 K €2021100 K €2022101 K €202378 K €2024121 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods100 K €101 K €78 K €121 K €
Value added27 K €41 K €32 K €34 K €
Operating revenue100 K €101 K €78 K €121 K €
Profit after tax14 K €25 K €18 K €24 K €
Income tax3,749 €6,857 €4,994 €7,487 €

Assets

  • Non-current assets0 €
  • Current assets334 K €

Liabilities and equity

  • Equity78 K €
  • Liabilities256 K €

Balance sheet

Assets

Item2022202320242025
Total assets228 K €255 K €267 K €334 K €
Non-current assets16 K €8,822 €1,260 €0 €
Property, plant and equipment16 K €8,822 €1,260 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets212 K €246 K €266 K €334 K €
Inventory0 €0 €0 €15 €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €87 K €232 K €264 K €
Financial accounts143 K €159 K €34 K €70 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities228 K €255 K €267 K €334 K €
Equity39 K €36 K €54 K €78 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €863 €26 K €44 K €
Profit/loss for the accounting period after tax14 K €25 K €18 K €24 K €
Liabilities189 K €219 K €213 K €256 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities189 K €219 K €213 K €256 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,407 €5,078 €14 K €13 K €9,694 €11 K €3,235 €7,627 €3,749 €6,857 €4,994 €7,487 €201420152016201720182019202020212022202320242025
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 period5,558.2 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne službyValid from Saturday, October 5, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 5, 2013
  • kamenárstvoValid from Saturday, October 5, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 5, 2013
  • masérske službyValid from Saturday, October 5, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 5, 2013
  • počítačové službyValid from Saturday, October 5, 2013
  • prenájom hnuteľných vecíValid from Saturday, October 5, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 5, 2013
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, October 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Mgr. art. Michal Kubovčík
    Spoločník v.o.s. / s.r.o.from Saturday, October 5, 2013

    Address Gelnická 12, 83106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/92708/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, October 5, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.09.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Lilko s. r. o.

Registered office

Lilko s. r. o.

Gelnická 12, 831 06 Bratislava

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