Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, December 10, 2020

LILA TRADE s.r.o.

Company financial profile・Company ID 47461551・Jantárova 30, 04001 Košice-Juh・Founded 2013

Financial reportFinancial statements

Turnover 2017

0 €

−100 %
Company ID
47461551
Tax ID
—
VAT ID
—
Registered office
LILA TRADE s.r.o.Jantárova 30 04001 Košice-Juh
Established
Thursday, October 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/33862/V
Dissolution date
Thursday, December 10, 2020

Profit 2017

−480 €

−130 %

Assets

11 K €

+0.0 %

Equity

9,330 €

−4.9 %

Debt ratio

17.1 %

+4.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−130 %
1,600 €1,620 €1,620 €−480 €2014201520162017

Revenue

−100 %
4,200 €2,100 €2,100 €0 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.3 %

−19 pp

Return on assets

ROE

-5.1 %

−22 pp

Return on equity

Current ratio

5.86

−25 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

9,330 €

−4.9 %

Current assets − current liabilities

Revenue CAGR

-29.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−11 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

4,200 €20142,100 €20152,100 €20160 €2017

Income statement

Item2014201520162017
Sales of products, services and goods4,200 €2,100 €2,100 €0 €
Value added2,080 €2,100 €2,100 €0 €
Operating revenue4,200 €2,100 €2,100 €0 €
Profit after tax1,600 €1,620 €1,620 €−480 €
Income tax480 €480 €480 €480 €
Current income tax480 €480 €480 €—

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity9,330 €
  • Liabilities1,920 €

Balance sheet

Assets

Item2014201520162017
Total assets7,050 €9,150 €11 K €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,050 €9,150 €11 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €—
Financial accounts7,050 €9,150 €11 K €11 K €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2014201520162017
Total equity and liabilities7,050 €9,150 €11 K €11 K €
Equity6,570 €8,190 €9,810 €9,330 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €80 €161 €—
Profit/loss of previous years−30 €1,490 €3,029 €4,568 €
Profit/loss for the accounting period after tax1,600 €1,620 €1,620 €−480 €
Liabilities480 €960 €1,440 €1,920 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities480 €960 €1,440 €1,920 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

480 €480 €480 €480 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid Friday, July 10, 2015 – Wednesday, December 9, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, July 10, 2015 – Wednesday, December 9, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, July 10, 2015 – Wednesday, December 9, 2020
  • Faktoring a forfaitingValid Friday, July 10, 2015 – Wednesday, December 9, 2020
  • Finančný leasingValid Friday, July 10, 2015 – Wednesday, December 9, 2020
  • Prenájom hnuteľných vecíValid Friday, July 10, 2015 – Wednesday, December 9, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, July 10, 2015 – Wednesday, December 9, 2020
  • Prieskum trhu a verejnej mienkyValid Friday, July 10, 2015 – Wednesday, December 9, 2020
  • Prípravné práce k realizácii stavbyValid Friday, July 10, 2015 – Wednesday, December 9, 2020
  • Reklamné a marketingové službyValid Friday, July 10, 2015 – Wednesday, December 9, 2020

Statutory bodies and related persons

Statutory body

0 active of 1
  • Jana MiziováInactive
    KonateľThursday, October 17, 2013 – Wednesday, December 9, 2020

    Address Záhradná 195/9, 04417 Slanec, Slovenská republika

Related persons

0 active of 2
  • Jana MiziováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Wednesday, December 9, 2020

    Address Záhradná 195/9, 04417 Slanec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Klára RevákováInactive
    ProkuristaThursday, October 17, 2013 – Tuesday, June 19, 2018

    Address Družicová 1, 04001 Košice-Nad jazerom, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/33862/V
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Thursday, December 10, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.12.2020 Právny dôvod výmazu: ex offo výmaz
  • Thursday, December 10, 2020Spoločnosť bola vymazaná na základe uznesenia Okresného súdu Košice I č.k. 33CbR/96/2018-36 zo dňa 17.06.2020.
  • Thursday, December 10, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 22.7.2020 Právny dôvod zrušenia: rozhodnutím súdu o zrušení obchodnej spoločnosti bez likvidácie podľa § 68 ods. 3 písm. c/ Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka
LILA TRADE s.r.o.

Registered office

LILA TRADE s.r.o.

Jantárova 30, 04001 Košice-Juh

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