Company data from Slovak public registers

Andromia Insight
Active

Lilmarketing s.r.o.

Company financial profile・Company ID 47476524・Považanova 4, 841 02 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2025

15 K €

Company ID
47476524
Tax ID
2023933571
VAT ID
—
Registered office
Lilmarketing s.r.o.Považanova 4 841 02 Bratislava
Established
Friday, November 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93854/B

Profit 2025

4,274 €

+231 %

Assets

7,865 €

+122 %

Equity

7,409 €

+136 %

Debt ratio

5.8 %

−5.5 pp

Gross margin

35.6 %

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Andromia score

—

Profit

+231 %
1,111 €1,684 €1,409 €−183 €61 €179 €−35 €151 €−1,619 €−1,406 €−3,274 €4,274 €201420152016201720182019202020212022202320242025

Revenue

23 K €12 K €13 K €889 €4,942 €4,930 €7,638 €6,236 €2,538 €363 €0 €15 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.6 %

Profit / revenue

ROA

54.3 %

+147 pp

Return on assets

ROE

57.7 %

+162 pp

Return on equity

Current ratio

17.25

+95 %

Current assets / current liabilities

Earnings before tax

4,614 €

+257 %

Profit + income tax

Effective tax

7.4 %

+19 pp

Income tax / earnings before tax

Net working capital

7,409 €

+136 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201412 K €201513 K €2016889 €20174,942 €20184,930 €20197,639 €20206,236 €20212,538 €2022363 €20230 €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,538 €363 €0 €15 K €
Value added−1,261 €−1,256 €−2,874 €5,514 €
Operating revenue2,538 €363 €0 €15 K €
Profit after tax−1,619 €−1,406 €−3,274 €4,274 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,865 €

Liabilities and equity

  • Equity7,409 €
  • Liabilities456 €

Balance sheet

Assets

Item2022202320242025
Total assets8,311 €6,601 €3,535 €7,865 €
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 assets8,311 €6,601 €3,535 €7,865 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts8,311 €6,601 €3,535 €7,865 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,311 €6,601 €3,535 €7,865 €
Equity7,815 €6,409 €3,135 €7,409 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,130 €2,511 €1,105 €−2,169 €
Profit/loss for the accounting period after tax−1,619 €−1,406 €−3,274 €4,274 €
Liabilities496 €192 €400 €456 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities496 €192 €400 €456 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €211 €44 €97 €39 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, December 12, 2018
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, June 19, 2015
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, June 19, 2015
  • Administratívne službyValid from Friday, November 1, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 1, 2013
  • Reklamné a marketingové službyValid from Friday, November 1, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 1, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 1, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Tatiana Hlinická
    Konateľfrom Monday, January 8, 2018

    Address Považanova 4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Ing. Zuzana Vričan
    Konateľfrom Friday, November 1, 2013

    Address Považanova 4, 84102 Bratislava, Slovenská republika

  • Ing. Zuzana HlinickáInactive
    KonateľFriday, November 1, 2013 – Monday, September 9, 2019

    Address Považanova 4, 84102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ing. Zuzana Vričan
    Spoločník v.o.s. / s.r.o.from Tuesday, September 10, 2019

    Address Považanova 4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Zuzana HlinickáInactive
    Spoločník v.o.s. / s.r.o.Friday, November 1, 2013 – Monday, September 9, 2019

    Address Považanova 4, 84102 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93854/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, December 12, 2018Rozhodnutie jediného spoločníka zo dňa 07.11.2018.
  • Friday, June 19, 2015Rozhodnutie jediného spoločníka zo dňa 10.04.2015.
  • Friday, November 1, 2013Zakladateľská listina zo dňa 24.09.2013.
Lilmarketing s.r.o.

Registered office

Lilmarketing s.r.o.

Považanova 4, 841 02 Bratislava

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