Active

Lilla Grayi s.r.o.

Company financial profile・Company ID 47611910・Ladislava Dérera 16, 83101 Bratislava-Nové mesto・Founded 2014

Financial report Financial statements

Turnover 2024

185 K €

+108 %

Company ID: 47611910
Tax ID: 2024022715
VAT ID: SK2024022715, under §4, registered since Wednesday, January 24, 2018

Registered office: Lilla Grayi s.r.o.Ladislava Dérera 16 83101 Bratislava-Nové mesto
Established: Friday, January 31, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96716/B

Profit 2024

4,427 €

−40 %

Assets

129 K €

+209 %

Equity

4,843 €

+1,059 %

Debt ratio

96.2 %

−2.8 pp

Gross margin

29.9 %

+15 pp

Coming soon

Andromia score

—

Profit

−40 %

Revenue

+133 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−5.9 pp

Profit / revenue

ROA

3.4 %

−14 pp

Return on assets

ROE

91.4 %

−1,684 pp

Return on equity

Current ratio

0.57

−45 %

Current assets / current liabilities

Earnings before tax

5,712 €

−36 %

Profit + income tax

Effective tax

22.5 %

+5.9 pp

Income tax / earnings before tax

Net working capital

−47 K €

−5,952 %

Current assets − current liabilities

Revenue CAGR

43.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	76 K €	81 K €	79 K €	184 K €
Value added	7,125 €	−1,006 €	12 K €	55 K €
Operating revenue	81 K €	92 K €	89 K €	185 K €
Profit after tax	422 €	384 €	7,423 €	4,427 €
Income tax	112 €	309 €	1,478 €	1,285 €

Assets

Non-current assets66 K €
Current assets63 K €

Liabilities and equity

Equity4,843 €
Liabilities124 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	41 K €	26 K €	42 K €	129 K €
Non-current assets	3,235 €	0 €	17 K €	66 K €
Property, plant and equipment	3,235 €	0 €	17 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	44 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	26 K €	25 K €	63 K €
Inventory	4,810 €	2,835 €	2,134 €	1,818 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	11 K €	15 K €	9,519 €
Financial accounts	13 K €	12 K €	7,934 €	51 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	41 K €	26 K €	42 K €	129 K €
Equity	−7,389 €	−7,005 €	418 €	4,843 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−13 K €	−13 K €	−12 K €	−5,084 €
Profit/loss for the accounting period after tax	422 €	384 €	7,423 €	4,427 €
Liabilities	48 K €	33 K €	41 K €	124 K €
Non-current liabilities	4,143 €	1,807 €	17 K €	14 K €
Current liabilities	44 K €	31 K €	24 K €	109 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	327 €

Income tax

Tax liability trend

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 period1,635.4 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Dizajnérske činnostiValid from Tuesday, September 13, 2016
Kuriérske službyValid from Tuesday, September 13, 2016
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, September 13, 2016
Administratívne službyValid from Friday, January 31, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 31, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 31, 2014
Faktoring a forfaitingValid from Friday, January 31, 2014
Finančný leasingValid from Friday, January 31, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 31, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 31, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Lívia Kraváriková
Konateľfrom Monday, August 10, 2015
Address Ladislava Dérera 16, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Lívia HasákováInactive
KonateľMonday, August 10, 2015 – Monday, January 23, 2023
Address Ladislava Dérera 16, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
JUDr. Stela ĎurianováInactive
KonateľFriday, January 31, 2014 – Monday, August 24, 2015
Address Nezábudková 808/14, 82101 Bratislava-Ružinov, Slovenská republika

Related persons

1 active of 3

Lívia Kraváriková
Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022
Address Ladislava Dérera 16, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Lívia HasákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2015 – Friday, November 25, 2022
Address Ladislava Dérera 16, 83101 Bratislava-Nové Mesto, Slovenská republika
Spoločnosť SK, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 31, 2014 – Monday, August 24, 2015
Address Obchodná 39, 81106 Bratislava-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96716/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, August 25, 2015Rozhodnutie jediného spoločníka zo dňa 10.08.2015
Friday, January 31, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.11.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Lilla Grayi s.r.o.

Registered office

Lilla Grayi s.r.o.

Ladislava Dérera 16, 83101 Bratislava-Nové mesto

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Lilla Grayi 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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