Company data from Slovak public registers

Andromia Insight
Active

Lilli company s.r.o.

Company financial profile・Company ID 47618540・Soblahovská 1112/43, 91101 Trenčín・Founded 2014

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
47618540
Tax ID
2024037796
VAT ID
—
Registered office
Lilli company s.r.o.Soblahovská 1112/43 91101 Trenčín
Established
Friday, February 21, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30180/R

Profit 2025

0 €

Assets

8,040 €

+0.0 %

Equity

3,560 €

+0.0 %

Debt ratio

55.7 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−480 €−480 €−480 €0 €0 €0 €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

0.12

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−3,940 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−540 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

44.3 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets7,500 €
  • Current assets540 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,560 €
  • Liabilities4,480 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets8,040 €8,040 €8,040 €8,040 €
Non-current assets7,500 €7,500 €7,500 €7,500 €
Property, plant and equipment7,500 €7,500 €7,500 €7,500 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets540 €540 €540 €540 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts540 €540 €540 €540 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,040 €8,040 €8,040 €8,040 €
Equity3,560 €3,560 €3,560 €3,560 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1,440 €−1,440 €−1,440 €−1,440 €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities4,480 €4,480 €4,480 €4,480 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,480 €4,480 €4,480 €4,480 €
Short-term financial assistance0 €0 €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 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025
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

26 registered activities

  • Administratívne službyValid from Friday, August 25, 2017
  • Chov vybraných druhov zvieratValid from Friday, August 25, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 25, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 25, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, August 25, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, August 25, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 25, 2017
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, August 25, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, August 25, 2017
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, August 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mária Zemanovičová
    Konateľfrom Thursday, August 10, 2017

    Address Dukl. hrdinov 872/10, 91105 Trenčín, Slovenská republika

  • Linda BernátováInactive
    KonateľFriday, February 21, 2014 – Thursday, August 24, 2017

    Address Slovenského národného povst. 74/2, 01851 Nová Dubnica, Slovenská republika

  • Peter ŠišovskýInactive
    KonateľFriday, February 21, 2014 – Thursday, August 24, 2017

    Address Trenčianska 770/9, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 3
  • Mária Zemanovičová
    Spoločník v.o.s. / s.r.o.from Friday, August 25, 2017

    Address Dukl. hrdinov 872/10, 91105 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Linda BernátováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 21, 2014 – Thursday, August 24, 2017

    Address Slovenského národného povst. 74/2, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter ŠišovskýInactive
    Spoločník v.o.s. / s.r.o.Friday, February 21, 2014 – Thursday, August 24, 2017

    Address Trenčianska 770/9, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30180/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Lilli company s.r.o.

Registered office

Lilli company s.r.o.

Soblahovská 1112/43, 91101 Trenčín

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