Active

LILIUM SERVICES s.r.o.

Company financial profile・Company ID 47700955・Slavkovská 3305, 060 01 Kežmarok・Founded 2014

Financial report Financial statements

Turnover 2025

161 K €

−21 %

Company ID: 47700955
Tax ID: 2024059543
VAT ID: SK2024059543, under §4, registered since Thursday, December 1, 2016

Registered office: LILIUM SERVICES s.r.o.Slavkovská 3305 060 01 Kežmarok
Established: Saturday, March 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30741/P

Profit 2025

9 €

−100 %

Assets

106 K €

−15 %

Equity

−96 K €

+0.0 %

Debt ratio

190.1 %

+14 pp

Gross margin

55.1 %

+2.4 pp

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−11 pp

Profit / revenue

ROA

0.0 %

−17 pp

Return on assets

ROE

-0.0 %

+23 pp

Return on equity

Current ratio

0.48

−2.0 %

Current assets / current liabilities

Earnings before tax

969 €

−97 %

Profit + income tax

Effective tax

99.1 %

+78 pp

Income tax / earnings before tax

Net working capital

−87 K €

+2.5 %

Current assets − current liabilities

Revenue CAGR

24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	110 K €	167 K €	201 K €	161 K €
Value added	51 K €	88 K €	106 K €	89 K €
Operating revenue	113 K €	167 K €	203 K €	161 K €
Profit after tax	13 K €	16 K €	22 K €	9 €
Income tax	3,575 €	4,167 €	5,824 €	960 €

Assets

Non-current assets25 K €
Current assets81 K €

Liabilities and equity

Equity−96 K €
Liabilities202 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	43 K €	91 K €	125 K €	106 K €
Non-current assets	438 €	20 K €	39 K €	25 K €
Property, plant and equipment	438 €	20 K €	39 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	71 K €	87 K €	81 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	14 K €	20 K €	18 K €
Financial accounts	32 K €	56 K €	66 K €	63 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	91 K €	125 K €	106 K €
Equity	−133 K €	−118 K €	−96 K €	−96 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−204 K €	−190 K €	−175 K €	−153 K €
Profit/loss for the accounting period after tax	13 K €	16 K €	22 K €	9 €
Liabilities	176 K €	209 K €	221 K €	202 K €
Non-current liabilities	672 €	672 €	672 €	672 €
Current liabilities	174 K €	172 K €	176 K €	168 K €
Long-term bank loans	0 €	35 K €	45 K €	34 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,326 €	1,300 €	0 €	0 €

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 period3,159.72 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Čistiace a upratovacie službyValid from Thursday, June 26, 2014
Odevná výrobaValid from Thursday, June 26, 2014
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, June 26, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, June 26, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 26, 2014
Prevádzkovanie čistiarne a práčovneValid from Thursday, June 26, 2014
Prevádzkovanie výdajne stravyValid from Thursday, June 26, 2014
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, June 26, 2014
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, June 26, 2014
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Thursday, June 26, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Ľubomír Kulig
Konateľfrom Monday, November 15, 2021
Address Ul. mládeže 2353/30, 05801 Poprad, Slovenská republika
Iveta ŠtuckováInactive
KonateľTuesday, June 10, 2014 – Wednesday, January 27, 2016
Address Jakubany 187, 06512 Jakubany, Slovenská republika
Ľubomír KuligInactive
KonateľTuesday, June 10, 2014 – Tuesday, November 23, 2021
Address 1. mája 564/2, 06401 Stará Ľubovňa, Slovenská republika
Ing. Marek ČernákInactive
KonateľSaturday, March 1, 2014 – Wednesday, June 25, 2014
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika

Related persons

1 active of 5

Ľubomír Kulig
Spoločník v.o.s. / s.r.o.from Wednesday, November 24, 2021
Address Ul.mládeže 2353/30, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír KuligInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2021 – Tuesday, November 23, 2021
Address 1. mája 564/2, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution5,000 EUR
Iveta ŠtuckováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 26, 2014 – Tuesday, May 18, 2021
Address Jakubany 187, 06512 Jakubany, Slovenská republika
Share50 %Contribution2,500 EUR
Ľubomír KuligInactive
Spoločník v.o.s. / s.r.o.Thursday, June 26, 2014 – Tuesday, May 18, 2021
Address 1. mája 564/2, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution2,500 EUR
Eseročka Consulting s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 1, 2014 – Wednesday, June 25, 2014
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30741/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LILIUM SERVICES s.r.o.

Registered office

LILIUM SERVICES s.r.o.

Slavkovská 3305, 060 01 Kežmarok

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LILIUM SERVICES 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

Registered office

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