Company data from Slovak public registers

Andromia Insight
Active

Lilian, s.r.o.

Company financial profile・Company ID 47963336・Dolná 899/23, 96901 Banská Štiavnica・Founded 2014

Financial reportFinancial statements

Turnover 2025

24 K €

+403 %
Company ID
47963336
Tax ID
2024170170
VAT ID
SK2024170170, under §7a, registered since Wednesday, January 22, 2025
Registered office
Lilian, s.r.o.Dolná 899/23 96901 Banská Štiavnica
Established
Wednesday, December 3, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27498/S

Profit 2025

3,426 €

+93 %

Assets

8,645 €

+63 %

Equity

8,107 €

+73 %

Debt ratio

6.2 %

−5.5 pp

Gross margin

23.1 %

−77 pp
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Andromia score

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Profit

+93 %
0 €12 K €716 €14 K €318 €614 €565 €1,174 €594 €571 €1,779 €3,426 €201420152016201720182019202020212022202320242025

Revenue

+403 %
0 €22 K €9,160 €21 K €30 K €21 K €1,900 €4,325 €3,520 €3,460 €4,775 €24 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

−23 pp

Profit / revenue

ROA

39.6 %

+6.1 pp

Return on assets

ROE

42.3 %

+4.3 pp

Return on equity

Current ratio

16.07

+89 %

Current assets / current liabilities

Earnings before tax

3,782 €

+78 %

Profit + income tax

Effective tax

9.4 %

−6.6 pp

Income tax / earnings before tax

Net working capital

8,107 €

+73 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201422 K €20159,160 €201636 K €201730 K €201821 K €20191,900 €20204,325 €20213,520 €20223,460 €20234,775 €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,520 €3,460 €4,775 €24 K €
Value added3,520 €3,460 €4,775 €5,550 €
Operating revenue3,520 €3,460 €4,775 €24 K €
Profit after tax594 €571 €1,779 €3,426 €
Income tax105 €101 €340 €356 €

Assets

  • Non-current assets0 €
  • Current assets8,645 €

Liabilities and equity

  • Equity8,107 €
  • Liabilities538 €

Balance sheet

Assets

Item2022202320242025
Total assets2,796 €3,449 €5,306 €8,645 €
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 assets2,796 €3,449 €5,306 €8,645 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables446 €110 €0 €0 €
Financial accounts2,350 €3,339 €5,306 €8,645 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,796 €3,449 €5,306 €8,645 €
Equity2,332 €2,903 €4,682 €8,107 €
Share capital0 €0 €0 €0 €
Profit/loss of previous years1,651 €2,216 €2,758 €4,447 €
Profit/loss for the accounting period after tax594 €571 €1,779 €3,426 €
Liabilities464 €546 €624 €538 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities464 €546 €624 €538 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,978 €498 €4,006 €878 €957 €99 €207 €105 €101 €340 €356 €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

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, December 3, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 3, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, December 3, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 3, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 3, 2014
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, December 3, 2014
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, December 3, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vahid Shaeban
    Konateľfrom Wednesday, December 3, 2014

    Address Dolná 899/23, 96901 Banská Štiavnica, Slovenská republika

  • Vahid ShaebanInactive
    KonateľWednesday, December 3, 2014 – Thursday, September 8, 2022

    Address Unit 15, No. 8, 4th Park St., Aghdasieh, 1689733539 Teherán, Iránska islamská republika

Related persons

1 active of 2
  • Vahid Shaeban
    Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address Dolná 899/23, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Vahid ShaebanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 3, 2014 – Thursday, September 8, 2022

    Address Unit 15, No. 8, 4th Park St., Aghdasieh, 1689733539 Teherán, Iránska islamská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27498/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Lilian, s.r.o.

Registered office

Lilian, s.r.o.

Dolná 899/23, 96901 Banská Štiavnica

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