LilaMon s. r. o.

Company financial profile・Company ID 48046868・Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Active

Turnover 2024

337 K €

−43 %

Company ID: 48046868
Tax ID: 2120001543
VAT ID: —

Registered office: LilaMon s. r. o.Grösslingova 4 81109 Bratislava - mestská časť Staré Mesto
Established: Thursday, February 12, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/186895/B

Profit 2024

4,438 €

−88 %Net profit after tax

Assets

131 K €

−64 %Total assets, stated excl. VAT

Equity

49 K €

−0.5 %Assets less external liabilities

Debt ratio

62.7 %

−24 ppLiabilities / total assets

Gross margin

17.4 %

+2.8 ppGross profit / sales

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Andromia score

—

Profit

−88 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−42 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−5.1 pp

Profit / revenue

Profit margin

1.3 %

−5.2 pp

Profit / sales

ROA

3.4 %

−7.0 pp

Return on assets

ROE

9.1 %

−68 pp

Return on equity

Return on costs

1.3 %

−5.5 pp

Profit / (revenue − profit)

Added value to revenue

17.4 %

+3.0 pp

Added value / revenue

Earnings before tax

5,855 €

−85 %

Profit + income tax

Effective tax

24.2 %

+24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	734 K €	807 K €	582 K €	336 K €
Value added	13 K €	36 K €	85 K €	59 K €
Operating revenue	734 K €	810 K €	592 K €	337 K €
Profit after tax	3,534 €	5,119 €	38 K €	4,438 €
Income tax	251 €	1,099 €	0 €	1,417 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	5,848 €	5,514 €	51 K €	17 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets50 K €
Current assets81 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity49 K €
Liabilities82 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	256 K €	224 K €	365 K €	131 K €
Non-current assets	18 K €	46 K €	69 K €	50 K €
Property, plant and equipment	18 K €	46 K €	69 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	238 K €	178 K €	295 K €	81 K €
Inventory	0 €	0 €	8,518 €	0 €
Non-current receivables	2 €	2 €	3 €	0 €
Current receivables	183 K €	113 K €	154 K €	29 K €
Financial accounts	55 K €	66 K €	132 K €	53 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	256 K €	224 K €	365 K €	131 K €
Equity	6,163 €	11 K €	49 K €	49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,599 €	887 €	6,006 €	39 K €
Profit/loss for the accounting period after tax	3,534 €	5,119 €	38 K €	4,438 €
Liabilities	249 K €	213 K €	315 K €	82 K €
Non-current liabilities	0 €	0 €	0 €	42 K €
Current liabilities	249 K €	213 K €	315 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	140 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount50 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 12, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 12, 2015
Prípravné práce k realizácii stavbyValid from Thursday, February 12, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 12, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 12, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, February 12, 2015
Uskutočňovanie stavieb a ich zmienValid from Thursday, February 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Vanessza OrgovánActive
Konateľfrom Monday, February 10, 2025
Address Kossuth Utca 6, 4494 Kékcse, Maďarsko
Júlia BartekováEnded
KonateľThursday, February 12, 2015 – Monday, March 17, 2025
Address Horná Súča 275, 91333 Horná Súča, Slovenská republika
Zdenko BartekEnded
KonateľThursday, February 12, 2015 – Monday, March 17, 2025
Address Horná Súča 275, 91333 Horná Súča, Slovenská republika

Related persons

1 active of 3

Vanessza OrgovánActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 18, 2025
Address Kossuth Utca 6, 4494 Kékcse, Maďarsko
Share100 %Contribution5,000 EUR
Júlia BartekováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2015 – Monday, March 17, 2025
Address Horná Súča 275, 91333 Horná Súča, Slovenská republika
Share50 %Contribution2,500 EUR
Zdenko BartekEnded
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2015 – Monday, March 17, 2025
Address Horná Súča 275, 91333 Horná Súča, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- LilaMon s. r. o.from Tuesday, March 18, 2025
- Fasády Bartek, s.r.o.Thursday, February 12, 2015 – Monday, March 17, 2025
Registered office
2 records
- Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, March 18, 2025
- Horná Súča 275, 91333 Horná Súča, Slovenská republikaThursday, February 12, 2015 – Monday, March 17, 2025

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/186895/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

LilaMon s. r. o.

Registered office

LilaMon s. r. o.

Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto

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LilaMon s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder