Active

LilaMon s. r. o.

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

Financial report Financial statements

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 %

Assets

131 K €

−64 %

Equity

49 K €

−0.5 %

Debt ratio

62.7 %

−24 pp

Gross margin

17.4 %

+2.8 pp

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Andromia score

—

Profit

−88 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−5.1 pp

Profit / revenue

ROA

3.4 %

−7.0 pp

Return on assets

ROE

9.1 %

−68 pp

Return on equity

Current ratio

2.01

+115 %

Current assets / current liabilities

Earnings before tax

5,855 €

−85 %

Profit + income tax

Effective tax

24.2 %

+24 pp

Income tax / earnings before tax

Net working capital

41 K €

+304 %

Current assets − current liabilities

Revenue CAGR

17.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets50 K €
Current assets81 K €

Liabilities and equity

Equity49 K €
Liabilities82 K €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Orgován
Konateľfrom Monday, February 10, 2025
Address Kossuth Utca 6, 4494 Kékcse, Maďarsko
Júlia BartekováInactive
KonateľThursday, February 12, 2015 – Monday, March 17, 2025
Address Horná Súča 275, 91333 Horná Súča, Slovenská republika
Zdenko BartekInactive
KonateľThursday, February 12, 2015 – Monday, March 17, 2025
Address Horná Súča 275, 91333 Horná Súča, Slovenská republika

Related persons

1 active of 3

Vanessza Orgován
Spoločník v.o.s. / s.r.o.from Tuesday, March 18, 2025
Address Kossuth Utca 6, 4494 Kékcse, Maďarsko
Share100 %Contribution5,000 EUR
Júlia BartekováInactive
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 BartekInactive
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

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

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

Companies in which this company is a shareholder

Registration

Registered office

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