Company data from Slovak public registers

Andromia Insight
Active

Lillien s.r.o.

Company financial profile・Company ID 48241784・Blažeja Bullu 4103/7, 03608 Martin・Founded 2015

Financial reportFinancial statements

Turnover 2025

222 K €

−35 %
Company ID
48241784
Tax ID
2120101203
VAT ID
SK2120101203, under §4, registered since Monday, February 1, 2016
Registered office
Lillien s.r.o.Blažeja Bullu 4103/7 03608 Martin
Established
Tuesday, July 21, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64068/L

Profit 2025

7,905 €

−8.4 %

Assets

152 K €

+8.6 %

Equity

110 K €

+7.7 %

Debt ratio

27.5 %

+0.6 pp

Gross margin

15.8 %

+7.2 pp
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Andromia score

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Profit

−8.4 %
−8,107 €−14 K €−2,318 €−162 K €−29 K €347 €8,634 €7,905 €20152016201720212022202320242025

Revenue

−30 %
65 K €184 K €261 K €230 K €271 K €383 K €318 K €222 K €20152016201720212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+1.0 pp

Profit / revenue

ROA

5.2 %

−1.0 pp

Return on assets

ROE

7.2 %

−1.3 pp

Return on equity

Current ratio

11.77

+65 %

Current assets / current liabilities

Earnings before tax

8,865 €

−16 %

Profit + income tax

Effective tax

10.8 %

−7.4 pp

Income tax / earnings before tax

Net working capital

135 K €

+18 %

Current assets − current liabilities

Revenue CAGR

19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €2015184 K €2016261 K €2017230 K €2021271 K €2022383 K €2023340 K €2024222 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods271 K €383 K €318 K €222 K €
Value added−28 K €38 K €27 K €35 K €
Operating revenue271 K €383 K €340 K €222 K €
Profit after tax−29 K €347 €8,634 €7,905 €
Income tax0 €0 €1,920 €960 €

Assets

  • Non-current assets3,800 €
  • Current assets148 K €

Liabilities and equity

  • Equity110 K €
  • Liabilities42 K €

Balance sheet

Assets

Item2022202320242025
Total assets−75 K €175 K €140 K €152 K €
Non-current assets0 €7,600 €6,650 €3,800 €
Property, plant and equipment0 €7,600 €6,650 €3,800 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−75 K €167 K €133 K €148 K €
Inventory25 K €26 K €10 K €38 K €
Non-current receivables0 €0 €0 €0 €
Current receivables−106 K €133 K €95 K €55 K €
Financial accounts6,373 €8,018 €28 K €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities−75 K €175 K €140 K €152 K €
Equity−556 K €93 K €102 K €110 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−532 K €−312 K €−312 K €−303 K €
Profit/loss for the accounting period after tax−29 K €347 €8,634 €7,905 €
Liabilities481 K €81 K €38 K €42 K €
Non-current liabilities0 €0 €6,809 €4,265 €
Current liabilities470 K €73 K €19 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €7,807 €11 K €24 K €
Provisions−1,292 €0 €810 €790 €

Income tax

Tax liability trend

0 €960 €960 €0 €0 €0 €1,920 €960 €20152016201720212022202320242025
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 period501.89 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, July 21, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 21, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Marek Mázik
    Konateľfrom Wednesday, March 16, 2022

    Address B. Bullu 4103/7, 03608 Martin, Slovenská republika

  • Jana Střeláková
    Konateľfrom Tuesday, July 21, 2015

    Address Blažeja Bullu 4103/7, 03608 Martin, Slovenská republika

  • Andrea StřelákováInactive
    KonateľFriday, September 22, 2017 – Monday, June 20, 2022

    Address Blažeja Bullu 4103/7, 03608 Martin, Slovenská republika

Related persons

1 active of 2
  • Jana Střeláková
    Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2022

    Address B. Bullu 4103/7, 03608 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jana StřelákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2015 – Monday, April 11, 2022

    Address Blažeja Bullu 4103/7, 03608 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64068/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lillien s.r.o.

Registered office

Lillien s.r.o.

Blažeja Bullu 4103/7, 03608 Martin

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