Company data from Slovak public registers

Andromia Insight
Active

LilaComm s.r.o.

Company financial profile・Company ID 50126466・Jadrová 3226/9, 82102 Bratislava - mestská časť Ružinov・Founded 2016

Financial reportFinancial statements

Turnover 2024

45 K €

+20 %
Company ID
50126466
Tax ID
2120181514
VAT ID
—
Registered office
LilaComm s.r.o.Jadrová 3226/9 82102 Bratislava - mestská časť Ružinov
Established
Tuesday, January 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108347/B

Profit 2024

4,231 €

+174 %

Assets

44 K €

+9.9 %

Equity

8,406 €

+101 %

Debt ratio

81.0 %

−8.6 pp

Gross margin

42.3 %

−1.8 pp
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Andromia score

—

Profit

+174 %
259 €1,613 €−814 €223 €−5,315 €226 €1,439 €1,545 €4,231 €201620172018201920202021202220232024

Revenue

+24 %
18 K €34 K €8,522 €10 K €2,957 €6,810 €22 K €36 K €45 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+5.3 pp

Profit / revenue

ROA

9.5 %

+5.7 pp

Return on assets

ROE

50.3 %

+13 pp

Return on equity

Current ratio

0.75

+83 %

Current assets / current liabilities

Earnings before tax

4,571 €

+121 %

Profit + income tax

Effective tax

7.4 %

−18 pp

Income tax / earnings before tax

Net working capital

−9,055 €

+58 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201634 K €20178,642 €201810 K €20194,839 €202010 K €202122 K €202237 K €202345 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,810 €22 K €36 K €45 K €
Value added2,979 €4,397 €16 K €19 K €
Operating revenue10 K €22 K €37 K €45 K €
Profit after tax226 €1,439 €1,545 €4,231 €
Income tax38 €361 €522 €340 €
Current income tax38 €361 €522 €340 €

Assets

  • Non-current assets18 K €
  • Current assets27 K €
  • Accruals and deferrals23 €

Liabilities and equity

  • Equity8,406 €
  • Liabilities36 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets2,498 €10 K €40 K €44 K €
Non-current assets0 €0 €26 K €18 K €
Property, plant and equipment0 €0 €26 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,498 €10 K €15 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,770 €4,433 €2,021 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,498 €7,556 €10 K €25 K €
Accruals and deferrals0 €0 €0 €23 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2,498 €10 K €40 K €44 K €
Equity1,192 €2,631 €4,176 €8,406 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years−4,034 €−3,808 €−2,369 €−1,325 €
Profit/loss for the accounting period after tax226 €1,439 €1,545 €4,231 €
Liabilities1,306 €7,695 €36 K €36 K €
Non-current liabilities55 €61 €61 €79 €
Current liabilities1,251 €7,634 €36 K €36 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

73 €480 €0 €49 €0 €38 €361 €522 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Tuesday, January 19, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 19, 2016
  • fotografické službyValid from Tuesday, January 19, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 19, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 19, 2016
  • počítačové službyValid from Tuesday, January 19, 2016
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, January 19, 2016
  • prieskum trhu a verejnej mienkyValid from Tuesday, January 19, 2016
  • reklamné a marketingové službyValid from Tuesday, January 19, 2016
  • rozmnožovanie nahraných nosičov záznamu zvuku a obrazu so súhlasom autoraValid from Tuesday, January 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • PhDr. Alena Kuišová
    Konateľfrom Tuesday, January 19, 2016

    Address Jadrová 3226/9, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • PhDr. Alena KuišováInactive
    KonateľTuesday, January 19, 2016 – Friday, May 17, 2019

    Address Budatínska 3230/16, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • PhDr. Alena KuišováInactive
    KonateľTuesday, January 19, 2016 – Monday, November 3, 2025

    Address Kvetná 1506/6B, 90041 Rovinka, Slovenská republika

Related persons

1 active of 3
  • PhDr. Alena Kuišová
    Spoločník v.o.s. / s.r.o.from Tuesday, November 4, 2025

    Address Jadrová 3226/9, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PhDr. Alena KuišováInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 18, 2019 – Monday, November 3, 2025

    Address Kvetná 1506/6B, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PhDr. Alena KuišováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2016 – Friday, May 17, 2019

    Address Budatínska 3230/16, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108347/B
Main activity
Reprodukcia záznamových médií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 19, 2016Zakladateľská listina zo dňa 04.01.2016.
LilaComm s.r.o.

Registered office

LilaComm s.r.o.

Jadrová 3226/9, 82102 Bratislava - mestská časť Ružinov

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