Active

LiL Design s.r.o.

Company financial profile・Company ID 50150286・Hlboké 333, 90631 Hlboké・Founded 2016

Financial report Financial statements

Turnover 2025

2,368 €

+16 %

Company ID: 50150286
Tax ID: 2120199169
VAT ID: —

Registered office: LiL Design s.r.o.Hlboké 333 90631 Hlboké
Established: Friday, February 12, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/37075/T

Profit 2025

376 €

+1,197 %

Assets

6,474 €

+6.0 %

Equity

4,360 €

+9.4 %

Debt ratio

32.7 %

−2.1 pp

Gross margin

32.7 %

+12 pp

Coming soon

Andromia score

—

Profit

+1,197 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.9 %

+14 pp

Profit / revenue

ROA

5.8 %

+5.3 pp

Return on assets

ROE

8.6 %

+7.9 pp

Return on equity

Current ratio

7.02

+7.4 %

Current assets / current liabilities

Earnings before tax

716 €

+94 %

Profit + income tax

Effective tax

47.5 %

−45 pp

Income tax / earnings before tax

Net working capital

5,498 €

+7.3 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,863 €	20 K €	2,044 €	2,368 €
Value added	748 €	−522 €	424 €	775 €
Operating revenue	2,863 €	20 K €	2,044 €	2,368 €
Profit after tax	622 €	−590 €	29 €	376 €
Income tax	37 €	0 €	340 €	340 €

Assets

Non-current assets62 €
Current assets6,412 €

Liabilities and equity

Equity4,360 €
Liabilities2,114 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,463 €	7,027 €	6,110 €	6,474 €
Non-current assets	0 €	0 €	62 €	62 €
Property, plant and equipment	0 €	0 €	62 €	62 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,463 €	7,027 €	6,048 €	6,412 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 €	157 €	784 €	1,550 €
Financial accounts	6,430 €	6,870 €	5,264 €	4,862 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,463 €	7,027 €	6,110 €	6,474 €
Equity	4,544 €	3,955 €	3,984 €	4,360 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,078 €	−455 €	−1,045 €	−1,016 €
Profit/loss for the accounting period after tax	622 €	−590 €	29 €	376 €
Liabilities	1,919 €	3,072 €	2,126 €	2,114 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	719 €	573 €	926 €	914 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	1,299 €	0 €	0 €
Provisions	1,200 €	1,200 €	1,200 €	1,200 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Dizajnérske činnostiValid from Friday, February 12, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 12, 2016
Keramická výrobaValid from Friday, February 12, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 12, 2016
Odevná výrobaValid from Friday, February 12, 2016
Reklamné a marketingové službyValid from Friday, February 12, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 12, 2016
Textilná výrobaValid from Friday, February 12, 2016
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Friday, February 12, 2016
Výroba jednoduchých úžitkových výrobkov z dreva, slamy, šúpolia, prútia, korkuValid from Friday, February 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Silvia Kubovičová
Konateľfrom Friday, June 18, 2021
Address Ružová 3379/1C, 90501 Senica, Slovenská republika
Ing. Silvia ValachovičováInactive
KonateľFriday, June 18, 2021 – Thursday, July 16, 2026
Address Ružová 3379/1C, 90501 Senica, Slovenská republika
Mgr. Juraj KubovičInactive
KonateľThursday, March 19, 2020 – Monday, June 28, 2021
Address Unín 24, 90846 Unín, Slovenská republika
Ing. Silvia ValachovičováInactive
KonateľFriday, February 12, 2016 – Thursday, May 21, 2020
Address Hlboké 333, 90631 Hlboké, Slovenská republika

Related persons

1 active of 4

Ing. Silvia Kubovičová
Spoločník v.o.s. / s.r.o.from Friday, July 17, 2026
Address Ružová 3379/1C, 90501 Senica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Silvia ValachovičováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2021 – Thursday, July 16, 2026
Address Ružová 3379/1C, 90501 Senica, Slovenská republika
Mgr. Juraj KubovičInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2020 – Monday, June 28, 2021
Address Unín 24, 90846 Unín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Silvia ValachovičováInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2016 – Thursday, May 21, 2020
Address Hlboké 333, 90631 Hlboké, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/37075/T
Main activity: Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LiL Design s.r.o.

Registered office

LiL Design s.r.o.

Hlboké 333, 90631 Hlboké

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LiL Design 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

Registration

Registered office

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