Company data from Slovak public registers

Andromia Insight
Active

LILA VIA s. r. o.

Company financial profile・Company ID 50195697・Janka Alexyho 1/A, 84101 Bratislava - mestská časť Dúbravka・Founded 2016

Financial reportFinancial statements

Turnover 2025

435 K €

−4.8 %
Company ID
50195697
Tax ID
2120262276
VAT ID
SK2120262276, under §4, registered since Friday, July 10, 2020
Registered office
LILA VIA s. r. o.Janka Alexyho 1/A 84101 Bratislava - mestská časť Dúbravka
Established
Thursday, March 17, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109925/B

Profit 2025

7,223 €

−7.2 %

Assets

51 K €

−39 %

Equity

27 K €

+37 %

Debt ratio

47.5 %

−29 pp

Gross margin

3.0 %

−0.1 pp
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Andromia score

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Profit

−7.2 %
1,693 €2,765 €1,382 €2,443 €7,783 €7,223 €201620212022202320242025

Revenue

−5.0 %
24 K €70 K €56 K €269 K €457 K €434 K €201620212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

Profit / revenue

ROA

14.3 %

+4.9 pp

Return on assets

ROE

27.2 %

−13 pp

Return on equity

Current ratio

2.10

+63 %

Current assets / current liabilities

Earnings before tax

9,143 €

−7.0 %

Profit + income tax

Effective tax

21.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

27 K €

+41 %

Current assets − current liabilities

Revenue CAGR

79.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201673 K €202157 K €2022269 K €2023457 K €2024435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods56 K €269 K €457 K €434 K €
Value added2,751 €8,388 €14 K €13 K €
Operating revenue57 K €269 K €457 K €435 K €
Profit after tax1,382 €2,443 €7,783 €7,223 €
Income tax586 €976 €2,053 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets51 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €42 K €83 K €51 K €
Non-current assets2,899 €1,770 €642 €0 €
Property, plant and equipment2,899 €1,770 €642 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €40 K €83 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,112 €28 K €42 K €5,806 €
Financial accounts9,301 €12 K €41 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €42 K €83 K €51 K €
Equity9,146 €12 K €19 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,764 €4,147 €6,590 €14 K €
Profit/loss for the accounting period after tax1,382 €2,443 €7,783 €7,223 €
Liabilities10 K €30 K €64 K €24 K €
Non-current liabilities0 €6 €71 €0 €
Current liabilities10 K €30 K €64 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €735 €586 €976 €2,053 €1,920 €201620212022202320242025
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 period0 €Tax liability for the period378.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, March 17, 2016
  • Čistiace a upratovacie službyValid from Thursday, March 17, 2016
  • Fotografické službyValid from Thursday, March 17, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 17, 2016
  • Počítačové službyValid from Thursday, March 17, 2016
  • Reklamné a marketingové službyValid from Thursday, March 17, 2016
  • Služby pre rodinu a domácnosťValid from Thursday, March 17, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 17, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 17, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Silvia Ráczová
    Konateľfrom Thursday, March 17, 2016

    Address Janka Alexyho 1/A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1
  • Silvia Ráczová
    Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2016

    Address Janka Alexyho 1/A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109925/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 17, 2016Spoločnosť je založená zakladateľskou listinou zo dňa 27.01.2016.
LILA VIA s. r. o.

Registered office

LILA VIA s. r. o.

Janka Alexyho 1/A, 84101 Bratislava - mestská časť Dúbravka

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