Lilum, s.r.o.

Company financial profile・Company ID 50339851・Račianska 88B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2019

554 K €

−74 %

Company ID: 50339851
Tax ID: 2120327429
VAT ID: —

Registered office: Lilum, s.r.o.Račianska 88B 831 02 Bratislava - mestská časť Nové Mesto
Established: Wednesday, June 1, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/145912/B

Profit 2019

13 K €

Net profit after tax

Assetsexcl. VAT

4.15 M €

+7.3 %Total assets, stated excl. VAT

Equity

15 K €

−95 %Assets less external liabilities

Debt ratio

99.6 %

+7.4 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

9.9 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+2.4 pp

Profit / revenue

Profit margin

1.3 %

Profit / sales

ROA

0.3 %

+0.3 pp

Return on assets

ROE

86.3 %

+86 pp

Return on equity

Return on costs

2.5 %

+2.5 pp

Profit / (revenue − profit)

Added value to revenue

18.7 %

+15 pp

Added value / revenue

Earnings before tax

16 K €

Profit + income tax

Effective tax

17.8 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2017	2018	2019
Sales of products, services and goods	0 €	0 €	1.05 M €
Value added	22 K €	85 K €	104 K €
Operating revenue	799 K €	2.15 M €	554 K €
Profit after tax	−2,880 €	0 €	13 K €
Income tax	2,880 €	0 €	2,880 €
Current income tax	—	—	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets4.15 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity15 K €
Liabilities4.14 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	5,000 €	2.02 M €	3.87 M €	4.15 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	2.02 M €	3.87 M €	4.15 M €
Inventory	0 €	1.67 M €	3.82 M €	3.0 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	134 K €	218 €	673 K €
Current financial assets	0 €	—	—	—
Financial accounts	5,000 €	221 K €	51 K €	478 K €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	5,000 €	2.02 M €	3.87 M €	4.15 M €
Equity	5,000 €	2,120 €	302 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	0 €	0 €	−2,880 €	−2,880 €
Profit/loss for the accounting period after tax	0 €	−2,880 €	0 €	13 K €
Liabilities	0 €	2.02 M €	3.57 M €	4.14 M €
Non-current liabilities	0 €	865 K €	583 K €	413 K €
Current liabilities	0 €	462 K €	637 K €	778 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	692 K €	2.35 M €	2.95 M €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, July 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Administratívne službyValid from Wednesday, June 1, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 1, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 1, 2016
Faktoring a forfaitingValid from Wednesday, June 1, 2016
Finančný lízingValid from Wednesday, June 1, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 1, 2016
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 1, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 1, 2016
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, June 1, 2016
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, June 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Martin ŠebestaActive
Konateľfrom Monday, March 16, 2020
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ivan SlížEnded
KonateľWednesday, June 1, 2016 – Wednesday, April 15, 2020
Address Starohájska 6, 91701 Trnava, Slovenská republika

Related persons

1 active of 4

PLANERGO, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, April 16, 2020
Address Račianska 88B, 83102 Bratislava- mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ivana KurilováEnded
ProkuristaWednesday, June 1, 2016 – Wednesday, April 15, 2020
Address Vl. Clementisa 6643/36, 91701 Trnava, Slovenská republika
Ivan SlížEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2016 – Wednesday, April 15, 2020
Address Starohájska 6, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
ISMONT, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2016 – Wednesday, April 15, 2020
Address Strojárenská 1C, 91702 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, April 16, 2020
- Strojárenská 1C, 91702 Trnava, Slovenská republikaWednesday, June 1, 2016 – Wednesday, April 15, 2020

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/145912/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Lilum, s.r.o.

Registered office

Lilum, s.r.o.

Račianska 88B, 831 02 Bratislava - mestská časť Nové Mesto

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Lilum, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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