Company data from Slovak public registers

Active

LILMA s.r.o.

Company financial profileCompany ID 50374451Dolné Semerovce 96, 93585 Dolné SemerovceFounded 2016

Turnover 2025

42 K €

+0.0 %
Company ID
50374451
Tax ID
2120292559
VAT ID
Registered office
LILMA s.r.o.Dolné Semerovce 96 93585 Dolné Semerovce
Established
Thursday, June 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/41010/N

Profit 2025

19 K €

−12 %

Assets

509 K €

+3.8 %

Equity

30 K €

+164 %

Debt ratio

94.1 %

+15 pp

Gross margin

83.7 %

−10 pp
Coming soon

Andromia score

Profit

−12 %
−5,255 €−26 K €2,854 €3,414 €3,100 €−3,247 €7,563 €21 K €19 K €201620172018202020212022202320242025

Revenue

+0.0 %
0 €27 K €36 K €36 K €39 K €42 K €42 K €42 K €42 K €201620172018202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.5 %

−5.9 pp

Profit / revenue

ROA

3.7 %

−0.6 pp

Return on assets

ROE

62.1 %

−123 pp

Return on equity

Current ratio

1.76

+9.5 %

Current assets / current liabilities

Earnings before tax

20 K €

−18 %

Profit + income tax

Effective tax

8.8 %

−6.2 pp

Income tax / earnings before tax

Net working capital

27 K €

+144 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201627 K €201736 K €201836 K €202039 K €202142 K €202242 K €202342 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €42 K €42 K €42 K €
Value added40 K €40 K €40 K €35 K €
Operating revenue42 K €42 K €42 K €42 K €
Profit after tax−3,247 €7,563 €21 K €19 K €
Income tax0 €0 €3,736 €1,806 €
Current income tax0 €0 €3,736 €1,806 €

Assets

  • Non-current assets446 K €
  • Current assets62 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity30 K €
  • Liabilities479 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets691 K €716 K €490 K €509 K €
Non-current assets490 K €475 K €461 K €446 K €
Property, plant and equipment490 K €475 K €461 K €446 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets201 K €241 K €29 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,500 €3,500 €3,500 €
Current financial assets0 €0 €0 €0 €
Financial accounts201 K €237 K €26 K €59 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities691 K €716 K €490 K €509 K €
Equity−16 K €−8,748 €11 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €830 €830 €
Profit/loss of previous years−19 K €−22 K €−16 K €5,578 €
Profit/loss for the accounting period after tax−3,247 €7,563 €21 K €19 K €
Liabilities634 K €634 K €388 K €479 K €
Non-current liabilities620 K €620 K €370 K €443 K €
Current liabilities14 K €14 K €18 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 deferrals73 K €90 K €90 K €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €3,736 €1,806 €201620172018202020212022202320242025
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

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 9, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 9, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 9, 2016
  • prenájom hnuteľných vecíValid from Thursday, June 9, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 9, 2016
  • prieskum trhu a verejnej mienkyValid from Thursday, June 9, 2016
  • reklamné a marketingové službyValid from Thursday, June 9, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 9, 2016
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, June 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 29, 2019

    Address Ábrányi Emil utca 10, 1026 Budapest, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2017 – Monday, October 28, 2019

    Address Gárdonyi Géza út 20/B, 1028 Budapest, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 9, 2016 – Monday, June 12, 2017

    Address Gárdonyi Géza út 20/B, 1028 Budapest, Maďarsko

    Share15 %Contribution750 EUR
  • LINES AGInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 9, 2016 – Monday, June 12, 2017

    Address Egertastrasse 17, 9490 Vaduz, Lichtenštajnské kniežatstvo

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/41010/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
LILMA s.r.o.

Registered office

LILMA s.r.o.

Dolné Semerovce 96, 93585 Dolné Semerovce

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