Active

Calla Lily s.r.o.

Company financial profile・Company ID 50441698・Oľdza 118, 93039 Oľdza・Founded 2016

Financial report Financial statements

Turnover 2024

4,740 €

−47 %

Company ID: 50441698
Tax ID: 2120326747
VAT ID: SK2120326747, under §7a, registered since Wednesday, July 19, 2017

Registered office: Calla Lily s.r.o.Oľdza 118 93039 Oľdza
Established: Saturday, August 6, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/38204/T

Profit 2024

4,740 €

−46 %

Assets

38 K €

+14 %

Equity

13 K €

+35 %

Debt ratio

64.9 %

−5.3 pp

Gross margin

100.0 %

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Andromia score

—

Profit

−46 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

100.0 %

+2.7 pp

Profit / revenue

ROA

12.6 %

−14 pp

Return on assets

ROE

35.8 %

−53 pp

Return on equity

Current ratio

3.07

+2.1 %

Current assets / current liabilities

Earnings before tax

4,740 €

−46 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

25 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-23.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024
Sales of products, services and goods	22 K €	9,012 €	4,740 €
Value added	22 K €	9,012 €	4,740 €
Operating revenue	22 K €	9,012 €	4,740 €
Profit after tax	−77 €	8,770 €	4,740 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets38 K €

Liabilities and equity

Equity13 K €
Liabilities24 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	24 K €	24 K €	33 K €	38 K €
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	24 K €	24 K €	33 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	2,887 €	2,887 €	2,886 €	2,887 €
Current receivables	5,302 €	5,302 €	14 K €	19 K €
Financial accounts	16 K €	16 K €	16 K €	16 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	24 K €	24 K €	33 K €	38 K €
Equity	1,061 €	1,061 €	9,831 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,862 €	−3,939 €	−3,939 €	3,516 €
Profit/loss for the accounting period after tax	−77 €	0 €	8,770 €	4,740 €
Liabilities	23 K €	23 K €	23 K €	24 K €
Non-current liabilities	163 €	165 €	163 €	163 €
Current liabilities	21 K €	11 K €	11 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,544 €	12 K €	12 K €	12 K €
Provisions	0 €	0 €	0 €	0 €

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

18 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 1, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 1, 2018
Prenájom hnuteľných vecíValid from Thursday, February 1, 2018
Skladovanie a pomocné činnosti v dopraveValid from Thursday, February 1, 2018
Uskutočňovanie stavieb a ich zmienValid from Thursday, February 1, 2018
Sprostredkovateľská činnostˇ v oblasti obchoduValid from Friday, August 12, 2016
Výroba bižutérie a suvenírovValid from Friday, August 12, 2016
Výroba jednoduchých úžitkových výrobkov z dreva, slamy, šúpolia, prútia, korkuValid from Friday, August 12, 2016
Čistiace a upratovacie službyValid from Saturday, August 6, 2016
Dizajnérske činnostiValid from Saturday, August 6, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jozef Wágner
Konateľfrom Wednesday, October 26, 2016
Address Znievska 3024/17, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Lenka FabováInactive
KonateľSaturday, August 6, 2016 – Friday, September 23, 2016
Address Oľdza 161, 93039 Oľdza, Slovenská republika
Mgr. Bibiána GöncziováInactive
KonateľSaturday, August 6, 2016 – Thursday, November 10, 2016
Address Závodná 3/C, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 4

Ing. Jozef Wágner
Spoločník v.o.s. / s.r.o.from Friday, November 11, 2016
Address Znievska 3024/17, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Bibiána GöncziováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 24, 2016 – Thursday, November 10, 2016
Address Závodná 3/C, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Lenka FabováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 6, 2016 – Friday, September 23, 2016
Address Oľdza 161, 93039 Oľdza, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Bibiána GöncziováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 6, 2016 – Friday, September 23, 2016
Address Závodná 3/C, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/38204/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Calla Lily s.r.o.

Registered office

Calla Lily s.r.o.

Oľdza 118, 93039 Oľdza

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Calla Lily 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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