Active

Lilies s.r.o.

Company financial profile・Company ID 50571851・Osvaldova 3274/55, 91701 Trnava・Founded 2016

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 50571851
Tax ID: 2120380559
VAT ID: —

Registered office: Lilies s.r.o.Osvaldova 3274/55 91701 Trnava
Established: Thursday, November 10, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/38703/T

Profit 2025

−887 €

+81 %

Assets

478 €

+0.6 %

Equity

−7,121 €

−14 %

Debt ratio

1,589.8 %

+177 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+81 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-185.6 %

+797 pp

Return on assets

ROE

12.5 %

−62 pp

Return on equity

Current ratio

0.06

−11 %

Current assets / current liabilities

Earnings before tax

−547 €

+87 %

Profit + income tax

Effective tax

-62.2 %

−54 pp

Income tax / earnings before tax

Net working capital

−7,121 €

−14 %

Current assets − current liabilities

Revenue CAGR

-30.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 €	243 €	69 €	0 €
Value added	−239 €	−138 €	−337 €	−491 €
Operating revenue	33 €	243 €	69 €	0 €
Profit after tax	−295 €	−2,505 €	−4,667 €	−887 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets478 €

Liabilities and equity

Equity−7,121 €
Liabilities7,599 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,349 €	3,390 €	475 €	478 €
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	4,349 €	3,390 €	475 €	478 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,349 €	3,390 €	475 €	478 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,349 €	3,390 €	475 €	478 €
Equity	939 €	−1,567 €	−6,234 €	−7,121 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,266 €	−4,562 €	−7,067 €	−12 K €
Profit/loss for the accounting period after tax	−295 €	−2,505 €	−4,667 €	−887 €
Liabilities	3,410 €	4,957 €	6,709 €	7,599 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,410 €	4,957 €	6,709 €	7,599 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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

35 registered activities

Administratívne službyValid from Thursday, November 10, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 10, 2016
Fotografické službyValid from Thursday, November 10, 2016
Keramická výrobaValid from Thursday, November 10, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 10, 2016
Odevná výrobaValid from Thursday, November 10, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, November 10, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 10, 2016
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 10, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, November 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Suzanna Řehůřek
Konateľfrom Thursday, November 10, 2016
Address Osvaldova 3274/55, 91701 Trnava, Slovenská republika

Related persons

1 active of 1

Mgr. Suzanna Řehůřek
Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2016
Address Osvaldova 3274/55, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/38703/T
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Lilies s.r.o.

Registered office

Lilies s.r.o.

Osvaldova 3274/55, 91701 Trnava

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Lilies 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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