Company data from Slovak public registers

Active

Lillyan, s. r. o.

Company financial profileCompany ID 50579207Veľké Orvište 297, 92201 Veľké OrvišteFounded 2016

Turnover 2025

50 K €

+9.6 %
Company ID
50579207
Tax ID
2120384266
VAT ID
Registered office
Lillyan, s. r. o.Veľké Orvište 297 92201 Veľké Orvište
Established
Friday, November 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/38705/T

Profit 2025

9,387 €

+59 %

Assets

134 K €

+35 %

Equity

14 K €

−16 %

Debt ratio

89.6 %

+6.3 pp

Gross margin

77.2 %

+29 pp
Coming soon

Andromia score

Profit

+59 %
781 €2,167 €1,683 €−459 €−145 €221 €1,167 €334 €5,915 €9,387 €2016201720182019202020212022202320242025

Revenue

+9.6 %
2,794 €35 K €18 K €0 €0 €13 K €11 K €16 K €45 K €50 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.8 %

+5.8 pp

Profit / revenue

ROA

7.0 %

+1.0 pp

Return on assets

ROE

66.9 %

+31 pp

Return on equity

Current ratio

5.83

−4.2 %

Current assets / current liabilities

Earnings before tax

11 K €

+54 %

Profit + income tax

Effective tax

13.3 %

−2.3 pp

Income tax / earnings before tax

Net working capital

60 K €

+16 %

Current assets − current liabilities

Revenue CAGR

50.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,794 €201635 K €201718 K €20180 €20190 €202013 K €202111 K €202216 K €202345 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €16 K €45 K €50 K €
Value added5,286 €3,714 €22 K €38 K €
Operating revenue11 K €16 K €45 K €50 K €
Profit after tax1,167 €334 €5,915 €9,387 €
Income tax189 €80 €1,091 €1,435 €

Assets

  • Non-current assets62 K €
  • Current assets73 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities120 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €33 K €100 K €134 K €
Non-current assets0 €0 €37 K €62 K €
Property, plant and equipment0 €0 €37 K €62 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €33 K €62 K €73 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,040 €2,136 €6,038 €1,146 €
Financial accounts11 K €31 K €56 K €72 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €33 K €100 K €134 K €
Equity10 K €11 K €17 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,043 €5,164 €5,498 €−604 €
Profit/loss for the accounting period after tax1,167 €334 €5,915 €9,387 €
Liabilities2,733 €22 K €83 K €120 K €
Non-current liabilities0 €17 K €73 K €108 K €
Current liabilities2,666 €4,884 €10 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 €0 €16 €0 €
Provisions57 €0 €0 €36 €

Income tax

Tax liability trend

220 €576 €464 €0 €0 €31 €189 €80 €1,091 €1,435 €2016201720182019202020212022202320242025
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

8 registered activities

  • Inžinierska činnosťValid from Friday, November 11, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 11, 2016
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid Friday, November 11, 2016 – Thursday, April 22, 2021
  • Prípravné práce pre stavbuValid from Friday, November 11, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 11, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 11, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, November 11, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Friday, November 11, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, April 9, 2021

    Address Veľké Orvište 290, 92201 Veľké Orvište, Slovenská republika

  • Konateľfrom Tuesday, May 29, 2018

    Address Veľké Orvište 298, 92201 Veľké Orvište, Slovenská republika

  • KonateľFriday, November 11, 2016 – Friday, June 8, 2018

    Address Veľké Orvište 297, 92201 Veľké Orvište, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 11, 2016

    Address Veľké Orvište 298, 92201 Veľké Orvište, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/38705/T
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Lillyan, s. r. o.

Registered office

Lillyan, s. r. o.

Veľké Orvište 297, 92201 Veľké Orvište

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