Company data from Slovak public registers

Terminated since Tuesday, November 21, 2023

Lilly group s.r.o.

Company financial profileCompany ID 50593307Arm. gen. Svobodu 26, 08001 PrešovFounded 2016

Turnover 2022

0

Company ID
50593307
Tax ID
VAT ID
Registered office
Lilly group s.r.o.Arm. gen. Svobodu 26 08001 Prešov
Established
Saturday, November 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33710/P
Dissolution date
Tuesday, November 21, 2023

Profit 2022

0 €

Assets

0 €

Equity

0 €

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

−3,510 €2,650 €895 €0 €0 €0 €201620172018201920202022

Revenue

270 €5,737 €2,090 €0 €0 €0 €201620172018201920202022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Revenue CAGR

178.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

0 €

+100 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

270 €20165,737 €20172,090 €20180 €20190 €20200 €2022

Income statement

Item2018201920202022
Sales of products, services and goods2,090 €0 €0 €0 €
Value added1,404 €0 €0 €0 €
Operating revenue2,090 €0 €0 €0 €
Profit after tax895 €0 €0 €0 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2018201920202022
Total assets10 K €10 K €0 €0 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €10 K €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,016 €1,016 €0 €0 €
Financial accounts9,319 €9,319 €0 €0 €

Liabilities and equity

Item2018201920202022
Total equity and liabilities10 K €10 K €0 €0 €
Equity9,035 €9,035 €0 €0 €
Share capital9,000 €9,000 €0 €0 €
Profit/loss of previous years−992 €−97 €0 €0 €
Profit/loss for the accounting period after tax895 €0 €0 €0 €
Liabilities1,300 €1,300 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,300 €1,300 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €201620172018201920202022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Kuriérske službyValid Wednesday, January 30, 2019 – Monday, November 20, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Wednesday, January 30, 2019 – Monday, November 20, 2023
  • Poskytovanie služieb osobného charakteruValid Wednesday, January 30, 2019 – Monday, November 20, 2023
  • administratívne službyValid Saturday, November 26, 2016 – Monday, November 20, 2023
  • čistiace a upratovacie službyValid Saturday, November 26, 2016 – Monday, November 20, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, November 26, 2016 – Monday, November 20, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid Saturday, November 26, 2016 – Monday, November 20, 2023
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, November 26, 2016 – Monday, November 20, 2023
  • počítačové službyValid Saturday, November 26, 2016 – Monday, November 20, 2023
  • prenájom hnuteľných vecíValid Saturday, November 26, 2016 – Monday, November 20, 2023

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľSaturday, November 26, 2016 – Monday, November 20, 2023

    Address Arm. gen. Svobodu 26, 08001 Prešov, Slovenská republika

Related persons

0 active of 1
  • Spoločník v.o.s. / s.r.o.Saturday, November 26, 2016 – Monday, November 20, 2023

    Address Arm. gen. Svobodu 26, 08001 Prešov, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33710/P
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

  • Tuesday, November 21, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.11.2023 Právny dôvod výmazu: ex offo výmaz
  • Tuesday, November 21, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 20.7.2023 Právny dôvod zrušenia: § 61n ods. 6 zák. č. 233/1995 Z. z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov
Lilly group s.r.o.

Registered office

Lilly group s.r.o.

Arm. gen. Svobodu 26, 08001 Prešov

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