Company data from Slovak public registers

LILI FASHION s. r. o., v likvidácii

Company financial profile・Company ID 50996541・Stará Vajnorská 17A, 83104 Bratislava - mestská časť Nové Mesto・Founded 2017

V likvidácii

Turnover 2018

51 K €

Company ID
50996541
Tax ID
2120575633
VAT ID
—
Registered office
LILI FASHION s. r. o., v likvidáciiStará Vajnorská 17A 83104 Bratislava - mestská časť Nové Mesto
Established
Wednesday, July 26, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121455/B

Profit 2018

94 €

+162 %Net profit after tax

Assetsexcl. VAT

12 K €

+137 %Total assets, stated excl. VAT

Equity

4,943 €

+1.9 %Assets less external liabilities

Debt ratio

57.0 %

+57 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

9.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+162 %
−151 €94 €201720182017−151 €201894 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €51 K €2017201820170 €201851 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €126 €20172018Total tax · 20170 €Total tax · 2018126 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

Profit margin

0.2 %

Profit / sales

ROA

0.8 %

+3.9 pp

Return on assets

ROE

1.9 %

+5.0 pp

Return on equity

Return on costs

0.2 %

+100 pp

Profit / (revenue − profit)

Added value to revenue

9.1 %

Added value / revenue

Earnings before tax

220 €

+246 %

Profit + income tax

Effective tax

57.3 %

+57 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201751 K €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20172018
Sales of products, services and goods0 €51 K €
Value added−1 €4,611 €
Operating revenue0 €51 K €
Profit after tax−151 €94 €
Income tax0 €126 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20172018
Personnel costs0 €4,193 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets12 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity4,943 €
  • Liabilities6,563 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20172018
Total assets4,849 €12 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,849 €12 K €
Inventory0 €9,677 €
Non-current receivables0 €0 €
Current receivables0 €55 €
Financial accounts4,849 €1,774 €

Liabilities and equity

Item20172018
Total equity and liabilities4,849 €12 K €
Equity4,849 €4,943 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−151 €
Profit/loss for the accounting period after tax−151 €94 €
Liabilities0 €6,563 €
Non-current liabilities0 €13 €
Current liabilities0 €6,550 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, July 6, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 26, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 26, 2017

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, August 19, 2020

    Address Mariánské náměstí 32, 41742 Krupka, Česká republika

  • Likvidátorfrom Wednesday, August 19, 2020

    Address Mariánské náměstí 32, 41742 Krupka, Česká republika

  • KonateľWednesday, July 26, 2017 – Wednesday, August 19, 2020

    Address Krušovská 1645/14, 95501 Topoľčany, Slovenská republika

  • KonateľWednesday, July 26, 2017 – Wednesday, August 19, 2020

    Address Krušovská 1645/14, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 3
  • TRIGA TRADE s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, August 19, 2020

    Address Senovážné náměstí 992/8, 11000 Praha 1, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2017 – Tuesday, August 18, 2020

    Address Krušovská 1645/14, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2017 – Tuesday, August 18, 2020

    Address Krušovská 1645/14, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Names

    2 records
    • LILI FASHION s. r. o., v likvidáciifrom Wednesday, August 19, 2020
    • LILI FASHION s.r.o.Wednesday, July 26, 2017 – Tuesday, August 18, 2020

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121455/B
Legal status
V likvidácii
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 19, 2020Likvidácia: Vstup do likvidácie - dátum: 19.8.2020
LILI FASHION s. r. o., v likvidácii

Registered office

LILI FASHION s. r. o., v likvidácii

Stará Vajnorská 17A, 83104 Bratislava - mestská časť Nové Mesto

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