Westpark Ľalia, s. r. o.

Company financial profile・Company ID 51136902・Starorímska 2, 85110 Bratislava - mestská časť Rusovce・Founded 2017

Financial report Financial statements

Active

Turnover 2025

441 K €

+44 %

Company ID: 51136902
Tax ID: 2120615651
VAT ID: SK2120615651, under §4, registered since Saturday, May 1, 2021

Registered office: Westpark Ľalia, s. r. o.Starorímska 2 85110 Bratislava - mestská časť Rusovce
Established: Saturday, October 21, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123376/B

Profit 2025

4,401 €

+879 %Net profit after tax

Assets

3.4 M €

+14 %Total assets, stated excl. VAT

Equity

530 K €

+41 %Assets less external liabilities

Debt ratio

84.4 %

−3.0 ppLiabilities / total assets

Gross margin

1,214.8 %

−1,284 ppGross profit / sales

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Andromia score

—

Profit

+879 %

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

Revenue

+111 %

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

Income tax

Tax liability trend

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

1.0 %

+1.2 pp

Profit / revenue

Profit margin

26.3 %

+33 pp

Profit / sales

ROA

0.1 %

+0.1 pp

Return on assets

ROE

0.8 %

+1.0 pp

Return on equity

Return on costs

1.0 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

46.0 %

−19 pp

Added value / revenue

Earnings before tax

6,321 €

+366 %

Profit + income tax

Effective tax

30.4 %

−111 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	267 K €	90 K €	7,930 €	17 K €
Value added	211 K €	155 K €	198 K €	203 K €
Operating revenue	547 K €	386 K €	306 K €	441 K €
Profit after tax	4,806 €	−36 K €	−565 €	4,401 €
Income tax	0 €	0 €	1,920 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets47 K €
Current assets3.35 M €

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

Liabilities and equity

Equity530 K €
Liabilities2.87 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.53 M €	2.82 M €	3.0 M €	3.4 M €
Non-current assets	64 K €	58 K €	53 K €	47 K €
Property, plant and equipment	64 K €	58 K €	53 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.47 M €	2.76 M €	2.94 M €	3.35 M €
Inventory	2.44 M €	2.61 M €	2.91 M €	3.33 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,966 €	105 K €	5,677 €	18 K €
Financial accounts	25 K €	47 K €	32 K €	5,783 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.53 M €	2.82 M €	3.0 M €	3.4 M €
Equity	134 K €	378 K €	375 K €	530 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−28 K €	−23 K €	−59 K €	−60 K €
Profit/loss for the accounting period after tax	4,806 €	−36 K €	−565 €	4,401 €
Liabilities	2.4 M €	2.44 M €	2.62 M €	2.87 M €
Non-current liabilities	2.39 M €	2.42 M €	2.61 M €	2.8 M €
Current liabilities	13 K €	25 K €	15 K €	75 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period328.37 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Faktoring a forfaitingValid from Saturday, December 1, 2018
Finančný lízingValid from Saturday, December 1, 2018
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, December 1, 2018
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, December 1, 2018
administratívne službyValid from Saturday, October 21, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 21, 2017
čistiace a upratovacie službyValid from Saturday, October 21, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 21, 2017
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, October 21, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Ing. Ľubomír MikaActive
Konateľfrom Saturday, October 21, 2017
Address Demänovská dolina 94/94, 03101 Demänovská Dolina, Slovenská republika
Jozef ŠovčíkEnded
KonateľTuesday, November 30, 2021 – Friday, April 1, 2022
Address Na hrádzi 8, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Ing. Viliam RumanEnded
KonateľThursday, October 11, 2018 – Tuesday, September 26, 2023
Address Laborecká 15, 06601 Humenné, Slovenská republika
Mgr. Ing. Ľubomír MikaEnded
KonateľSaturday, October 21, 2017 – Thursday, January 20, 2022
Address Starorímska 1371/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Mgr. Ing. Ľubomír MikaEnded
KonateľSaturday, October 21, 2017 – Monday, September 1, 2025
Address Demänovská dolina 94, 03101 Demänovská Dolina, Slovenská republika

Related persons

3 active of 13

Mgr. Ing. Ľubomír MikaActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 2, 2025
Address Demänovská dolina 94/94, 03101 Demänovská Dolina, Slovenská republika
Share33 %Contribution1,650 EUR
EZ group, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2023
Address Starorímska 2, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share33 %Contribution1,650 EUR
HT-LALIA s. r. o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2023
Address Svätého Urbana 4774/31, 90301 Senec, Slovenská republika
Share34 %Contribution1,700 EUR
BPARV, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2023 – Monday, September 1, 2025
Address Dudova 1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share33 %Contribution1,650 EUR
BPARV, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, April 2, 2022 – Tuesday, January 3, 2023
Address Dudova 1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share24.63 %Contribution1,650 EUR
EZ group, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, April 2, 2022 – Tuesday, January 3, 2023
Address Starorímska 2, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share24.63 %Contribution1,650 EUR
Heliodor Macko s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, April 2, 2022 – Tuesday, January 3, 2023
Address Svätého Urbana 4774/31, 90301 Senec, Slovenská republika
Share25.37 %Contribution1,700 EUR
BPARV, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 21, 2022 – Friday, April 1, 2022
Address Dudova 1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share33 %Contribution1,650 EUR
EZ group, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 21, 2022 – Friday, April 1, 2022
Address Starorímska 2, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share33 %Contribution1,650 EUR
SORITA PLUS, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 21, 2022 – Friday, April 1, 2022
Address Na hrádzi 8, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share34 %Contribution1,700 EUR

Company history

2 changes in the register

Names
3 records
- Westpark Ľalia, s. r. o.from Friday, January 21, 2022
- EZ funding, s. r. o.Saturday, December 1, 2018 – Thursday, January 20, 2022
- Projekt 01, s. r. o.Saturday, October 21, 2017 – Friday, November 30, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123376/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, December 1, 2018Rozhodnutie jediného spoločníka zo dňa 11.10.2018. Zmena obchodného mena z pôvodného Projekt 01, s. r. o. na nové EZ funding, s. r. o.

Westpark Ľalia, s. r. o.

Registered office

Westpark Ľalia, s. r. o.

Starorímska 2, 85110 Bratislava - mestská časť Rusovce

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Westpark Ľalia, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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