Company data from Slovak public registers

Andromia Insight
Active

LILHER s.r.o.

Company financial profile・Company ID 51298414・Sputniková 3251/7, 82102 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements

Turnover 2025

43 K €

+73 %
Company ID
51298414
Tax ID
2120686205
VAT ID
—
Registered office
LILHER s.r.o.Sputniková 3251/7 82102 Bratislava - mestská časť Ružinov
Established
Saturday, February 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125923/B

Profit 2025

9,629 €

+13,656 %

Assets

39 K €

+107 %

Equity

23 K €

+72 %

Debt ratio

41.6 %

+12 pp

Gross margin

26.5 %

+20 pp
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Andromia score

—

Profit

+13,656 %
801 €1,377 €283 €5,985 €2,639 €−889 €70 €9,629 €20182019202020212022202320242025

Revenue

+73 %
12 K €18 K €24 K €30 K €26 K €23 K €25 K €43 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.2 %

+22 pp

Profit / revenue

ROA

24.4 %

+24 pp

Return on assets

ROE

41.8 %

+41 pp

Return on equity

Current ratio

16.20

+380 %

Current assets / current liabilities

Earnings before tax

11 K €

+995 %

Profit + income tax

Effective tax

11.8 %

−81 pp

Income tax / earnings before tax

Net working capital

37 K €

+176 %

Current assets − current liabilities

Revenue CAGR

19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201818 K €201924 K €202030 K €202126 K €202223 K €202325 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €23 K €25 K €43 K €
Value added2,990 €242 €1,672 €12 K €
Operating revenue26 K €23 K €25 K €43 K €
Profit after tax2,639 €−889 €70 €9,629 €
Income tax0 €634 €927 €1,293 €

Assets

  • Non-current assets0 €
  • Current assets39 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €15 K €19 K €39 K €
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 assets16 K €15 K €19 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €3,229 €37 K €
Financial accounts16 K €15 K €16 K €2,817 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €15 K €19 K €39 K €
Equity15 K €13 K €13 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,256 €9,210 €8,255 €8,321 €
Profit/loss for the accounting period after tax2,639 €−889 €70 €9,629 €
Liabilities1,090 €1,140 €5,661 €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,090 €1,140 €5,661 €2,437 €
Long-term bank loans0 €0 €0 €14 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

213 €577 €759 €0 €0 €634 €927 €1,293 €20182019202020212022202320242025
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

  • činnosť podriadeného finančného agenta v sektore poistenia a zaisteniaValid from Thursday, August 9, 2018
  • Administratívne službyValid from Saturday, February 3, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 3, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 3, 2018
  • Prenájom hnuteľných vecíValid from Saturday, February 3, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 3, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 3, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, February 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Viera Černakovičová
    Konateľfrom Saturday, February 3, 2018

    Address Sputniková 3251/7, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Viera Černakovičová
    Spoločník v.o.s. / s.r.o.from Saturday, February 3, 2018

    Address Sputniková 3251/7, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125923/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LILHER s.r.o.

Registered office

LILHER s.r.o.

Sputniková 3251/7, 82102 Bratislava - mestská časť Ružinov

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