Company data from Slovak public registers

Andromia Insight
Active

Lilli s.r.o.

Company financial profile・Company ID 52297047・Západná 2507/3, 91108 Trenčín・Founded 2019

Financial reportFinancial statements

Turnover 2025

19 K €

Company ID
52297047
Tax ID
2121032881
VAT ID
—
Registered office
Lilli s.r.o.Západná 2507/3 91108 Trenčín
Established
Tuesday, April 30, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38199/R

Profit 2025

18 K €

+3,839 %

Assets

24 K €

+396 %

Equity

22 K €

+436 %

Debt ratio

10.3 %

−6.7 pp

Gross margin

99.2 %

Coming soon

Andromia score

—

Profit

+3,839 %
0 €−120 €−120 €−120 €−120 €−472 €18 K €2019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €19 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

91.4 %

Profit / revenue

ROA

73.0 %

+83 pp

Return on assets

ROE

81.3 %

+93 pp

Return on equity

Current ratio

9.70

+65 %

Current assets / current liabilities

Earnings before tax

19 K €

+14,617 %

Profit + income tax

Effective tax

7.9 %

+265 pp

Income tax / earnings before tax

Net working capital

22 K €

+436 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €20220 €20230 €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €19 K €
Value added−120 €−120 €−132 €19 K €
Operating revenue0 €0 €0 €19 K €
Profit after tax−120 €−120 €−472 €18 K €
Income tax0 €0 €340 €1,515 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities2,495 €

Balance sheet

Assets

Item2022202320242025
Total assets4,880 €4,880 €4,880 €24 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 assets4,880 €4,880 €4,880 €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,880 €4,880 €4,880 €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,880 €4,880 €4,880 €24 K €
Equity4,640 €4,520 €4,048 €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−240 €−360 €−480 €−952 €
Profit/loss for the accounting period after tax−120 €−120 €−472 €18 K €
Liabilities240 €360 €832 €2,495 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities240 €360 €832 €2,495 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €1,515 €2019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Tuesday, April 30, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 30, 2019
  • Čistiace a upratovacie službyValid from Tuesday, April 30, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 30, 2019
  • Faktoring a forfaitingValid from Tuesday, April 30, 2019
  • Finančný lízingValid from Tuesday, April 30, 2019
  • Fotografické službyValid from Tuesday, April 30, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 30, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 30, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Heringeš
    Konateľfrom Tuesday, April 30, 2019

    Address Západná 2507/3, 91108 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Michal Heringeš
    Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2019

    Address Západná 2507/3, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38199/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Lilli s.r.o.

Registered office

Lilli s.r.o.

Západná 2507/3, 91108 Trenčín

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