Company data from Slovak public registers

Andromia Insight
Active

Lilou s.r.o.

Company financial profile・Company ID 52912876・Letná 392/5, 83103 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

41 K €

+26 %
Company ID
52912876
Tax ID
2121437241
VAT ID
—
Registered office
Lilou s.r.o.Letná 392/5 83103 Bratislava - mestská časť Nové Mesto
Established
Saturday, February 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143638/B

Profit 2025

1,250 €

−81 %

Assets

15 K €

+2.9 %

Equity

14 K €

+9.6 %

Debt ratio

2.3 %

−6.0 pp

Gross margin

4.9 %

−24 pp
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Andromia score

—

Profit

−81 %
−651 €−376 €736 €1,586 €6,685 €1,250 €202020212022202320242025

Revenue

+26 %
22 K €29 K €28 K €31 K €33 K €41 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−17 pp

Profit / revenue

ROA

8.6 %

−39 pp

Return on assets

ROE

8.8 %

−43 pp

Return on equity

Current ratio

34.73

+189 %

Current assets / current liabilities

Earnings before tax

1,590 €

−80 %

Profit + income tax

Effective tax

21.4 %

+6.4 pp

Income tax / earnings before tax

Net working capital

11 K €

−12 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €202029 K €202128 K €202231 K €202333 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €31 K €33 K €41 K €
Value added950 €2,360 €9,419 €2,046 €
Operating revenue28 K €31 K €33 K €41 K €
Profit after tax736 €1,586 €6,685 €1,250 €
Income tax130 €0 €1,180 €340 €

Assets

  • Non-current assets2,763 €
  • Current assets12 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets8,209 €6,295 €14 K €15 K €
Non-current assets0 €0 €0 €2,763 €
Property, plant and equipment0 €0 €0 €2,763 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,209 €6,295 €14 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,200 €0 €4,164 €4,530 €
Financial accounts5,009 €6,295 €9,996 €7,277 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,209 €6,295 €14 K €15 K €
Equity4,709 €6,295 €13 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,027 €−291 €1,295 €7,980 €
Profit/loss for the accounting period after tax736 €1,586 €6,685 €1,250 €
Liabilities3,500 €0 €1,180 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,500 €0 €1,180 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

309 €105 €130 €0 €1,180 €340 €202020212022202320242025
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

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 29, 2020
  • Dizajnérske činnostiValid from Saturday, February 29, 2020
  • Fotografické službyValid from Saturday, February 29, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 29, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, February 29, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 29, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 29, 2020
  • Prenájom hnuteľných vecíValid from Saturday, February 29, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, February 29, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Simona Párnická
    Konateľfrom Saturday, February 29, 2020

    Address Letná 392/5, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Mgr. Simona Párnická
    Spoločník v.o.s. / s.r.o.from Saturday, February 29, 2020

    Address Letná 392/5, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143638/B
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 29, 2020Zakladateľská listina zo dňa 22.01.2020.
Lilou s.r.o.

Registered office

Lilou s.r.o.

Letná 392/5, 83103 Bratislava - mestská časť Nové Mesto

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