Company data from Slovak public registers

Andromia Insight
Active

LilAdel s.r.o.

Company financial profile・Company ID 53585755・Dolné Srnie 479, 91641 Dolné Srnie・Founded 2021

Financial reportFinancial statements

Turnover 2025

73 K €

+11 %
Company ID
53585755
Tax ID
2121437274
VAT ID
SK2121437274, under §4, registered since Tuesday, March 1, 2022
Registered office
LilAdel s.r.o.Dolné Srnie 479 91641 Dolné Srnie
Established
Tuesday, March 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41495/R

Profit 2025

−34 K €

−101 %

Assets

68 K €

+10 %

Equity

−29 K €

−144 %

Debt ratio

142.3 %

+23 pp

Gross margin

-0.8 %

−9.3 pp
Coming soon

Andromia score

—

Profit

−101 %
6,296 €−1,606 €−23 K €−17 K €−34 K €20212022202320242025

Revenue

−2.2 %
48 K €64 K €60 K €66 K €65 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.1 %

−21 pp

Profit / revenue

ROA

-49.7 %

−22 pp

Return on assets

ROE

117.3 %

−25 pp

Return on equity

Current ratio

0.29

−26 %

Current assets / current liabilities

Earnings before tax

−34 K €

−101 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−48 K €

−16 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €202164 K €202260 K €202366 K €202473 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods64 K €60 K €66 K €65 K €
Value added28 K €−623 €5,597 €−505 €
Operating revenue64 K €60 K €66 K €73 K €
Profit after tax−1,606 €−23 K €−17 K €−34 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets48 K €
  • Current assets20 K €

Liabilities and equity

  • Equity−29 K €
  • Liabilities97 K €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €47 K €62 K €68 K €
Non-current assets32 K €32 K €35 K €48 K €
Property, plant and equipment32 K €32 K €35 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €16 K €27 K €20 K €
Inventory5,770 €6,200 €6,798 €6,055 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,600 €2,372 €3,587 €7,921 €
Financial accounts7,283 €6,942 €16 K €5,876 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €47 K €62 K €68 K €
Equity8,746 €−15 K €−12 K €−29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−1,606 €−23 K €−17 K €−34 K €
Liabilities39 K €62 K €74 K €97 K €
Non-current liabilities12 K €8,530 €5,031 €1,419 €
Current liabilities27 K €54 K €68 K €68 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €63 €27 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period530.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Tuesday, March 16, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 16, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, March 16, 2021
  • Prevádzkovanie čistiarne a práčovneValid from Tuesday, March 16, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, March 16, 2021
  • Služby požičovníValid from Tuesday, March 16, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 16, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, March 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Andrej Górny
    Konateľfrom Tuesday, March 16, 2021

    Address Dolné Srnie 479, 91641 Dolné Srnie, Slovenská republika

  • Denisa GórnaInactive
    KonateľTuesday, March 16, 2021 – Friday, January 24, 2025

    Address Dolné Srnie 479, 91641 Dolné Srnie, Slovenská republika

Related persons

1 active of 3
  • Andrej Górny
    Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2025

    Address Dolné Srnie 479, 91641 Dolné Srnie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrej GórnyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2021 – Friday, January 24, 2025

    Address Dolné Srnie 479, 91641 Dolné Srnie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Denisa GórnaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2021 – Friday, January 24, 2025

    Address Dolné Srnie 479, 91641 Dolné Srnie, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41495/R
Main activity
Pranie a chemické čistenie textilných a kožušinových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LilAdel s.r.o.

Registered office

LilAdel s.r.o.

Dolné Srnie 479, 91641 Dolné Srnie

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