Active

LilacBridge s. r. o.

Company financial profile・Company ID 53601700・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2021

Financial report Financial statements

Turnover 2023

697 K €

−27 %

Company ID: 53601700
Tax ID: 2121429288
VAT ID: SK2121429288, under §7a, registered since Wednesday, December 29, 2021

Registered office: LilacBridge s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Thursday, February 25, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/150780/B

Profit 2023

1,078 €

−60 %

Assets

8,755 €

+14 %

Equity

8,755 €

+14 %

Debt ratio

0.0 %

Gross margin

0.2 %

−0.1 pp

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Andromia score

—

Profit

−60 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.1 pp

Profit / revenue

ROA

12.3 %

−23 pp

Return on assets

ROE

12.3 %

−23 pp

Return on equity

Earnings before tax

1,364 €

−60 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

8,755 €

+14 %

Current assets − current liabilities

Revenue CAGR

-27.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023
Sales of products, services and goods	959 K €	697 K €
Value added	3,388 €	1,364 €
Operating revenue	959 K €	697 K €
Profit after tax	2,677 €	1,078 €
Income tax	711 €	286 €

Assets

Non-current assets0 €
Current assets8,755 €

Liabilities and equity

Equity8,755 €
Liabilities0 €

Balance sheet

Assets

Item	2021	2022	2023
Total assets	5,000 €	7,677 €	8,755 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	7,677 €	8,755 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	5,000 €	7,677 €	8,755 €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	5,000 €	7,677 €	8,755 €
Equity	5,000 €	7,677 €	8,755 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	2,677 €
Profit/loss for the accounting period after tax	0 €	2,677 €	1,078 €
Liabilities	0 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Thursday, February 25, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 25, 2021
Čistiace a upratovacie službyValid from Thursday, February 25, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 25, 2021
Finančný lízingValid from Thursday, February 25, 2021
Fotografické službyValid from Thursday, February 25, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 25, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 25, 2021
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, February 25, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 25, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Otáhal
Konateľfrom Friday, January 12, 2024
Address Mlýnská 744, 40777 Šluknov, Česká republika
Michal MitošinkaInactive
KonateľWednesday, January 5, 2022 – Tuesday, January 30, 2024
Address Opavská 619/2, 03104 Liptovský Mikuláš, Slovenská republika
Michal PavelicaInactive
KonateľThursday, February 25, 2021 – Wednesday, February 16, 2022
Address Hybe 692, 03231 Hybe, Slovenská republika

Related persons

1 active of 5

MAOTA s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, January 31, 2024
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Michal MitošinkaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 17, 2022 – Tuesday, January 30, 2024
Address Opavská 619/2, 03104 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Mito bar s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 17, 2022 – Tuesday, January 30, 2024
Address Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Michal PavelicaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2021 – Wednesday, February 16, 2022
Address Hybe 692, 03231 Hybe, Slovenská republika
HOPE COMPANY s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2021 – Wednesday, February 16, 2022
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/150780/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LilacBridge s. r. o.

Registered office

LilacBridge s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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LilacBridge s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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