Active

LILY SK, s. r. o.

Company financial profile・Company ID 53656121・Višňová 626/33, 900 41 Rovinka・Founded 2021

Financial report Financial statements

Turnover 2024

0 €

Company ID: 53656121
Tax ID: 2121453224
VAT ID: SK2121453224, under §4, registered since Monday, July 4, 2022

Registered office: LILY SK, s. r. o.Višňová 626/33 900 41 Rovinka
Established: Saturday, March 20, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/151309/B

Profit 2024

−436 €

−354 %

Assets

18 K €

−1.7 %

Equity

110 K €

−0.4 %

Debt ratio

-509.8 %

−7.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−354 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.4 %

−1.9 pp

Return on assets

ROE

-0.4 %

−0.3 pp

Return on equity

Current ratio

-0.20

+1.5 %

Current assets / current liabilities

Earnings before tax

−96 €

+0.0 %

Profit + income tax

Effective tax

-354.2 %

−354 pp

Income tax / earnings before tax

Net working capital

110 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

-87.9 %

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	2021	2022	2023	2024
Sales of products, services and goods	120 K €	15 K €	0 €	0 €
Value added	120 K €	13 K €	0 €	0 €
Operating revenue	120 K €	15 K €	0 €	0 €
Profit after tax	120 K €	11 K €	−96 €	−436 €
Income tax	0 €	1,910 €	0 €	340 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity110 K €
Liabilities−92 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	125 K €	53 K €	18 K €	18 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	125 K €	53 K €	18 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	120 K €	48 K €	13 K €	13 K €
Financial accounts	5,000 €	5,041 €	5,010 €	5,044 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	125 K €	53 K €	18 K €	18 K €
Equity	125 K €	111 K €	111 K €	110 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	106 K €	106 K €
Profit/loss for the accounting period after tax	120 K €	105 K €	−96 €	−436 €
Liabilities	0 €	−58 K €	−92 K €	−92 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	−58 K €	−92 K €	−92 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Saturday, March 20, 2021
Čistiace a upratovacie službyValid from Saturday, March 20, 2021
Fotografické službyValid from Saturday, March 20, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 20, 2021
Kuriérske službyValid from Saturday, March 20, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, March 20, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 20, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 20, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 20, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 20, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Tomáš Pogány
Konateľfrom Saturday, March 20, 2021
Address 29. augusta 2098/4, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1

Ing. Tomáš Pogány
Spoločník v.o.s. / s.r.o.from Saturday, March 20, 2021
Address 29. augusta 2098/4, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/151309/B
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, March 20, 2021Spoločnosť bola založená zakladateľskou listinou zo dňa 02.03.2021 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

LILY SK, s. r. o.

Registered office

LILY SK, s. r. o.

Višňová 626/33, 900 41 Rovinka

Open in Google Maps

LILY SK, 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

Legal facts

Registered office

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