LILcompany s. r. o.

Company financial profile・Company ID 53678141・Radvanská 509/2, 97405 Banská Bystrica・Founded 2021

Financial report Financial statements

Active

Turnover 2025

25 K €

+60 %

Company ID: 53678141
Tax ID: 2121454126
VAT ID: —

Registered office: LILcompany s. r. o.Radvanská 509/2 97405 Banská Bystrica
Established: Saturday, March 27, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/40964/S

Profit 2025

7,147 €

+72 %Net profit after tax

Assetsexcl. VAT

13 K €

+114 %Total assets, stated excl. VAT

Equity

12 K €

+138 %Assets less external liabilities

Debt ratio

3.0 %

−9.9 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

30.8 %

+2.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+72 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+60 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.4 %

+2.1 pp

Profit / revenue

Profit margin

28.4 %

+2.1 pp

Profit / sales

ROA

56.3 %

−14 pp

Return on assets

ROE

58.0 %

−22 pp

Return on equity

Return on costs

39.6 %

+3.9 pp

Profit / (revenue − profit)

Added value to revenue

30.8 %

+2.2 pp

Added value / revenue

Earnings before tax

7,523 €

+68 %

Profit + income tax

Effective tax

5.0 %

−2.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,000 €	930 €	16 K €	25 K €
Value added	−8,160 €	373 €	4,505 €	7,752 €
Operating revenue	5,003 €	930 €	16 K €	25 K €
Profit after tax	−8,349 €	303 €	4,149 €	7,147 €
Income tax	0 €	0 €	340 €	376 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets13 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity12 K €
Liabilities376 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	15 K €	15 K €	5,943 €	13 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	15 K €	15 K €	5,943 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	11 K €	5,500 €	6,680 €
Financial accounts	3,249 €	3,883 €	443 €	6,020 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	15 K €	5,943 €	13 K €
Equity	726 €	1,029 €	5,178 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	71 €	−8,278 €	−7,990 €	−4,049 €
Profit/loss for the accounting period after tax	−8,349 €	303 €	4,149 €	7,147 €
Liabilities	15 K €	14 K €	765 €	376 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	14 K €	765 €	376 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

36 registered activities

Administratívne službyValid from Wednesday, August 13, 2025
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 13, 2025
Čistiace a upratovacie službyValid from Wednesday, August 13, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 13, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 13, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 13, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 13, 2025
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 13, 2025
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, August 13, 2025
Prenájom hnuteľných vecíValid from Wednesday, August 13, 2025

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Andrea Ondrušová, PhD.Active
Konateľfrom Saturday, April 26, 2025
Address Radvanská 509/2, 97405 Banská Bystrica, Slovenská republika
Bc. Mgr. Martina CibuľováEnded
KonateľSaturday, March 27, 2021 – Tuesday, May 27, 2025
Address Komenského 6793/14D, 97401 Banská Bystrica, Slovenská republika
Mgr. Martina CibuľováEnded
KonateľSaturday, March 27, 2021 – Thursday, October 20, 2022
Address Borová ulica 15319/1, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Ing. Andrea Ondrušová, PhD.Active
Spoločník v.o.s. / s.r.o.from Wednesday, May 28, 2025
Address Radvanská 509/2, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Mgr. Martina CibuľováEnded
Spoločník v.o.s. / s.r.o.Friday, October 21, 2022 – Tuesday, May 27, 2025
Address Komenského 6793/14D, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Martina CibuľováEnded
Spoločník v.o.s. / s.r.o.Saturday, March 27, 2021 – Thursday, October 20, 2022
Address Borová ulica 15319/1, 97411 Banská Bystrica, Slovenská republika

Company history

3 changes in the register

Names
2 records
- LILcompany s. r. o.from Wednesday, August 13, 2025
- Reality v meste 2 s.r.o.Saturday, March 27, 2021 – Tuesday, August 12, 2025
Registered office
3 records
- Radvanská 509/2, 97405 Banská Bystrica, Slovenská republikafrom Wednesday, August 13, 2025
- Komenského 6793/14D, 97401 Banská Bystrica, Slovenská republikaFriday, October 21, 2022 – Tuesday, August 12, 2025
- Borová ulica 15319/1, 97411 Banská Bystrica, Slovenská republikaSaturday, March 27, 2021 – Thursday, October 20, 2022

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/40964/S
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LILcompany s. r. o.

Registered office

LILcompany s. r. o.

Radvanská 509/2, 97405 Banská Bystrica

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LILcompany s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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