Company data from Slovak public registers

Andromia Insight
Active

LILcompany s. r. o.

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

Financial reportFinancial statements

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 %

Assets

13 K €

+114 %

Equity

12 K €

+138 %

Debt ratio

3.0 %

−9.9 pp

Gross margin

30.8 %

+2.2 pp
Coming soon

Andromia score

—

Profit

+72 %
75 €−8,349 €303 €4,149 €7,147 €20212022202320242025

Revenue

+60 %
91 K €5,000 €930 €16 K €25 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.4 %

+2.1 pp

Profit / revenue

ROA

56.3 %

−14 pp

Return on assets

ROE

58.0 %

−22 pp

Return on equity

Current ratio

33.78

+335 %

Current assets / current liabilities

Earnings before tax

7,523 €

+68 %

Profit + income tax

Effective tax

5.0 %

−2.6 pp

Income tax / earnings before tax

Net working capital

12 K €

+138 %

Current assets − current liabilities

Revenue CAGR

-27.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

91 K €20215,003 €2022930 €202316 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,000 €930 €16 K €25 K €
Value added−8,160 €373 €4,505 €7,752 €
Operating revenue5,003 €930 €16 K €25 K €
Profit after tax−8,349 €303 €4,149 €7,147 €
Income tax0 €0 €340 €376 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities376 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €15 K €5,943 €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €15 K €5,943 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €11 K €5,500 €6,680 €
Financial accounts3,249 €3,883 €443 €6,020 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €15 K €5,943 €13 K €
Equity726 €1,029 €5,178 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years71 €−8,278 €−7,990 €−4,049 €
Profit/loss for the accounting period after tax−8,349 €303 €4,149 €7,147 €
Liabilities15 K €14 K €765 €376 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €14 K €765 €376 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

670 €0 €0 €340 €376 €20212022202320242025
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

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.
    Konateľfrom Saturday, April 26, 2025

    Address Radvanská 509/2, 97405 Banská Bystrica, Slovenská republika

  • Bc. Mgr. Martina CibuľováInactive
    KonateľSaturday, March 27, 2021 – Tuesday, May 27, 2025

    Address Komenského 6793/14D, 97401 Banská Bystrica, Slovenská republika

  • Mgr. Martina CibuľováInactive
    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.
    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 CibuľováInactive
    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 CibuľováInactive
    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

    Share100 %Contribution5,000 EUR

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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