Active

Lilja trade s.r.o.

Company financial profile・Company ID 54191688・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2021

Financial report Financial statements

Turnover 2023

1.82 M €

+169 %

Company ID: 54191688
Tax ID: 2121607301
VAT ID: —

Registered office: Lilja trade s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Friday, November 26, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/189548/B

Profit 2023

9,925 €

+111 %

Assets

958 K €

+17 %

Equity

−52 K €

+16 %

Debt ratio

105.5 %

−2.1 pp

Gross margin

18.2 %

+13 pp

Coming soon

Andromia score

—

Profit

+111 %

Revenue

+166 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+14 pp

Profit / revenue

ROA

1.0 %

+12 pp

Return on assets

ROE

-19.0 %

−166 pp

Return on equity

Current ratio

0.28

−63 %

Current assets / current liabilities

Earnings before tax

9,925 €

+111 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−721 K €

−630 %

Current assets − current liabilities

Revenue CAGR

166.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023
Sales of products, services and goods	669 K €	1.78 M €
Value added	32 K €	325 K €
Operating revenue	674 K €	1.82 M €
Profit after tax	−91 K €	9,925 €
Income tax	0 €	0 €
Current income tax	0 €	0 €

Assets

Non-current assets675 K €
Current assets283 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−52 K €
Liabilities1.01 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023
Total assets	29 K €	821 K €	958 K €
Non-current assets	0 €	481 K €	675 K €
Property, plant and equipment	0 €	481 K €	675 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	29 K €	332 K €	283 K €
Inventory	0 €	114 K €	138 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	209 K €	138 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	29 K €	9,012 €	7,416 €
Accruals and deferrals	0 €	8,320 €	0 €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	29 K €	821 K €	958 K €
Equity	29 K €	−62 K €	−52 K €
Share capital	29 K €	29 K €	29 K €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	−91 K €
Profit/loss for the accounting period after tax	0 €	−91 K €	9,925 €
Liabilities	0 €	883 K €	1.01 M €
Non-current liabilities	0 €	443 K €	1,227 €
Current liabilities	0 €	430 K €	1.0 M €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	10 K €	0 €
Short-term bank loans	0 €	0 €	4,811 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2023Published onThursday, January 11, 2024Removed from the list onThursday, April 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,636.09 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount10,562.7 €Yes

Business activities

20 registered activities

Administratívne službyValid from Friday, November 26, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 26, 2021
Čistiace a upratovacie službyValid from Friday, November 26, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 26, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 26, 2021
Kuriérske službyValid from Friday, November 26, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 26, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 26, 2021
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, November 26, 2021
Poskytovanie služieb osobného charakteruValid from Friday, November 26, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Rostislav Kukliš
Konateľfrom Tuesday, April 1, 2025
Address Sacharovova 3575/2, 69501 Hodonín, Česká republika
Mgr. Zuzana Uhríková-StreškováInactive
KonateľMonday, July 18, 2022 – Thursday, June 5, 2025
Address Agátová ulica 431/18, 95106 Vinodol, Slovenská republika
Rastislav UhríkInactive
KonateľFriday, November 26, 2021 – Wednesday, August 3, 2022
Address Agátová ulica 431/18, 95106 Vinodol, Slovenská republika

Related persons

1 active of 4

Rostislav Kukliš
Spoločník v.o.s. / s.r.o.from Friday, June 6, 2025
Address Sacharovova 3575/2, 69501 Hodonín, Česká republika
Share100 %Contribution60,000 EUR
Mgr. Zuzana Uhríková-StreškováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2023 – Thursday, June 5, 2025
Address Agátová ulica 431/18, 95106 Vinodol, Slovenská republika
Share100 %Contribution60,000 EUR
Mgr. Zuzana Uhríková-StreškováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2022 – Monday, January 2, 2023
Address Agátová ulica 431/18, 95106 Vinodol, Slovenská republika
Share100 %Contribution29,000 EUR
Rastislav UhríkInactive
Spoločník v.o.s. / s.r.o.Friday, November 26, 2021 – Wednesday, August 3, 2022
Address Agátová Ulica 431/19, 95106 Vinodol, Slovenská republika
Share100 %Contribution29,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/189548/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Lilja trade s.r.o.

Registered office

Lilja trade s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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Lilja trade 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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