Active

LILIEN work s.r.o.

Company financial profile・Company ID 54562121・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2022

Financial report Financial statements

Turnover 2024

1.25 M €

+7.6 %

Company ID: 54562121
Tax ID: 2121718104
VAT ID: —

Registered office: LILIEN work s.r.o.Svätovavrinecká 13920/10 83101 Bratislava - mestská časť Nové Mesto
Established: Thursday, April 21, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/195352/B

Profit 2024

−2,669 €

−155 %

Assets

114 K €

−27 %

Equity

20 K €

−12 %

Debt ratio

82.2 %

−3.0 pp

Gross margin

7.9 %

−1.7 pp

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Andromia score

—

Profit

−155 %

Revenue

+7.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−0.6 pp

Profit / revenue

ROA

-2.3 %

−5.5 pp

Return on assets

ROE

-13.1 %

−34 pp

Return on equity

Current ratio

1.22

+3.7 %

Current assets / current liabilities

Earnings before tax

1,940 €

−74 %

Profit + income tax

Effective tax

237.6 %

+204 pp

Income tax / earnings before tax

Net working capital

20 K €

−12 %

Current assets − current liabilities

Revenue CAGR

55.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	522 K €	1.17 M €	1.25 M €
Value added	108 K €	111 K €	99 K €
Operating revenue	524 K €	1.17 M €	1.25 M €
Profit after tax	13 K €	4,883 €	−2,669 €
Income tax	4,291 €	2,458 €	4,609 €
Current income tax	4,291 €	2,458 €	4,609 €

Assets

Non-current assets0 €
Current assets114 K €
Accruals and deferrals0 €

Liabilities and equity

Equity20 K €
Liabilities94 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	129 K €	156 K €	114 K €
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	129 K €	156 K €	114 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	105 K €	80 K €	74 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	24 K €	76 K €	40 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	129 K €	156 K €	114 K €
Equity	18 K €	23 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	904 €
Profit/loss of previous years	0 €	13 K €	17 K €
Profit/loss for the accounting period after tax	13 K €	4,883 €	−2,669 €
Liabilities	111 K €	133 K €	94 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	111 K €	133 K €	94 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
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 onFriday, January 5, 2024Removed from the list onWednesday, June 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount664.46 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,422.48 €Yes

Business activities

36 registered activities

Administratívne službyValid from Thursday, April 21, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 21, 2022
Čistiace a upratovacie službyValid from Thursday, April 21, 2022
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, April 21, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 21, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 21, 2022
Kuriérske službyValid from Thursday, April 21, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 21, 2022
Nákup, predaj alebo preprava zbraní a strelivaValid from Thursday, April 21, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 21, 2022

Statutory bodies and related persons

Statutory body

0 active of 2

Attila FarkašInactive
KonateľThursday, April 21, 2022 – Monday, July 28, 2025
Address Dobráňska ulica 171/22, 94352 Mužla, Slovenská republika
Helena FarkašováInactive
KonateľThursday, April 21, 2022 – Wednesday, December 17, 2025
Address Dobráňska ulica 171/22, 94352 Mužla, Slovenská republika

Related persons

2 active of 3

Mgr. Veronika Bilkovičová
Prokuristafrom Thursday, July 9, 2026
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Helena Farkašová
Spoločník v.o.s. / s.r.o.from Wednesday, April 5, 2023
Address Dobráňska ulica 171/22, 94352 Mužla, Slovenská republika
Share100 %Contribution5,000 EUR
Petra PáleníkInactive
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2022 – Tuesday, April 4, 2023
Address Kamenárska ulica 750/13, 94354 Svodín, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/195352/B
Main activity: Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LILIEN work s.r.o.

Registered office

LILIEN work s.r.o.

Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto

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LILIEN work 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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