Company data from Slovak public registers

LILA DS s.r.o.

Company financial profile・Company ID 54684862・Veľkoblahovská cesta 76/41, 92901 Dunajská Streda・Founded 2022

Active

Turnover 2025

39 K €

+28 %
Company ID
54684862
Tax ID
2121794983
VAT ID
—
Registered office
LILA DS s.r.o.Veľkoblahovská cesta 76/41 92901 Dunajská Streda
Established
Tuesday, June 28, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/51970/T

Profit 2025

16 K €

+55 %Net profit after tax

Assets

54 K €

+37 %Total assets, stated excl. VAT

Equity

46 K €

+54 %Assets less external liabilities

Debt ratio

14.9 %

−9.3 ppLiabilities / total assets

Gross margin

72.3 %

+7.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+55 %
4,639 €14 K €10 K €16 K €202220232024202520224,639 €202314 K €202410 K €202516 K €

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

Revenue

+28 %
10 K €26 K €31 K €39 K €2022202320242025202210 K €202326 K €202431 K €202539 K €

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

Income tax

Tax liability trend

858 €2,607 €1,912 €1,849 €2022202320242025Total tax · 2022858 €Total tax · 20232,607 €Total tax · 20241,912 €Total tax · 20251,849 €

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

41.3 %

+7.2 pp

Profit / revenue

Profit margin

41.3 %

+7.2 pp

Profit / sales

ROA

29.7 %

+3.5 pp

Return on assets

ROE

34.9 %

+0.3 pp

Return on equity

Return on costs

70.4 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

72.2 %

+7.2 pp

Added value / revenue

Earnings before tax

18 K €

+46 %

Profit + income tax

Effective tax

10.3 %

−5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

10 K €202226 K €202331 K €202439 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods10 K €26 K €31 K €39 K €
Value added5,968 €18 K €20 K €28 K €
Operating revenue10 K €26 K €31 K €39 K €
Profit after tax4,639 €14 K €10 K €16 K €
Income tax858 €2,607 €1,912 €1,849 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €2,549 €2,193 €

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

Assetsexcl. VAT

  • Non-current assets32 K €
  • Current assets23 K €

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

Liabilities and equity

  • Equity46 K €
  • Liabilities8,099 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11 K €22 K €40 K €54 K €
Non-current assets1,662 €1,187 €19 K €32 K €
Property, plant and equipment1,662 €1,187 €19 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,923 €21 K €20 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,596 €5,290 €5,852 €1,396 €
Financial accounts4,327 €16 K €15 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €22 K €40 K €54 K €
Equity9,639 €20 K €30 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €14 K €25 K €
Profit/loss for the accounting period after tax4,639 €14 K €10 K €16 K €
Liabilities946 €2,784 €9,587 €8,099 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities946 €2,784 €9,587 €8,099 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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

13 registered activities

  • Administratívne službyValid from Tuesday, June 28, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 28, 2022
  • Čistiace a upratovacie službyValid from Tuesday, June 28, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 28, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 28, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 28, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 28, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 28, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 28, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 28, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, June 28, 2022

    Address Veľkoblahovská cesta 76/41, 92901 Dunajská Streda, Slovenská republika

  • Konateľfrom Tuesday, June 28, 2022

    Address Veľkoblahovská cesta 76/41, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2022

    Address Veľkoblahovská cesta 76/41, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2022

    Address Veľkoblahovská cesta 76/41, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/51970/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LILA DS s.r.o.

Registered office

LILA DS s.r.o.

Veľkoblahovská cesta 76/41, 92901 Dunajská Streda

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