Company data from Slovak public registers

Andromia Insight
Active

Lilith, s. r. o.

Company financial profile・Company ID 54685800・Pod Krásnou hôrkou 13995/16, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2025

35 K €

+27 %
Company ID
54685800
Tax ID
2121759288
VAT ID
SK2121759288, under §7a, registered since Tuesday, March 28, 2023
Registered office
Lilith, s. r. o.Pod Krásnou hôrkou 13995/16 831 01 Bratislava - mestská časť Nové Mesto
Established
Wednesday, June 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/161814/B

Profit 2025

5,003 €

+41 %

Assets

49 K €

+12 %

Equity

37 K €

+15 %

Debt ratio

24.3 %

−2.1 pp

Gross margin

17.0 %

+1.4 pp
Coming soon

Andromia score

—

Profit

+41 %
2,672 €21 K €3,556 €5,003 €2022202320242025

Revenue

+27 %
3,149 €37 K €27 K €35 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

+1.5 pp

Profit / revenue

ROA

10.1 %

+2.0 pp

Return on assets

ROE

13.4 %

+2.4 pp

Return on equity

Current ratio

4.11

+8.6 %

Current assets / current liabilities

Earnings before tax

5,559 €

+33 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

37 K €

+15 %

Current assets − current liabilities

Revenue CAGR

122.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,149 €202237 K €202327 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,149 €37 K €27 K €35 K €
Value added3,149 €25 K €4,268 €5,888 €
Operating revenue3,149 €37 K €27 K €35 K €
Profit after tax2,672 €21 K €3,556 €5,003 €
Income tax472 €3,737 €628 €556 €

Assets

  • Non-current assets0 €
  • Current assets49 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,172 €43 K €44 K €49 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 assets8,172 €43 K €44 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−8,316 €1,765 €2,100 €2,100 €
Financial accounts16 K €42 K €42 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,172 €43 K €44 K €49 K €
Equity7,672 €29 K €32 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,673 €24 K €27 K €
Profit/loss for the accounting period after tax2,672 €21 K €3,556 €5,003 €
Liabilities500 €15 K €12 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities500 €15 K €12 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

472 €3,737 €628 €556 €2022202320242025
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

20 registered activities

  • administratívne službyValid from Wednesday, June 22, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 22, 2022
  • čistiace a upratovacie službyValid from Wednesday, June 22, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 22, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 22, 2022
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 22, 2022
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 22, 2022
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 22, 2022
  • prenájom hnuteľných vecíValid from Wednesday, June 22, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Lenka Križanová
    Konateľfrom Wednesday, June 22, 2022

    Address Pod Krásnou hôrkou 13995/16, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Ing. Lenka Križanová
    Spoločník v.o.s. / s.r.o.from Wednesday, June 22, 2022

    Address Pod Krásnou hôrkou 13995/16, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/161814/B
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lilith, s. r. o.

Registered office

Lilith, s. r. o.

Pod Krásnou hôrkou 13995/16, 831 01 Bratislava - mestská časť Nové Mesto

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