Company data from Slovak public registers

Active

LiL Group s. r. o.

Company financial profileCompany ID 55102514Podzámska 2621/37, 920 01 HlohovecFounded 2022

Turnover 2025

0

−100 %
Company ID
55102514
Tax ID
2121865119
VAT ID
Registered office
LiL Group s. r. o.Podzámska 2621/37 920 01 Hlohovec
Established
Thursday, December 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/53008/T

Profit 2025

−22 K €

+14 %

Assets

40 K €

−25 %

Equity

−37 K €

−144 %

Debt ratio

192.3 %

+64 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+14 %
0 €5,246 €−25 K €−22 K €2022202320242025

Revenue

−100 %
0 €73 K €3,450 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-54.5 %

−6.8 pp

Return on assets

ROE

59.1 %

−108 pp

Return on equity

Current ratio

0.77

−57 %

Current assets / current liabilities

Earnings before tax

−22 K €

+14 %

Profit + income tax

Effective tax

-1.6 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−6,912 €

−164 %

Current assets − current liabilities

Revenue CAGR

-95.3 %

Average annual revenue growth

Interest-bearing debt

48 K €

−13 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €202273 K €20233,450 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €73 K €3,450 €0 €
Value added0 €16 K €−5,621 €−1,470 €
Operating revenue0 €73 K €3,450 €0 €
Profit after tax0 €5,246 €−25 K €−22 K €
Income tax0 €1,496 €340 €340 €

Assets

  • Non-current assets17 K €
  • Current assets23 K €

Liabilities and equity

  • Equity−37 K €
  • Liabilities77 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €66 K €53 K €40 K €
Non-current assets0 €40 K €29 K €17 K €
Property, plant and equipment0 €40 K €29 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €25 K €24 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €1,312 €0 €0 €
Current receivables0 €2,330 €2,877 €2,278 €
Financial accounts5,000 €22 K €22 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €66 K €53 K €40 K €
Equity5,000 €10 K €−15 K €−37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €4,984 €−20 K €
Profit/loss for the accounting period after tax0 €5,246 €−25 K €−22 K €
Liabilities0 €56 K €69 K €77 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €5,196 €14 K €30 K €
Long-term bank loans0 €49 K €53 K €46 K €
Short-term bank loans0 €1,898 €1,490 €1,082 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,496 €340 €340 €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

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 15, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 15, 2022
  • Faktoring a forfaitingValid from Thursday, December 15, 2022
  • Finančný lízingValid from Thursday, December 15, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 15, 2022
  • Kuriérske službyValid from Thursday, December 15, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, December 15, 2022
  • Prenájom hnuteľných vecíValid from Thursday, December 15, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 15, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, December 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 15, 2022

    Address Dolné Otrokovce 167, 92061 Dolné Otrokovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022

    Address Dolné Otrokovce 167, 92061 Dolné Otrokovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/53008/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LiL Group s. r. o.

Registered office

LiL Group s. r. o.

Podzámska 2621/37, 920 01 Hlohovec

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