Company data from Slovak public registers

Andromia Insight
Active

LILIA s. r. o.

Company financial profile・Company ID 55209467・Športová 4390/42, 92901 Dunajská Streda・Founded 2023

Financial reportFinancial statements

Turnover 2024

39 K €

+13,177 %
Company ID
55209467
Tax ID
2121897888
VAT ID
SK2121897888, under §4, registered since Monday, January 1, 2024
Registered office
LILIA s. r. o.Športová 4390/42 92901 Dunajská Streda
Established
Wednesday, February 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/53884/T

Profit 2024

8,837 €

+110,563 %

Assets

15 K €

+195 %

Equity

14 K €

+177 %

Debt ratio

5.9 %

+5.9 pp

Gross margin

29.4 %

+32 pp
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Andromia score

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Profit

+110,563 %
−8 €8,837 €20232024

Revenue

+13,177 %
297 €39 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.4 %

+25 pp

Profit / revenue

ROA

60.1 %

+60 pp

Return on assets

ROE

63.9 %

+64 pp

Return on equity

Current ratio

9.48

Current assets / current liabilities

Earnings before tax

10 K €

+130,050 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

7,412 €

+48 %

Current assets − current liabilities

Revenue CAGR

13,176.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

297 €202339 K €2024

Income statement

Item20232024
Sales of products, services and goods297 €39 K €
Value added−8 €12 K €
Operating revenue297 €39 K €
Profit after tax−8 €8,837 €
Income tax0 €1,559 €

Assets

  • Non-current assets6,417 €
  • Current assets8,286 €

Liabilities and equity

  • Equity14 K €
  • Liabilities874 €

Balance sheet

Assets

Item20232024
Total assets4,992 €15 K €
Non-current assets0 €6,417 €
Property, plant and equipment0 €6,417 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,992 €8,286 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €350 €
Financial accounts4,992 €7,936 €

Liabilities and equity

Item20232024
Total equity and liabilities4,992 €15 K €
Equity4,992 €14 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−8 €
Profit/loss for the accounting period after tax−8 €8,837 €
Liabilities0 €874 €
Non-current liabilities0 €0 €
Current liabilities0 €874 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €1,559 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period51.86 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Športový masérValid from Wednesday, April 5, 2023
  • Administratívne službyValid from Wednesday, February 1, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 1, 2023
  • Čistiace a upratovacie službyValid from Wednesday, February 1, 2023
  • Dizajnérske činnostiValid from Wednesday, February 1, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 1, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 1, 2023
  • Kuriérske službyValid from Wednesday, February 1, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 1, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, February 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mykola Oros
    Konateľfrom Friday, March 10, 2023

    Address Hviezdoslavova 1016/46, 90301 Senec, Slovenská republika

  • Michal KaliakInactive
    KonateľWednesday, February 1, 2023 – Tuesday, April 4, 2023

    Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3
  • Mykola Oros
    Spoločník v.o.s. / s.r.o.from Wednesday, April 5, 2023

    Address Hviezdoslavova 1016/46, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal KaliakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2023 – Tuesday, April 4, 2023

    Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Krši s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2023 – Tuesday, April 4, 2023

    Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/53884/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LILIA s. r. o.

Registered office

LILIA s. r. o.

Športová 4390/42, 92901 Dunajská Streda

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