Company data from Slovak public registers

LILIA s. r. o.

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

Active

Turnover 2025

250 K €

+534 %
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 2025

21 K €

+133 %Net profit after tax

Assets

49 K €

+233 %Total assets, stated excl. VAT

Equity

34 K €

+149 %Assets less external liabilities

Debt ratio

29.7 %

+24 ppLiabilities / total assets

Gross margin

10.8 %

−19 ppGross profit / sales
Coming soon

Andromia score

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Profit

+133 %
−8 €8,837 €21 K €2023202420252023−8 €20248,837 €202521 K €

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

Revenue

+534 %
297 €39 K €250 K €2023202420252023297 €202439 K €2025250 K €

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

Income tax

Tax liability trend

0 €1,559 €5,179 €202320242025Total tax · 20230 €Total tax · 20241,559 €Total tax · 20255,179 €

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

8.2 %

−14 pp

Profit / revenue

Profit margin

8.2 %

−14 pp

Profit / sales

ROA

42.1 %

−18 pp

Return on assets

ROE

59.9 %

−4.0 pp

Return on equity

Return on costs

9.0 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

10.8 %

−19 pp

Added value / revenue

Earnings before tax

26 K €

+148 %

Profit + income tax

Effective tax

20.1 %

+5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

297 €202339 K €2024250 K €2025

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

Income statement

Item202320242025
Sales of products, services and goods297 €39 K €250 K €
Value added−8 €12 K €27 K €
Operating revenue297 €39 K €250 K €
Profit after tax−8 €8,837 €21 K €
Income tax0 €1,559 €5,179 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets6,417 €
  • Current assets43 K €

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

Liabilities and equity

  • Equity34 K €
  • Liabilities15 K €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets4,992 €15 K €49 K €
Non-current assets0 €6,417 €6,417 €
Property, plant and equipment0 €6,417 €6,417 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,992 €8,286 €43 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €350 €25 K €
Financial accounts4,992 €7,936 €18 K €

Liabilities and equity

Item202320242025
Total equity and liabilities4,992 €15 K €49 K €
Equity4,992 €14 K €34 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−8 €8,829 €
Profit/loss for the accounting period after tax−8 €8,837 €21 K €
Liabilities0 €874 €15 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €874 €15 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period107.71 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, March 10, 2023

    Address Hviezdoslavova 1016/46, 90301 Senec, Slovenská republika

  • 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
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 5, 2023

    Address Hviezdoslavova 1016/46, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • LILIA s. r. o.from Wednesday, April 5, 2023
    • MKLK 60 s. r. o.Wednesday, February 1, 2023 – Tuesday, April 4, 2023
  • Registered office

    2 records
    • Športová 4390/42, 92901 Dunajská Streda, Slovenská republikafrom Wednesday, April 5, 2023
    • Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republikaWednesday, February 1, 2023 – Tuesday, April 4, 2023

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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