Company data from Slovak public registers

Andromia Insight
Active

Lililand, s.r.o.

Company financial profile・Company ID 55289185・Tomášikova 394/10, 97901 Rimavská Sobota・Founded 2023

Financial reportFinancial statements

Turnover 2025

61 K €

+44 %
Company ID
55289185
Tax ID
2121935981
VAT ID
SK2121935981, under §4, registered since Thursday, January 1, 2026
Registered office
Lililand, s.r.o.Tomášikova 394/10 97901 Rimavská Sobota
Established
Wednesday, March 8, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/45885/S

Profit 2025

9,379 €

+104 %

Assets

43 K €

+0.2 %

Equity

19 K €

+99 %

Debt ratio

56.6 %

−22 pp

Gross margin

60.6 %

+12 pp
Coming soon

Andromia score

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Profit

+104 %
−6,543 €4,607 €9,379 €202320242025

Revenue

+44 %
16 K €43 K €61 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.3 %

+4.5 pp

Profit / revenue

ROA

21.6 %

+11 pp

Return on assets

ROE

49.8 %

+1.1 pp

Return on equity

Current ratio

0.44

+112 %

Current assets / current liabilities

Earnings before tax

10 K €

+126 %

Profit + income tax

Effective tax

10.0 %

+10.0 pp

Income tax / earnings before tax

Net working capital

−14 K €

+49 %

Current assets − current liabilities

Revenue CAGR

93.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €202343 K €202461 K €2025

Income statement

Item202320242025
Sales of products, services and goods16 K €43 K €61 K €
Value added1,668 €21 K €37 K €
Operating revenue16 K €43 K €61 K €
Profit after tax−6,543 €4,607 €9,379 €
Income tax0 €0 €1,042 €

Assets

  • Non-current assets33 K €
  • Current assets11 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities25 K €

Balance sheet

Assets

Item202320242025
Total assets57 K €43 K €43 K €
Non-current assets0 €36 K €33 K €
Property, plant and equipment0 €36 K €33 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets57 K €7,083 €11 K €
Inventory40 K €476 €1,284 €
Non-current receivables0 €0 €0 €
Current receivables767 €5,769 €900 €
Financial accounts16 K €838 €8,718 €

Liabilities and equity

Item202320242025
Total equity and liabilities57 K €43 K €43 K €
Equity4,857 €9,464 €19 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−6,543 €−1,936 €
Profit/loss for the accounting period after tax−6,543 €4,607 €9,379 €
Liabilities52 K €34 K €25 K €
Non-current liabilities45 K €0 €0 €
Current liabilities6,034 €34 K €25 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,042 €202320242025
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 period0 €Tax liability for the period1,062.36 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, March 19, 2025
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, March 19, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 19, 2025
  • Poskytovanie služieb osobného charakteruValid from Wednesday, March 19, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, March 19, 2025
  • Poskytovanie sociálnych služiebValid from Wednesday, March 19, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 19, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, March 19, 2025
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, March 19, 2025
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Wednesday, March 19, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dávid Krausz
    Konateľfrom Friday, January 24, 2025

    Address Por. Ušiaka 1734/11, 97901 Rimavská Sobota, Slovenská republika

  • BA (Hons) Daniel Csúr, MSc.Inactive
    KonateľWednesday, March 8, 2023 – Tuesday, March 18, 2025

    Address Slobody 27, 98022 Veľký Blh, Slovenská republika

Related persons

1 active of 3
  • Dávid Krausz
    Spoločník v.o.s. / s.r.o.from Wednesday, March 19, 2025

    Address Por. Ušiaka 1734/11, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • BA (Hons) Daniel Csúr, MSc.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2023 – Tuesday, March 18, 2025

    Address Slobody 27, 98022 Veľký Blh, Slovenská republika

    Share20 %Contribution1,000 EUR
  • PROGNESSA, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2023 – Tuesday, March 18, 2025

    Address Slobody 27, 98022 Veľký Blh, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/45885/S
Main activity
Činnosti lunaparkov a zábavných parkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lililand, s.r.o.

Registered office

Lililand, s.r.o.

Tomášikova 394/10, 97901 Rimavská Sobota

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