Company data from Slovak public registers

Andromia Insight
Active

LILIA SK s. r. o.

Company financial profile・Company ID 55368000・Štvrť SNP 137/37, 91451 Trenčianske Teplice・Founded 2023

Financial reportFinancial statements

Turnover 2024

23 K €

−22 %
Company ID
55368000
Tax ID
2121978155
VAT ID
—
Registered office
LILIA SK s. r. o.Štvrť SNP 137/37 91451 Trenčianske Teplice
Established
Thursday, April 27, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45168/R

Profit 2024

−2,607 €

+72 %

Assets

2,878 €

−51 %

Equity

−6,883 €

−61 %

Debt ratio

339.2 %

+166 pp

Gross margin

1.9 %

+0.2 pp
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Andromia score

—

Profit

+72 %
−9,276 €−2,607 €20232024

Revenue

−15 %
27 K €23 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.5 %

+20 pp

Profit / revenue

ROA

-90.6 %

+68 pp

Return on assets

ROE

37.9 %

−179 pp

Return on equity

Current ratio

0.29

−49 %

Current assets / current liabilities

Earnings before tax

−2,267 €

+76 %

Profit + income tax

Effective tax

-15.0 %

−15 pp

Income tax / earnings before tax

Net working capital

−6,883 €

−61 %

Current assets − current liabilities

Revenue CAGR

-14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €202323 K €2024

Income statement

Item20232024
Sales of products, services and goods27 K €23 K €
Value added442 €429 €
Operating revenue29 K €23 K €
Profit after tax−9,276 €−2,607 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,878 €

Liabilities and equity

  • Equity−6,883 €
  • Liabilities9,761 €

Balance sheet

Assets

Item20232024
Total assets5,854 €2,878 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,854 €2,878 €
Inventory0 €0 €
Non-current receivables971 €0 €
Current receivables2,228 €0 €
Financial accounts2,655 €2,878 €

Liabilities and equity

Item20232024
Total equity and liabilities5,854 €2,878 €
Equity−4,276 €−6,883 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−9,276 €
Profit/loss for the accounting period after tax−9,276 €−2,607 €
Liabilities10 K €9,761 €
Non-current liabilities0 €0 €
Current liabilities10 K €9,761 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 27, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 27, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, April 27, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 27, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, April 27, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, April 27, 2023
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Thursday, April 27, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, April 27, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Barbora Kittlerová
    Konateľfrom Thursday, April 27, 2023

    Address Štvrť SNP 137/37, 91451 Trenčianske Teplice, Slovenská republika

Related persons

1 active of 1
  • Barbora Kittlerová
    Spoločník v.o.s. / s.r.o.from Thursday, April 27, 2023

    Address Štvrť SNP 137/37, 91451 Trenčianske Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45168/R
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LILIA SK s. r. o.

Registered office

LILIA SK s. r. o.

Štvrť SNP 137/37, 91451 Trenčianske Teplice

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