Company data from Slovak public registers

Andromia Insight
Active

LIL MEM s. r. o.

Company financial profile・Company ID 55904505・Bratislavská 176/281, 90848 Kopčany・Founded 2024

Financial reportFinancial statements

Turnover 2025

22 K €

−43 %
Company ID
55904505
Tax ID
2122144904
VAT ID
SK2122144904, under §4, registered since Wednesday, May 1, 2024
Registered office
LIL MEM s. r. o.Bratislavská 176/281 90848 Kopčany
Established
Monday, January 1, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/55607/T

Profit 2025

−3,460 €

+24 %

Assets

8,407 €

+21 %

Equity

−3,007 €

−764 %

Debt ratio

135.8 %

+42 pp

Gross margin

-6.6 %

+2.3 pp
Coming soon

Andromia score

—

Profit

+24 %
−4,547 €−3,460 €20242025

Revenue

−43 %
38 K €22 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.9 %

−4.0 pp

Profit / revenue

ROA

-41.2 %

+24 pp

Return on assets

ROE

115.1 %

+1,119 pp

Return on equity

Current ratio

0.74

−31 %

Current assets / current liabilities

Earnings before tax

−3,120 €

+31 %

Profit + income tax

Effective tax

-10.9 %

−11 pp

Income tax / earnings before tax

Net working capital

−3,007 €

−764 %

Current assets − current liabilities

Revenue CAGR

-42.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €202422 K €2025

Income statement

Item20242025
Sales of products, services and goods38 K €22 K €
Value added−3,400 €−1,436 €
Operating revenue38 K €22 K €
Profit after tax−4,547 €−3,460 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,407 €

Liabilities and equity

  • Equity−3,007 €
  • Liabilities11 K €

Balance sheet

Assets

Item20242025
Total assets6,944 €8,407 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,944 €8,407 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables22 K €457 €
Financial accounts−15 K €7,950 €

Liabilities and equity

Item20242025
Total equity and liabilities6,944 €8,407 €
Equity453 €−3,007 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−4,547 €
Profit/loss for the accounting period after tax−4,547 €−3,460 €
Liabilities6,491 €11 K €
Non-current liabilities0 €0 €
Current liabilities6,491 €11 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20242025
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 period200.94 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, March 11, 2025
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, March 11, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 11, 2025
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, March 11, 2025
  • Spracovanie kože, výroba obuvi, kožených a kožušinových výrobkovValid from Tuesday, March 11, 2025
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, March 11, 2025
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, March 11, 2025
  • Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Tuesday, March 11, 2025
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Tuesday, March 11, 2025
  • Výroba ostatných nekovových minerálnych výrobkovValid from Tuesday, March 11, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Patrik Vrablic
    Konateľfrom Monday, January 1, 2024

    Address Vrádištská 2976/33, Holíč, Slovenská republika

Related persons

1 active of 1
  • Patrik Vrablic
    Spoločník v.o.s. / s.r.o.from Monday, January 1, 2024

    Address Vrádištská 2976/33, 90851 Holíč, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/55607/T
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LIL MEM s. r. o.

Registered office

LIL MEM s. r. o.

Bratislavská 176/281, 90848 Kopčany

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