Company data from Slovak public registers

Andromia Insight
Active

LILATEX s. r. o.

Company financial profile・Company ID 56171862・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2024

Financial reportFinancial statements

Turnover 2025

60 K €

+111 %
Company ID
56171862
Tax ID
2122225336
VAT ID
SK2122225336, under §4, registered since Wednesday, October 15, 2025
Registered office
LILATEX s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Friday, March 29, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/177431/B

Profit 2025

1,833 €

+44 %

Assets

11 K €

+25 %

Equity

8,111 €

+29 %

Debt ratio

22.9 %

−2.3 pp

Gross margin

28.3 %

+5.4 pp
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Andromia score

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Profit

+44 %
1,277 €1,833 €20242025

Revenue

+108 %
29 K €59 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−1.4 pp

Profit / revenue

ROA

17.4 %

+2.2 pp

Return on assets

ROE

22.6 %

+2.3 pp

Return on equity

Current ratio

4.36

+9.8 %

Current assets / current liabilities

Earnings before tax

2,793 €

+69 %

Profit + income tax

Effective tax

34.4 %

+12 pp

Income tax / earnings before tax

Net working capital

8,111 €

+29 %

Current assets − current liabilities

Revenue CAGR

108.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €202460 K €2025

Income statement

Item20242025
Sales of products, services and goods29 K €59 K €
Value added6,537 €17 K €
Operating revenue29 K €60 K €
Profit after tax1,277 €1,833 €
Income tax375 €960 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity8,111 €
  • Liabilities2,413 €

Balance sheet

Assets

Item20242025
Total assets8,389 €11 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,389 €11 K €
Inventory0 €0 €
Non-current receivables0 €1,008 €
Current receivables1,305 €209 €
Financial accounts7,084 €9,307 €

Liabilities and equity

Item20242025
Total equity and liabilities8,389 €11 K €
Equity6,277 €8,111 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €778 €
Profit/loss for the accounting period after tax1,277 €1,833 €
Liabilities2,112 €2,413 €
Non-current liabilities0 €0 €
Current liabilities2,112 €2,413 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

375 €960 €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 period62.7 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 29, 2024
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Friday, March 29, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Simona Jakubíková
    Konateľfrom Friday, March 29, 2024

    Address Senecká ulica 152/7, 93041 Kvetoslavov, Slovenská republika

Related persons

1 active of 1
  • Ing. Simona Jakubíková
    Spoločník v.o.s. / s.r.o.from Friday, March 29, 2024

    Address Senecká ulica 152/7, 93041 Kvetoslavov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/177431/B
Main activity
Výroba pletených a háčkovaných odevov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LILATEX s. r. o.

Registered office

LILATEX s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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