ILUMA, s.r.o.

Company financial profile・Company ID 35735881・Račianska 22/A, 83102 Bratislava・Founded 1997

Financial report Financial statements

Active

Turnover 2025

696 K €

−24 %

Company ID: 35735881
Tax ID: 2020229343
VAT ID: SK2020229343, under §4, registered since Sunday, February 1, 1998

Registered office: ILUMA, s.r.o.Račianska 22/A 83102 Bratislava
Established: Thursday, December 18, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/16291/B

Profit 2025

39 K €

−28 %Net profit after tax

Assets

560 K €

+34 %Total assets, stated excl. VAT

Equity

101 K €

+64 %Assets less external liabilities

Debt ratio

82.0 %

−3.3 ppLiabilities / total assets

Gross margin

24.8 %

+5.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−28 %

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

Revenue

−24 %

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

Income tax

Tax liability trend

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

5.7 %

−0.3 pp

Profit / revenue

Profit margin

5.7 %

−0.3 pp

Profit / sales

ROA

7.0 %

−6.0 pp

Return on assets

ROE

39.0 %

−50 pp

Return on equity

Return on costs

6.0 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

24.7 %

+5.4 pp

Added value / revenue

Earnings before tax

48 K €

−33 %

Profit + income tax

Effective tax

17.5 %

−5.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.18 M €	732 K €	910 K €	694 K €
Value added	264 K €	150 K €	177 K €	172 K €
Operating revenue	1.18 M €	738 K €	915 K €	696 K €
Profit after tax	149 K €	12 K €	55 K €	39 K €
Income tax	23 K €	9,903 €	16 K €	8,336 €
Current income tax	—	—	16 K €	8,336 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	90 K €	105 K €	103 K €	110 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets558 K €
Accruals and deferrals2,164 €

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

Liabilities and equity

Equity101 K €
Liabilities459 K €
Accruals and deferrals8 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	363 K €	339 K €	418 K €	560 K €
Non-current assets	970 €	0 €	0 €	0 €
Property, plant and equipment	970 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	362 K €	339 K €	417 K €	558 K €
Inventory	48 K €	37 K €	185 K €	263 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	101 K €	110 K €	4,832 €	136 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	213 K €	193 K €	227 K €	160 K €
Accruals and deferrals	—	—	1,260 €	2,164 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	363 K €	339 K €	418 K €	560 K €
Equity	257 K €	19 K €	62 K €	101 K €
Share capital	6,639 €	6,650 €	6,650 €	6,650 €
Funds and other equity components	—	—	332 €	332 €
Profit/loss of previous years	102 K €	0 €	0 €	55 K €
Profit/loss for the accounting period after tax	149 K €	12 K €	55 K €	39 K €
Liabilities	106 K €	320 K €	357 K €	459 K €
Non-current liabilities	705 €	1,088 €	1,474 €	1,886 €
Current liabilities	103 K €	317 K €	354 K €	456 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,478 €	1,764 €	1,809 €	1,664 €
Accruals and deferrals	—	—	0 €	8 €

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 period0 €Tax liability for the period655.71 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, May 20, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Námestovo1×0 €Wednesday, May 20, 2020

Recent contracts

View all

Dohoda číslo: 20/21/54E/2043 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Námestovo0 €Wednesday, May 20, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

- automatizované spracovanie dát,Valid from Thursday, December 18, 1997
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, December 18, 1997
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, December 18, 1997
- poradenská činnosť v oblasti elektroniky,Valid from Thursday, December 18, 1997
- poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Thursday, December 18, 1997
- sprostredkovanie v oblasti obchodu a služieb,Valid from Thursday, December 18, 1997
- výroba, inštalácia a opravy elektrických strojov a prístrojov,Valid from Thursday, December 18, 1997

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Lucia Števík RepkováActive
Konateľfrom Friday, September 22, 2023
Address Mýtna 2881/9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing Viktor DoletinaActive
Konateľfrom Friday, December 3, 1999
Address Za farou 12, 83107 Bratislava, Slovenská republika
Ing. Jozef ŠimčiskoEnded
KonateľThursday, December 18, 1997 – Monday, May 29, 2023
Address Rebecca st. 2210, L6L2A5 Oakville, Kanada

Related persons

2 active of 9

Ing. Viktor DoletinaActive
Spoločník v.o.s. / s.r.o.from Thursday, October 5, 2023
Address Za farou 9615/12, 83107 Bratislava - mestská časť Čunovo, Slovenská republika
Share70 %Contribution4,655 EUR
Mgr. Lucia Števík RepkováActive
Spoločník v.o.s. / s.r.o.from Thursday, October 5, 2023
Address Mýtna 2881/9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share30 %Contribution1,995 EUR
Ing. Viktor DoletinaEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2023 – Wednesday, October 4, 2023
Address Za farou 9615/12, 83107 Bratislava - mestská časť Čunovo, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Viktor DoletinaEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2022 – Monday, May 29, 2023
Address Za farou 9615/12, 83107 Bratislava - mestská časť Čunovo, Slovenská republika
Share49 %Contribution3,253 EUR
Ing. Jozef ŠimčiskoEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2010 – Monday, May 29, 2023
Address Rebecca st. 2210, L6L2A5 Oakville, Kanada
Share51 %Contribution3,386 EUR
Ing. Viktor DoletinaEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2010 – Tuesday, July 26, 2022
Address Za farou, 12, 831 07, Bratislava, Slovensko
Share49 %Contribution3,253 EUR
Ing. Jozef ŠimčiskoEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Monday, November 22, 2010
Address Rebecca st. 2210, L6L2A5 Oakville, Kanada
Share100 %Contribution6,639 EUR
Ing. Jozef ŠimčiskoEnded
Spoločník v.o.s. / s.r.o.Friday, December 3, 1999 – Tuesday, June 29, 2010
Address Rebecca st. 2210, L6L2A5 Oakville, Kanada
Share100 %Contribution200,000 SKK
Ing. Jozef ŠimčiskoEnded
Spoločník v.o.s. / s.r.o.Thursday, December 18, 1997 – Thursday, December 2, 1999
Address H. Meličkovej 7, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

2 changes in the register

Names
2 records
- ILUMA, s.r.o.from Saturday, June 15, 2013
- ILUMA +, s.r.o.Thursday, December 18, 1997 – Friday, June 14, 2013
Registered office
2 records
- Račianska 22/A, 83102 Bratislava, Slovenská republikafrom Saturday, June 15, 2013
- Bárdošova 33, 83312 Bratislava, Slovenská republikaThursday, December 18, 1997 – Friday, June 14, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/16291/B
Main activity: Veľkoobchod s nábytkom, kobercami a svietidlami pre domácnosti, kancelárie a obchody
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, June 15, 2013Zápisnica z valného zhromaždenia zo dňa 04.06.2013.
Friday, December 3, 1999Zmena zakladateľskej listiny osvedčená do notárskej zápisnice č. N 296/98, Nz 295/98 dňa 2.6.1998, ktorou sa upravuje do súladu s ustanoveniami zák.č. 11/98 Z.z. Zmena zakladateľskej listiny osvedčená do notárskej zápisnice č. N 360/99, Nz 358/99 dňa 21.6.1999.
Thursday, December 18, 1997Notárska zápisnica N 269/97, Nz 266/97 zo dňa 22.5.1997 a dodatok N 630/97, Nz 629/97 zo dňa 3.12.1997 o založení spoločnosti v zmysle zákona číslo 513/91 Zb. Stary spis: S.r.o. 23326

ILUMA, s.r.o.

Registered office

ILUMA, s.r.o.

Račianska 22/A, 83102 Bratislava

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ILUMA, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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