Active

ILUMA, s.r.o.

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

Financial report Financial statements

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 %

Assets

560 K €

+34 %

Equity

101 K €

+64 %

Debt ratio

82.0 %

−3.3 pp

Gross margin

24.8 %

+5.3 pp

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Andromia score

—

Profit

−28 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

−0.3 pp

Profit / revenue

ROA

7.0 %

−6.0 pp

Return on assets

ROE

39.0 %

−50 pp

Return on equity

Current ratio

1.22

+3.8 %

Current assets / current liabilities

Earnings before tax

48 K €

−33 %

Profit + income tax

Effective tax

17.5 %

−5.6 pp

Income tax / earnings before tax

Net working capital

102 K €

+61 %

Current assets − current liabilities

Revenue CAGR

-0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity101 K €
Liabilities459 K €
Accruals and deferrals8 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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 period3,231.49 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

2 active of 9

Ing. Viktor Doletina
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 Repková
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 DoletinaInactive
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 DoletinaInactive
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 ŠimčiskoInactive
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 DoletinaInactive
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 ŠimčiskoInactive
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 ŠimčiskoInactive
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 ŠimčiskoInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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