Company data from Slovak public registers

Andromia Insight

ILEST, s. r. o.

Company financial profile・Company ID 45309001・Budatínska 10, 85106 Bratislava・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

42 K €

+252 %
Company ID
45309001
Tax ID
2022938071
VAT ID
SK2022938071, under §7a, registered since Wednesday, November 16, 2016
Registered office
ILEST, s. r. o.Budatínska 10 85106 Bratislava
Established
Thursday, December 17, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/62018/B

Profit 2025

68 K €

−87 %Net profit after tax

Assets

777 K €

−0.9 %Total assets, stated excl. VAT

Equity

684 K €

+1.0 %Assets less external liabilities

Debt ratio

12.0 %

−1.6 ppLiabilities / total assets

Gross margin

68.0 %

+38 ppGross profit / sales
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Andromia score

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Profit

−87 %
7,957 €18 K €14 K €42 K €48 K €117 K €115 K €39 K €−26 K €−82 K €514 K €68 K €20142015201620172018201920202021202220232024202520147,957 €201518 K €201614 K €201742 K €201848 K €2019117 K €2020115 K €202139 K €2022−26 K €2023−82 K €2024514 K €202568 K €

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

Revenue

+252 %
3,131 €16 K €11 K €62 K €23 K €35 K €5,950 €800 €8,209 €11 K €12 K €42 K €20142015201620172018201920202021202220232024202520143,131 €201516 K €201611 K €201762 K €201823 K €201935 K €20205,950 €2021800 €20228,209 €202311 K €202412 K €202542 K €

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

Income tax

Tax liability trend

1,602 €4,758 €2,111 €11 K €3,548 €4,421 €409 €0 €0 €0 €340 €2,693 €201420152016201720182019202020212022202320242025Total tax · 20141,602 €Total tax · 20154,758 €Total tax · 20162,111 €Total tax · 201711 K €Total tax · 20183,548 €Total tax · 20194,421 €Total tax · 2020409 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20252,693 €Current tax · 20141,602 €

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

163.8 %

−4,171 pp

Profit / revenue

Profit margin

163.8 %

−4,171 pp

Profit / sales

ROA

8.8 %

−57 pp

Return on assets

ROE

10.0 %

−66 pp

Return on equity

Return on costs

-256.6 %

−154 pp

Profit / (revenue − profit)

Added value to revenue

68.0 %

+38 pp

Added value / revenue

Earnings before tax

71 K €

−86 %

Profit + income tax

Effective tax

3.8 %

+3.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,131 €201416 K €201511 K €201662 K €201725 K €201836 K €20196,431 €2020887 €20218,804 €202211 K €202312 K €202442 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods8,209 €11 K €12 K €42 K €
Value added2,046 €860 €3,543 €28 K €
Operating revenue8,804 €11 K €12 K €42 K €
Profit after tax−26 K €−82 K €514 K €68 K €
Income tax0 €0 €340 €2,693 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets746 K €
  • Current assets31 K €

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

Liabilities and equity

  • Equity684 K €
  • Liabilities93 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets410 K €189 K €784 K €777 K €
Non-current assets203 K €182 K €769 K €746 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets203 K €182 K €769 K €746 K €
Current assets207 K €6,346 €15 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,775 €0 €3,000 €14 K €
Financial accounts202 K €5,088 €11 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities410 K €189 K €784 K €777 K €
Equity326 K €184 K €677 K €684 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years346 K €260 K €158 K €610 K €
Profit/loss for the accounting period after tax−26 K €−82 K €514 K €68 K €
Liabilities84 K €5,056 €107 K €93 K €
Non-current liabilities3,225 €3,415 €88 K €88 K €
Current liabilities81 K €1,641 €18 K €4,650 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €4 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, December 17, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 17, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, December 17, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, December 17, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Miroslav ÚtlýActive
    Konateľfrom Thursday, August 14, 2014

    Address Budatínska 10, 85106 Bratislava, Slovenská republika

  • Ing. Lucia ÚtláEnded
    KonateľWednesday, January 15, 2014 – Tuesday, August 26, 2014

    Address Budatínska 10, 85106 Bratislava, Slovenská republika

  • Miroslav ÚtlýEnded
    KonateľTuesday, July 13, 2010 – Friday, February 7, 2014

    Address Budatínska 10, 85106 Bratislava, Slovenská republika

  • Tomáš PrincEnded
    KonateľThursday, December 17, 2009 – Tuesday, July 27, 2010

    Address Znievska 3061/12, 85106 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Miroslav ÚtlýActive
    Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022

    Address Budatínska 10, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miroslav ÚtlýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 27, 2014 – Thursday, July 28, 2022

    Address Budatínska 10, 85106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Lucia ÚtláEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 8, 2014 – Tuesday, August 26, 2014

    Address Budatínska 10, 85106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miroslav ÚtlýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2011 – Friday, February 7, 2014

    Address Budatínska 10, 85106 Bratislava, Slovenská republika

  • PESTPAL, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Tuesday, December 20, 2011

    Address Budatínska 10, 85106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Budatínska 10, 85106 Bratislava, Slovenská republikafrom Wednesday, July 28, 2010
    • Brnianska 33, 81104 Bratislava, Slovenská republikaThursday, December 17, 2009 – Tuesday, July 27, 2010

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/62018/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, August 27, 2014Rozhodnutie jediného spoločníka zo dňa 14.08. 2014.
  • Saturday, February 8, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 15.01.2014.
  • Wednesday, December 21, 2011Rozhodnutie jediného spoločníka zo dňa 05.12.2011.
  • Wednesday, July 28, 2010Rozhodnutie jediného spoločníka zo dňa 13.7.2010 - zmena sídla spoločnosti a zmena konateľa.
  • Thursday, December 17, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.11.2009 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník v platnom znení.
ILEST, s. r. o.

Registered office

ILEST, s. r. o.

Budatínska 10, 85106 Bratislava

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