Active

ILEST, s. r. o.

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

Financial report Financial statements

Turnover 2024

12 K €

+10 %

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 2024

514 K €

+729 %

Assets

784 K €

+316 %

Equity

677 K €

+269 %

Debt ratio

13.6 %

+11 pp

Gross margin

29.9 %

+22 pp

Coming soon

Andromia score

—

Profit

+729 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4,334.4 %

+5,094 pp

Profit / revenue

ROA

65.5 %

+109 pp

Return on assets

ROE

75.9 %

+120 pp

Return on equity

Current ratio

0.83

−79 %

Current assets / current liabilities

Earnings before tax

514 K €

+729 %

Profit + income tax

Effective tax

0.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−3,192 €

−168 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	800 €	8,209 €	11 K €	12 K €
Value added	−4,432 €	2,046 €	860 €	3,543 €
Operating revenue	887 €	8,804 €	11 K €	12 K €
Profit after tax	39 K €	−26 K €	−82 K €	514 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets769 K €
Current assets15 K €

Liabilities and equity

Equity677 K €
Liabilities107 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	372 K €	410 K €	189 K €	784 K €
Non-current assets	344 K €	203 K €	182 K €	769 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	344 K €	203 K €	182 K €	769 K €
Current assets	28 K €	207 K €	6,346 €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,688 €	3,775 €	0 €	3,000 €
Financial accounts	15 K €	202 K €	5,088 €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	372 K €	410 K €	189 K €	784 K €
Equity	366 K €	326 K €	184 K €	677 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	322 K €	346 K €	260 K €	158 K €
Profit/loss for the accounting period after tax	39 K €	−26 K €	−82 K €	514 K €
Liabilities	5,222 €	84 K €	5,056 €	107 K €
Non-current liabilities	3,405 €	3,225 €	3,415 €	88 K €
Current liabilities	1,817 €	81 K €	1,641 €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
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 Útlý
Konateľfrom Thursday, August 14, 2014
Address Budatínska 10, 85106 Bratislava, Slovenská republika
Ing. Lucia ÚtláInactive
KonateľWednesday, January 15, 2014 – Tuesday, August 26, 2014
Address Budatínska 10, 85106 Bratislava, Slovenská republika
Miroslav ÚtlýInactive
KonateľTuesday, July 13, 2010 – Friday, February 7, 2014
Address Budatínska 10, 85106 Bratislava, Slovenská republika
Tomáš PrincInactive
KonateľThursday, December 17, 2009 – Tuesday, July 27, 2010
Address Znievska 3061/12, 85106 Bratislava, Slovenská republika

Related persons

1 active of 5

Miroslav Útlý
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 ÚtlýInactive
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 ÚtláInactive
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 ÚtlýInactive
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.Inactive
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

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

Open in Google Maps

ILEST, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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