Active

iLunet, s. r. o.

Company financial profile・Company ID 46329943・Drieňová 3, 90045 Malinovo・Founded 2011

Financial report Financial statements

Turnover 2025

13 K €

+23 %

Company ID: 46329943
Tax ID: 2023344807
VAT ID: SK2023344807, under §4, registered since Tuesday, November 1, 2011

Registered office: iLunet, s. r. o.Drieňová 3 90045 Malinovo
Established: Tuesday, September 13, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/75685/B

Profit 2025

1,530 €

+206 %

Assets

22 K €

+43 %

Equity

14 K €

+12 %

Debt ratio

36.0 %

+18 pp

Gross margin

39.6 %

+11 pp

Coming soon

Andromia score

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Profit

+206 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

+7.1 pp

Profit / revenue

ROA

6.9 %

+3.7 pp

Return on assets

ROE

10.8 %

+6.9 pp

Return on equity

Current ratio

0.38

−91 %

Current assets / current liabilities

Earnings before tax

1,870 €

+123 %

Profit + income tax

Effective tax

18.2 %

−22 pp

Income tax / earnings before tax

Net working capital

−4,951 €

−152 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,918 €	12 K €	11 K €	13 K €
Value added	2,633 €	1,358 €	3,067 €	5,147 €
Operating revenue	7,219 €	14 K €	11 K €	13 K €
Profit after tax	−610 €	2,421 €	500 €	1,530 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets19 K €
Current assets2,985 €
Accruals and deferrals0 €

Liabilities and equity

Equity14 K €
Liabilities7,936 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	15 K €	15 K €	22 K €
Non-current assets	0 €	0 €	2,785 €	19 K €
Property, plant and equipment	0 €	0 €	2,785 €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	15 K €	12 K €	2,985 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−476 €	−2,449 €	3,444 €	1,901 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	18 K €	8,845 €	1,084 €
Accruals and deferrals	109 €	74 €	360 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	15 K €	15 K €	22 K €
Equity	9,687 €	12 K €	13 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	5,297 €	4,687 €	7,108 €	7,608 €
Profit/loss for the accounting period after tax	−610 €	2,421 €	500 €	1,530 €
Liabilities	3,382 €	3,199 €	2,826 €	7,936 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,382 €	3,199 €	2,826 €	7,936 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable periodQ425Excess deduction for the period3,072.51 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

prevádzkovanie technickej služby podľa § 7 ods. 1 zákona č. 473/2005 Z. z. o súkromnej bezpečnosti (projektovanie, montáž, údržba, revízia, oprava),Valid from Thursday, September 20, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 13, 2011
montáž, rekonštrukcie a údržba vyhradených technických zariadení - elektrických,Valid from Tuesday, September 13, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, September 13, 2011
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Tuesday, September 13, 2011
počítačové služby,Valid from Tuesday, September 13, 2011
projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácie,Valid from Tuesday, September 13, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, September 13, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, September 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Nagy
Konateľfrom Tuesday, September 13, 2011
Address Drieňová 3, 90045 Malinovo, Slovenská republika

Related persons

1 active of 1

Ing. Peter Nagy
Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2011
Address Drieňová 3, 90045 Malinovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/75685/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, September 20, 2012Rozhodnutie jediného spoločníka zo dňa 07.09.2012. Zmena predmetu podnikania.
Tuesday, September 13, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.08.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

iLunet, s. r. o.

Registered office

iLunet, s. r. o.

Drieňová 3, 90045 Malinovo

Open in Google Maps

iLunet, 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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