Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, March 3, 2016

ILI s. r. o.

Company financial profile・Company ID 46358668・Hany Meličkovej 14, 84105 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2015

942 €

−83 %
Company ID
46358668
Tax ID
—
VAT ID
—
Registered office
ILI s. r. o.Hany Meličkovej 14 84105 Bratislava
Established
Wednesday, October 12, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/76332/B
Dissolution date
Thursday, March 3, 2016

Profit 2015

−2,876 €

−30 %

Assets

13 K €

−29 %

Equity

−4,068 €

−241 %

Debt ratio

131.8 %

+25 pp

Gross margin

-1,139.5 %

−1,146 pp
Coming soon

Andromia score

—

Profit

−30 %
−2,218 €−2,876 €20142015

Revenue

−96 %
2,110 €81 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-305.3 %

−266 pp

Profit / revenue

ROA

-22.5 %

−10 pp

Return on assets

ROE

70.7 %

−115 pp

Return on equity

Current ratio

0.71

−14 %

Current assets / current liabilities

Earnings before tax

−2,436 €

−40 %

Profit + income tax

Effective tax

-18.1 %

+9.6 pp

Income tax / earnings before tax

Net working capital

−4,894 €

−49 %

Current assets − current liabilities

Revenue CAGR

-96.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,610 €2014942 €2015

Income statement

Item20142015
Sales of products, services and goods2,110 €81 €
Value added141 €−923 €
Operating revenue5,610 €942 €
Profit after tax−2,218 €−2,876 €
Income tax480 €440 €

Assets

  • Non-current assets826 €
  • Current assets12 K €

Liabilities and equity

  • Equity−4,068 €
  • Liabilities17 K €

Balance sheet

Assets

Item20142015
Total assets18 K €13 K €
Non-current assets2,337 €826 €
Property, plant and equipment2,337 €826 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets16 K €12 K €
Inventory54 €40 €
Non-current receivables0 €0 €
Current receivables459 €621 €
Financial accounts15 K €11 K €

Liabilities and equity

Item20142015
Total equity and liabilities18 K €13 K €
Equity−1,192 €−4,068 €
Share capital5,000 €5,000 €
Profit/loss of previous years−12 K €−14 K €
Profit/loss for the accounting period after tax−2,218 €−2,876 €
Liabilities19 K €17 K €
Non-current liabilities0 €0 €
Current liabilities19 K €17 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions250 €0 €

Income tax

Tax liability trend

480 €440 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • diskotekárska činnosť,Valid Wednesday, October 12, 2011 – Wednesday, March 2, 2016
  • informatívne testovanie, meranie, analýzy a kontroly,Valid Wednesday, October 12, 2011 – Wednesday, March 2, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid Wednesday, October 12, 2011 – Wednesday, March 2, 2016
  • nákup a predaj motorových vozidiel a pohonných hmôt,Valid Wednesday, October 12, 2011 – Wednesday, March 2, 2016
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid Wednesday, October 12, 2011 – Wednesday, March 2, 2016
  • počítačové služby,Valid Wednesday, October 12, 2011 – Wednesday, March 2, 2016
  • poskytovanie sociálnych služieb,Valid Wednesday, October 12, 2011 – Wednesday, March 2, 2016
  • prenájom hnuteľných vecí,Valid Wednesday, October 12, 2011 – Wednesday, March 2, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Wednesday, October 12, 2011 – Wednesday, March 2, 2016
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid Wednesday, October 12, 2011 – Wednesday, March 2, 2016

Statutory bodies and related persons

Statutory body

0 active of 1
  • Ivan LiškaInactive
    KonateľWednesday, October 12, 2011 – Wednesday, March 2, 2016

    Address Hany Meličkovej 14, 84105 Bratislava, Slovenská republika

Related persons

0 active of 1
  • Ivan LiškaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2011 – Wednesday, March 2, 2016

    Address Hany Meličkovej 14, 84105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/76332/B
Legal status
Iný dôvod zrušenia spoločnosti

Legal facts

5 entries from the business register

  • Thursday, March 3, 2016Notárska zápisnica N 3020/2016, Nz 47747/2016, NCRIs 48680/2016 zo dňa 30.11.2015
  • Thursday, March 3, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 3.3.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, March 3, 2016Rozhodnutie jediného spoločníka zo dňa 30.11.2015
  • Thursday, March 3, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 30.11.2015 Právny dôvod zrušenia: zrušenie vyhláením konkurzu
  • Wednesday, October 12, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 9.9.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ILI s. r. o.

Registered office

ILI s. r. o.

Hany Meličkovej 14, 84105 Bratislava

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