Active

Iluminis s.r.o.

Company financial profile・Company ID 46363190・Klincová 35, 821 08 Bratislava - mestská časť Ružinov・Founded 2011

Financial report Financial statements

Turnover 2016

31 K €

+505 %

Company ID: 46363190
Tax ID: 2023359998
VAT ID: —

Registered office: Iluminis s.r.o.Klincová 35 821 08 Bratislava - mestská časť Ružinov
Established: Thursday, October 13, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/76337/B

Profit 2016

−1,326 €

−330 %

Assets

6,890 €

−12 %

Equity

5,955 €

−18 %

Debt ratio

13.6 %

+6.4 pp

Gross margin

18.3 %

−4.6 pp

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Andromia score

—

Profit

−330 %

Revenue

+499 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.3 %

−15 pp

Profit / revenue

ROA

-19.2 %

−27 pp

Return on assets

ROE

-22.3 %

−30 pp

Return on equity

Current ratio

8.35

+92 %

Current assets / current liabilities

Earnings before tax

−846 €

−180 %

Profit + income tax

Effective tax

-56.7 %

−102 pp

Income tax / earnings before tax

Net working capital

6,872 €

+262 %

Current assets − current liabilities

Revenue CAGR

-14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	42 K €	5,141 €	31 K €
Value added	2,449 €	1,176 €	5,632 €
Operating revenue	42 K €	5,141 €	31 K €
Profit after tax	1,705 €	576 €	−1,326 €
Income tax	481 €	480 €	480 €
Current income tax	481 €	480 €	480 €

Assets

Non-current assets−917 €
Current assets7,807 €
Accruals and deferrals0 €

Liabilities and equity

Equity5,955 €
Liabilities935 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	9,640 €	7,847 €	6,890 €
Non-current assets	5,385 €	5,385 €	−917 €
Property, plant and equipment	5,385 €	5,385 €	−917 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,255 €	2,462 €	7,807 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	330 €	330 €	2,097 €
Current financial assets	0 €	0 €	0 €
Financial accounts	3,925 €	2,132 €	5,710 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	9,640 €	7,847 €	6,890 €
Equity	6,705 €	7,281 €	5,955 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	1,705 €	2,281 €
Profit/loss for the accounting period after tax	1,705 €	576 €	−1,326 €
Liabilities	2,935 €	566 €	935 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	2,935 €	566 €	935 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Saturday, July 12, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 12, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 12, 2014
Opracovanie kovu jednoduchým spôsobomValid from Saturday, July 12, 2014
Prevádzkovanie športových zariadeníValid from Saturday, July 12, 2014
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, July 12, 2014
Prípravné práce k realizácii stavbyValid from Saturday, July 12, 2014
Reklamné a marketingové službyValid from Saturday, July 12, 2014
SkladovanieValid from Saturday, July 12, 2014
Služby súvisiace so skrášľovaním telaValid from Saturday, July 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Giorgos Tortorelis
Konateľfrom Wednesday, May 17, 2017
Address Mezonos 157, 26222 Patra, Grécka republika
Andrea LipkováInactive
KonateľTuesday, June 10, 2014 – Wednesday, June 14, 2017
Address Čataj 300, 90083 Čataj, Slovenská republika
Martin SchmotzerInactive
KonateľThursday, October 13, 2011 – Friday, July 11, 2014
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika

Related persons

1 active of 3

Giorgos Tortorelis
Spoločník v.o.s. / s.r.o.from Thursday, June 15, 2017
Address Mezonos 157, 26222 Patra, Grécka republika
Share100 %Contribution5,000 EUR
Andrea LipkováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 12, 2014 – Wednesday, June 14, 2017
Address Čataj 300, 90083 Čataj, Slovenská republika
Share100 %Contribution5,000 EUR
Svet firiem s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2011 – Friday, July 11, 2014
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/76337/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, July 12, 2014Rozhodnutie jediného spoločníka zo dňa 10.06.2014
Thursday, October 13, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.09.2011 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Iluminis s.r.o.

Registered office

Iluminis s.r.o.

Klincová 35, 821 08 Bratislava - mestská časť Ružinov

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Iluminis 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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