Company data from Slovak public registers

Andromia Insight
Active

ILIIN INVEST s. r. o.

Company financial profile・Company ID 46372792・Slávičie údolie 10, 81102 Bratislava - mestská časť Staré mesto・Founded 2012

Financial reportFinancial statements

Turnover 2024

6,000 €

Company ID
46372792
Tax ID
2023471483
VAT ID
—
Registered office
ILIIN INVEST s. r. o.Slávičie údolie 10 81102 Bratislava - mestská časť Staré mesto
Established
Wednesday, March 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80098/B

Profit 2024

3,154 €

+237 %

Assets

207 K €

+1.8 %

Equity

6,228 €

+103 %

Debt ratio

97.0 %

−1.5 pp

Gross margin

72.5 %

Coming soon

Andromia score

—

Profit

+237 %
13 K €−739 €86 €308 €−2,369 €−2,744 €−439 €701 €−420 €−2,310 €3,154 €20142015201620172018201920202021202220232024

Revenue

63 K €9,000 €3,600 €3,250 €0 €0 €1,950 €3,000 €2,000 €0 €6,000 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.6 %

Profit / revenue

ROA

1.5 %

+2.7 pp

Return on assets

ROE

50.6 %

+126 pp

Return on equity

Current ratio

0.04

+81 %

Current assets / current liabilities

Earnings before tax

3,494 €

+251 %

Profit + income tax

Effective tax

9.7 %

+9.7 pp

Income tax / earnings before tax

Net working capital

−193 K €

+1.6 %

Current assets − current liabilities

Revenue CAGR

-28.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

105 K €20149,000 €20153,600 €20163,250 €20170 €20180 €20191,950 €20203,000 €20212,000 €20220 €20236,000 €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,000 €2,000 €0 €6,000 €
Value added1,648 €435 €−1,390 €4,350 €
Operating revenue3,000 €2,000 €0 €6,000 €
Profit after tax701 €−420 €−2,310 €3,154 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets199 K €
  • Current assets8,258 €

Liabilities and equity

  • Equity6,228 €
  • Liabilities201 K €

Balance sheet

Assets

Item2021202220232024
Total assets205 K €205 K €204 K €207 K €
Non-current assets199 K €199 K €199 K €199 K €
Property, plant and equipment199 K €199 K €199 K €199 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,350 €6,089 €4,539 €8,258 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €897 €75 €204 €
Financial accounts6,350 €5,192 €4,464 €8,054 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities205 K €205 K €204 K €207 K €
Equity5,804 €5,384 €3,074 €6,228 €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−5,897 €−5,196 €−5,616 €−7,926 €
Profit/loss for the accounting period after tax701 €−420 €−2,310 €3,154 €
Liabilities200 K €200 K €200 K €201 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities200 K €200 K €200 K €201 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €100 €100 €

Income tax

Tax liability trend

5,957 €495 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 14, 2012
  • kuriérske služby,Valid from Wednesday, March 14, 2012
  • prenájom hnuteľných vecí,Valid from Wednesday, March 14, 2012
  • reklamné a marketingové služby,Valid from Wednesday, March 14, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, March 14, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, March 14, 2012
  • ubytovacie služby bez poskytovania pohostinských činností,Valid from Wednesday, March 14, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Alla Iliina
    Konateľfrom Wednesday, March 14, 2012

    Address Poleckogo 49/1, Kaliningrad, Ruská federácia

  • Vladimir Iliin
    Konateľfrom Wednesday, March 14, 2012

    Address Poleckogo 49/1, Kaliningrad, Ruská federácia

Related persons

2 active of 2
  • Alla Iliina
    Spoločník v.o.s. / s.r.o.from Wednesday, March 14, 2012

    Address Poleckogo 49/1, Kaliningrad, Ruská federácia

    Share50 %Contribution5,000 EUR
  • Vladimir Iliin
    Spoločník v.o.s. / s.r.o.from Wednesday, March 14, 2012

    Address Poleckogo 49/1, Kaliningrad, Ruská federácia

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80098/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 14, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.08.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ILIIN INVEST s. r. o.

Registered office

ILIIN INVEST s. r. o.

Slávičie údolie 10, 81102 Bratislava - mestská časť Staré mesto

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