Company data from Slovak public registers

Andromia Insight

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
Active

Turnover 2025

4,400 €

−27 %
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 2025

2,831 €

−10 %Net profit after tax

Assetsexcl. VAT

211 K €

+1.7 %Total assets, stated excl. VAT

Equity

9,059 €

+45 %Assets less external liabilities

Debt ratio

95.7 %

−1.3 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

74.1 %

+1.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−10 %
13 K €−739 €86 €308 €−2,369 €−2,744 €−439 €701 €−420 €−2,310 €3,154 €2,831 €201420152016201720182019202020212022202320242025201413 K €2015−739 €201686 €2017308 €2018−2,369 €2019−2,744 €2020−439 €2021701 €2022−420 €2023−2,310 €20243,154 €20252,831 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−27 %
63 K €9,000 €3,600 €3,250 €0 €0 €1,950 €3,000 €2,000 €0 €6,000 €4,400 €201420152016201720182019202020212022202320242025201463 K €20159,000 €20163,600 €20173,250 €20180 €20190 €20201,950 €20213,000 €20222,000 €20230 €20246,000 €20254,400 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

5,957 €495 €480 €480 €0 €0 €0 €0 €0 €0 €340 €342 €201420152016201720182019202020212022202320242025Total tax · 20145,957 €Total tax · 2015495 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025342 €Current tax · 20145,957 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.3 %

+12 pp

Profit / revenue

Profit margin

64.3 %

+12 pp

Profit / sales

ROA

1.3 %

−0.2 pp

Return on assets

ROE

31.3 %

−19 pp

Return on equity

Return on costs

180.4 %

+70 pp

Profit / (revenue − profit)

Added value to revenue

74.1 %

+1.6 pp

Added value / revenue

Earnings before tax

3,173 €

−9.2 %

Profit + income tax

Effective tax

10.8 %

+1.0 pp

Income tax / earnings before tax

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 €20244,400 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2,000 €0 €6,000 €4,400 €
Value added435 €−1,390 €4,350 €3,260 €
Operating revenue2,000 €0 €6,000 €4,400 €
Profit after tax−420 €−2,310 €3,154 €2,831 €
Income tax0 €0 €340 €342 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets199 K €
  • Current assets12 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity9,059 €
  • Liabilities202 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets205 K €204 K €207 K €211 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 assets6,089 €4,539 €8,258 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables897 €75 €204 €1,952 €
Financial accounts5,192 €4,464 €8,054 €9,928 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities205 K €204 K €207 K €211 K €
Equity5,384 €3,074 €6,228 €9,059 €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−5,196 €−5,616 €−7,926 €−4,772 €
Profit/loss for the accounting period after tax−420 €−2,310 €3,154 €2,831 €
Liabilities200 K €200 K €201 K €202 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities200 K €200 K €201 K €202 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €100 €100 €100 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 IliinaActive
    Konateľfrom Wednesday, March 14, 2012

    Address Poleckogo 49/1, Kaliningrad, Ruská federácia

  • Vladimir IliinActive
    Konateľfrom Wednesday, March 14, 2012

    Address Poleckogo 49/1, Kaliningrad, Ruská federácia

Related persons

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

    Address Poleckogo 49/1, Kaliningrad, Ruská federácia

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

    Address Poleckogo 49/1, Kaliningrad, Ruská federácia

    Share50 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Slávičie údolie 10, 81102 Bratislava - mestská časť Staré mesto, Slovenská republikafrom Wednesday, January 25, 2023
    • Dopravná 51, 83106 Bratislava, Slovenská republikaWednesday, March 14, 2012 – Tuesday, January 24, 2023

Ownership structure

Shareholders above, companies it holds a stake in below.

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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