Ilias s. r. o.

Company financial profile・Company ID 46395512・Jelenia 1, 81105 Bratislava - mestská časť Staré mesto・Founded 2011

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 46395512
Tax ID: 2023364794
VAT ID: —

Registered office: Ilias s. r. o.Jelenia 1 81105 Bratislava - mestská časť Staré mesto
Established: Saturday, October 29, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/76802/B

Profit 2024

0 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

−1,428 €

+0.0 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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.

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.00

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

(Current assets + asset accruals) / short-term debt

Net working capital

−1,428 €

+0.0 %

Current assets − current liabilities

Debt to equity

-100.0 %

Total debt / equity

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022
Sales of products, services and goods	0 €	20 K €
Value added	0 €	0 €
Operating revenue	0 €	20 K €
Profit after tax	−28 €	0 €
Income tax	0 €	0 €
Current income tax	0 €	0 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−1,428 €
Liabilities1,428 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	0 €	0 €	0 €	0 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	0 €	0 €	0 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	0 €	0 €	0 €	0 €
Equity	−1,428 €	−1,428 €	−1,428 €	−1,428 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−11 K €	−11 K €	−11 K €	−11 K €
Profit/loss for the accounting period after tax	−28 €	0 €	0 €	0 €
Liabilities	1,428 €	1,428 €	1,428 €	1,428 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,428 €	1,428 €	1,428 €	1,428 €
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 €

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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

prípravné práce k realizácii stavby,Valid from Thursday, November 15, 2012
uskutočňovanie stavieb a ich zmien,Valid from Thursday, November 15, 2012
faktoring a forfaiting,Valid from Saturday, October 29, 2011
finančný leasing,Valid from Saturday, October 29, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, October 29, 2011
reklamné a marketingové služby,Valid from Saturday, October 29, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, October 29, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, October 29, 2011
sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, October 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Martin MilošovičActive
Konateľfrom Wednesday, July 6, 2016
Address Ľubovníkova 38, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Ing. arch. Tomáš ŠeboEnded
KonateľSaturday, October 29, 2011 – Tuesday, August 16, 2016
Address Ôsma 13307/5A, 83101 Bratislava, Slovenská republika
Ing. Ivan RolnýEnded
KonateľSaturday, October 29, 2011 – Tuesday, August 16, 2016
Address Raková 626/41, 90091 Limbach, Slovenská republika
Mgr. arch. Igor LichýEnded
KonateľSaturday, October 29, 2011 – Tuesday, August 16, 2016
Address Čremchová 13306/19, 83101 Bratislava, Slovenská republika

Related persons

1 active of 2

Martin MilošovičActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2016
Address Ľubovníkova 38, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
ITB Development a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2011 – Tuesday, August 16, 2016
Address Mickiewiczova 9, 81107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Registered office
4 records
- Jelenia 1, 81105 Bratislava - mestská časť Staré mesto, Slovenská republikafrom Thursday, July 5, 2018
- Ľubovníkova 38, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republikaWednesday, August 17, 2016 – Wednesday, July 4, 2018
- Mickiewiczova 9, 81107 Bratislava, Slovenská republikaTuesday, March 4, 2014 – Tuesday, August 16, 2016
- Panenská 8, 81103 Bratislava, Slovenská republikaSaturday, October 29, 2011 – Monday, March 3, 2014

Legal predecessor

ISRS s. r. o.
ID No.: 44690258from Thursday, November 15, 2012
Panenská 8, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/76802/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, March 4, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 12.02.2014.
Thursday, November 15, 2012Notárska zápisnica N1200/2012, Nz40486/2012 zo dňa 30.10.2012 - zmluva o zlúčení spoločností.
Thursday, November 15, 2012Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Saturday, October 29, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.09.2011 v znení zakladateľskej listiny zo dňa 25.10.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Ilias s. r. o.

Registered office

Ilias s. r. o.

Jelenia 1, 81105 Bratislava - mestská časť Staré mesto

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Ilias s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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