Active

Ilias s. r. o.

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

Financial report Financial statements

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 €

Assets

0 €

Equity

−1,428 €

+0.0 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROE

-0.0 %

Return on equity

Current ratio

0.00

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−1,428 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

36.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Debt to equity

-100.0 %

Total debt / equity

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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

Related persons

1 active of 2

Martin Milošovič
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.Inactive
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

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

Open in Google Maps

Ilias 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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