Active

illyria, s. r. o.

Company financial profile・Company ID 46429263・Bezručova 6, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial report Financial statements

Turnover 2025

45 K €

−4.0 %

Company ID: 46429263
Tax ID: 2023379017
VAT ID: —

Registered office: illyria, s. r. o.Bezručova 6 811 09 Bratislava - mestská časť Staré Mesto
Established: Tuesday, November 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/77242/B

Profit 2025

5,452 €

+586 %

Assets

34 K €

−2.2 %

Equity

20 K €

+38 %

Debt ratio

42.0 %

−17 pp

Gross margin

13.6 %

+13 pp

Coming soon

Andromia score

—

Profit

+586 %

Revenue

−4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

+14 pp

Profit / revenue

ROA

16.0 %

+19 pp

Return on assets

ROE

27.5 %

+35 pp

Return on equity

Current ratio

2.38

+40 %

Current assets / current liabilities

Earnings before tax

5,792 €

+841 %

Profit + income tax

Effective tax

5.9 %

+49 pp

Income tax / earnings before tax

Net working capital

20 K €

+38 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	41 K €	43 K €	47 K €	45 K €
Value added	2,164 €	1,635 €	151 €	6,171 €
Operating revenue	41 K €	43 K €	47 K €	45 K €
Profit after tax	1,226 €	784 €	−1,122 €	5,452 €
Income tax	287 €	195 €	340 €	340 €

Assets

Non-current assets0 €
Current assets34 K €

Liabilities and equity

Equity20 K €
Liabilities14 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	28 K €	35 K €	35 K €	34 K €
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	28 K €	35 K €	35 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,411 €	8,440 €	9,044 €	9,197 €
Financial accounts	23 K €	27 K €	26 K €	25 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	28 K €	35 K €	35 K €	34 K €
Equity	15 K €	15 K €	14 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,390 €	9,178 €	9,962 €	8,840 €
Profit/loss for the accounting period after tax	1,226 €	784 €	−1,122 €	5,452 €
Liabilities	13 K €	20 K €	21 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	20 K €	21 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne služby,Valid from Tuesday, November 22, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, November 22, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, November 22, 2011
fotografické služby,Valid from Tuesday, November 22, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, November 22, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, November 22, 2011
počítačové služby,Valid from Tuesday, November 22, 2011
prenájom hnuteľných vecí,Valid from Tuesday, November 22, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, November 22, 2011
reklamné a marketingové služby,Valid from Tuesday, November 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Michal Paulíček
Konateľfrom Thursday, August 23, 2012
Address Bezručova 6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Michal PaulíčekInactive
KonateľThursday, August 23, 2012 – Wednesday, May 23, 2018
Address Tománkova 1, 84105 Bratislava, Slovenská republika
Michal PaulíčekInactive
KonateľThursday, August 23, 2012 – Thursday, June 30, 2022
Address Orenburská 41, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Juraj PekárInactive
KonateľTuesday, November 22, 2011 – Wednesday, May 23, 2018
Address Slatinská 6, 82107 Bratislava, Slovenská republika

Related persons

1 active of 5

Michal Paulíček
Spoločník v.o.s. / s.r.o.from Friday, July 1, 2022
Address Bezručova 6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Michal PaulíčekInactive
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2018 – Thursday, June 30, 2022
Address Orenburská 41, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj PekárInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2012 – Wednesday, May 23, 2018
Address Slatinská 6, 82107 Bratislava, Slovenská republika
Share33 %Contribution1,650 EUR
Michal PaulíčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2012 – Wednesday, May 23, 2018
Address Tománkova 1, 84105 Bratislava, Slovenská republika
Share67 %Contribution3,350 EUR
Juraj PekárInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2011 – Monday, September 3, 2012
Address Slatinská 6, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/77242/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, November 22, 2011Spoločnosť bola založená zakladateľskou listinou dňa 27.10.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

illyria, s. r. o.

Registered office

illyria, s. r. o.

Bezručova 6, 811 09 Bratislava - mestská časť Staré Mesto

Open in Google Maps

illyria, 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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