Company data from Slovak public registers

Andromia Insight

illi s.r.o.

Company financial profile・Company ID 46482792・Račianska 14061/26G, 83102 Bratislava - mestská časť Nové Mesto・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

23 K €

+48 %
Company ID
46482792
Tax ID
2820009687
VAT ID
SK2820009687, under §4, registered since Wednesday, December 30, 2015
Registered office
illi s.r.o.Račianska 14061/26G 83102 Bratislava - mestská časť Nové Mesto
Established
Saturday, December 31, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78221/B

Profit 2025

−4,783 €

+38 %Net profit after tax

Assets

41 K €

−10 %Total assets, stated excl. VAT

Equity

6,487 €

−42 %Assets less external liabilities

Debt ratio

84.3 %

+8.7 ppLiabilities / total assets

Gross margin

56.5 %

−15 ppGross profit / sales
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Andromia score

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Profit

+38 %
908 €4,642 €−2,617 €15 K €−3,854 €320 €−681 €103 €−1,561 €1,277 €−7,742 €−4,783 €2014201520162017201820192020202120222023202420252014908 €20154,642 €2016−2,617 €201715 K €2018−3,854 €2019320 €2020−681 €2021103 €2022−1,561 €20231,277 €2024−7,742 €2025−4,783 €

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

Revenue

+20 %
24 K €47 K €10 K €25 K €22 K €9,520 €1,000 €1,800 €6,225 €18 K €15 K €18 K €201420152016201720182019202020212022202320242025201424 K €201547 K €201610 K €201725 K €201822 K €20199,520 €20201,000 €20211,800 €20226,225 €202318 K €202415 K €202518 K €

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

Income tax

Tax liability trend

480 €1,085 €960 €2,662 €0 €0 €0 €0 €0 €141 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 20151,085 €Total tax · 2016960 €Total tax · 20172,662 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023141 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 20151,085 €Current tax · 2016960 €Current tax · 20172,662 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023141 €Current tax · 2024340 €Current tax · 2025340 €

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

-20.6 %

+29 pp

Profit / revenue

Profit margin

-26.2 %

+25 pp

Profit / sales

ROA

-11.6 %

+5.2 pp

Return on assets

ROE

-73.7 %

−5.0 pp

Return on equity

Return on costs

-17.1 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

44.5 %

−26 pp

Added value / revenue

Earnings before tax

−4,443 €

+40 %

Profit + income tax

Effective tax

-7.7 %

−3.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

24 K €201447 K €201510 K €201625 K €201722 K €201835 K €20191,000 €20201,800 €20218,045 €202218 K €202316 K €202423 K €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 goods6,225 €18 K €15 K €18 K €
Value added2,422 €13 K €11 K €10 K €
Operating revenue8,045 €18 K €16 K €23 K €
Profit after tax−1,561 €1,277 €−7,742 €−4,783 €
Income tax0 €141 €340 €340 €
Current income tax0 €141 €340 €340 €

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 assets21 K €
  • Current assets19 K €
  • Accruals and deferrals700 €

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

Liabilities and equity

  • Equity6,487 €
  • Liabilities35 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets53 K €41 K €46 K €41 K €
Non-current assets30 K €26 K €33 K €21 K €
Property, plant and equipment30 K €26 K €33 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €15 K €13 K €19 K €
Inventory2,375 €−1,200 €−3,600 €−3,600 €
Non-current receivables0 €231 €231 €0 €
Current receivables5,929 €3,600 €3,999 €4,043 €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €13 K €12 K €19 K €
Accruals and deferrals0 €574 €641 €700 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €41 K €46 K €41 K €
Equity18 K €19 K €11 K €6,487 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,051 €1,051 €1,051 €1,051 €
Profit/loss of previous years13 K €12 K €13 K €5,219 €
Profit/loss for the accounting period after tax−1,561 €1,277 €−7,742 €−4,783 €
Liabilities36 K €22 K €35 K €35 K €
Non-current liabilities19 K €12 K €21 K €12 K €
Current liabilities2,556 €1,314 €4,556 €23 K €
Short-term financial assistance14 K €9,000 €9,000 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period49.8 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, April 27, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Saturday, January 31, 2026)Verified by: JUDr. Michal Ďubek, PhD.

Beneficial owners

  • Mgr. Peter HradskýRačianska 26G, 83102 Bratislava - mestská časť Nové Mesto
    from Wednesday, April 27, 2022

Business activities

29 registered activities

  • správa registratúryValid from Wednesday, November 19, 2025
  • fotografické službyValid from Wednesday, March 30, 2022
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, March 30, 2022
  • inžinierska činnosť a stavebné cenárstvoValid from Wednesday, March 30, 2022
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, March 30, 2022
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, March 30, 2022
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, March 30, 2022
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 25, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 25, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Peter HradskýActive
    Konateľfrom Saturday, December 31, 2011

    Address Račianska 14061/26G, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Mgr. Peter HradskýEnded
    KonateľSaturday, December 31, 2011 – Tuesday, March 29, 2022

    Address Vavilovova 5, 85101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Mgr. Peter HradskýActive
    Spoločník v.o.s. / s.r.o.from Wednesday, March 30, 2022

    Address Račianska 14061/26G, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Peter HradskýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2012 – Tuesday, March 29, 2022

    Address Vavilovova 5, 85101 Bratislava-Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • effis s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, December 31, 2011 – Monday, November 12, 2012

    Address Ševčenkova 31, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • illi s.r.o.from Thursday, January 19, 2012
    • illi s. r. o.Saturday, December 31, 2011 – Wednesday, January 18, 2012

  • Registered office

    3 records
    • Račianska 14061/26G, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, March 30, 2022
    • Tallerova 4, 81102 Bratislava-Staré Mesto, Slovenská republikaWednesday, March 25, 2015 – Tuesday, March 29, 2022
    • Ševčenkova 31, 85101 Bratislava, Slovenská republikaSaturday, December 31, 2011 – Tuesday, March 24, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78221/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, March 25, 2015Rozhodnutie jediného spoločníka zo dňa 01.12.2015.
  • Tuesday, November 13, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 20.09.2012.
  • Saturday, December 31, 2011Spoločnosť bola založená zakladateľskou listinou dňa 12.12.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
illi s.r.o.

Registered office

illi s.r.o.

Račianska 14061/26G, 83102 Bratislava - mestská časť Nové Mesto

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