Company data from Slovak public registers

Andromia Insight
Active

illi s.r.o.

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

Financial reportFinancial statements

Turnover 2024

16 K €

−15 %
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 2024

−7,742 €

−706 %

Assets

46 K €

+11 %

Equity

11 K €

−41 %

Debt ratio

75.5 %

+21 pp

Gross margin

71.8 %

+2.3 pp
Coming soon

Andromia score

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Profit

−706 %
908 €4,642 €−2,617 €15 K €−3,854 €320 €−681 €103 €−1,561 €1,277 €−7,742 €20142015201620172018201920202021202220232024

Revenue

−16 %
24 K €47 K €10 K €25 K €22 K €9,520 €1,000 €1,800 €6,225 €18 K €15 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-49.5 %

−56 pp

Profit / revenue

ROA

-16.8 %

−20 pp

Return on assets

ROE

-68.7 %

−75 pp

Return on equity

Current ratio

2.74

−76 %

Current assets / current liabilities

Earnings before tax

−7,402 €

−622 %

Profit + income tax

Effective tax

-4.6 %

−15 pp

Income tax / earnings before tax

Net working capital

7,950 €

−43 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,800 €6,225 €18 K €15 K €
Value added247 €2,422 €13 K €11 K €
Operating revenue1,800 €8,045 €18 K €16 K €
Profit after tax103 €−1,561 €1,277 €−7,742 €
Income tax0 €0 €141 €340 €
Current income tax0 €0 €141 €340 €

Assets

  • Non-current assets33 K €
  • Current assets13 K €
  • Accruals and deferrals641 €

Liabilities and equity

  • Equity11 K €
  • Liabilities35 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €53 K €41 K €46 K €
Non-current assets0 €30 K €26 K €33 K €
Property, plant and equipment0 €30 K €26 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €24 K €15 K €13 K €
Inventory0 €2,375 €−1,200 €−3,600 €
Non-current receivables0 €0 €231 €231 €
Current receivables3,600 €5,929 €3,600 €3,999 €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €16 K €13 K €12 K €
Accruals and deferrals39 €0 €574 €641 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €53 K €41 K €46 K €
Equity19 K €18 K €19 K €11 K €
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 €13 K €12 K €13 K €
Profit/loss for the accounting period after tax103 €−1,561 €1,277 €−7,742 €
Liabilities11 €36 K €22 K €35 K €
Non-current liabilities0 €19 K €12 K €21 K €
Current liabilities11 €2,556 €1,314 €4,556 €
Short-term financial assistance0 €14 K €9,000 €9,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €1,085 €960 €2,662 €0 €0 €0 €0 €0 €141 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period10.36 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Hradský
    Konateľfrom Saturday, December 31, 2011

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

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

    Address Vavilovova 5, 85101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Mgr. Peter Hradský
    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 HradskýInactive
    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.Inactive
    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

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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