Company data from Slovak public registers

Andromia Insight
Active

ILLI TRANZ, s.r.o.

Company financial profile・Company ID 47195410・Zemné 813, 941 22 Zemné・Founded 2013

Financial reportFinancial statements

Turnover 2024

482 K €

−4.3 %
Company ID
47195410
Tax ID
2023802682
VAT ID
SK2023802682, under §4, registered since Tuesday, May 20, 2014
Registered office
ILLI TRANZ, s.r.o.Zemné 813 941 22 Zemné
Established
Thursday, June 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/34429/N

Profit 2024

5,848 €

+28 %

Assets

137 K €

+13 %

Equity

65 K €

+9.9 %

Debt ratio

52.8 %

+1.4 pp

Gross margin

22.2 %

+2.3 pp
Coming soon

Andromia score

—

Profit

+28 %
3,243 €2,871 €952 €−17 K €3,427 €3,117 €3,620 €5,372 €3,959 €4,557 €5,848 €20142015201620172018201920202021202220232024

Revenue

−4.3 %
218 K €232 K €321 K €610 K €762 K €699 K €540 K €599 K €572 K €504 K €482 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.3 pp

Profit / revenue

ROA

4.3 %

+0.5 pp

Return on assets

ROE

9.0 %

+1.3 pp

Return on equity

Current ratio

1.95

−3.1 %

Current assets / current liabilities

Earnings before tax

7,768 €

+35 %

Profit + income tax

Effective tax

24.7 %

+3.7 pp

Income tax / earnings before tax

Net working capital

67 K €

+9.6 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

218 K €2014232 K €2015321 K €2016610 K €2017762 K €2018699 K €2019541 K €2020599 K €2021572 K €2022504 K €2023482 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods599 K €572 K €504 K €482 K €
Value added114 K €98 K €100 K €107 K €
Operating revenue599 K €572 K €504 K €482 K €
Profit after tax5,372 €3,959 €4,557 €5,848 €
Income tax335 €1,053 €1,211 €1,920 €
Current income tax335 €1,053 €1,211 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets137 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity65 K €
  • Liabilities72 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets156 K €138 K €121 K €137 K €
Non-current assets3,209 €0 €0 €0 €
Property, plant and equipment3,209 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets153 K €138 K €121 K €137 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables145 K €129 K €113 K €127 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,876 €9,105 €7,652 €9,992 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities156 K €138 K €121 K €137 K €
Equity50 K €54 K €59 K €65 K €
Share capital35 K €35 K €35 K €35 K €
Funds and other equity components862 €1,131 €1,131 €1,131 €
Profit/loss of previous years−1,180 €4,192 €8,151 €13 K €
Profit/loss for the accounting period after tax5,372 €3,959 €4,557 €5,848 €
Liabilities106 K €84 K €62 K €72 K €
Non-current liabilities1,638 €2,082 €2,082 €2,082 €
Current liabilities104 K €82 K €60 K €70 K €
Short-term financial assistance0 €0 €0 €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 €

Income tax

Tax liability trend

975 €960 €960 €960 €0 €0 €0 €335 €1,053 €1,211 €1,920 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2020Published onThursday, March 4, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period7,654.05 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount7,536.06 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount10,376.17 €Yes

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 6, 2013
  • Čistiace a upratovacie službyValid from Thursday, June 6, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 6, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, June 6, 2013
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, June 6, 2013
  • Počítačové službyValid from Thursday, June 6, 2013
  • Prípravné práce k realizácii stavbyValid from Thursday, June 6, 2013
  • Reklamné a marketingové službyValid from Thursday, June 6, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 6, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 6, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Anna Illésová
    Konateľfrom Thursday, June 6, 2013

    Address Zemné 712, 94122 Zemné, Slovenská republika

  • Miroslav Illés
    Konateľfrom Thursday, June 6, 2013

    Address Zemné 712, 94122 Zemné, Slovenská republika

Related persons

1 active of 1
  • Miroslav Illés
    Spoločník v.o.s. / s.r.o.from Thursday, June 6, 2013

    Address Zemné 712, 94122 Zemné, Slovenská republika

    Share100 %Contribution35,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/34429/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ILLI TRANZ, s.r.o.

Registered office

ILLI TRANZ, s.r.o.

Zemné 813, 941 22 Zemné

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