Company data from Slovak public registers

Iliris, s. r. o.

Company financial profile・Company ID 47556935・Ráztoka 124, 976 97 Ráztoka・Founded 2013

Active

Turnover 2024

11 K €

+320 %
Company ID
47556935
Tax ID
2023949323
VAT ID
—
Registered office
Iliris, s. r. o.Ráztoka 124 976 97 Ráztoka
Established
Saturday, November 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25767/S

Profit 2024

1,867 €

+2,494 %Net profit after tax

Assets

45 K €

+32 %Total assets, stated excl. VAT

Equity

35 K €

+4.3 %Assets less external liabilities

Debt ratio

20.8 %

+21 ppLiabilities / total assets

Gross margin

20.2 %

−68 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+2,494 %
599 €1,735 €1,961 €−441 €24 €3,786 €1,673 €732 €1,290 €−78 €1,867 €201420152016201720182019202020212022202320242014599 €20151,735 €20161,961 €2017−441 €201824 €20193,786 €20201,673 €2021732 €20221,290 €2023−78 €20241,867 €

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

Revenue

+320 %
5,972 €15 K €9,616 €19 K €25 K €45 K €21 K €9,100 €11 K €2,650 €11 K €2014201520162017201820192020202120222023202420145,972 €201515 K €20169,616 €201719 K €201825 K €201945 K €202021 K €20219,100 €202211 K €20232,650 €202411 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 €489 €554 €480 €67 €522 €295 €130 €228 €0 €340 €20142015201620172018201920202021202220232024Total tax · 2014480 €Total tax · 2015489 €Total tax · 2016554 €Total tax · 2017480 €Total tax · 201867 €Total tax · 2019522 €Total tax · 2020295 €Total tax · 2021130 €Total tax · 2022228 €Total tax · 20230 €Total tax · 2024340 €

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

16.8 %

+20 pp

Profit / revenue

Profit margin

16.8 %

+20 pp

Profit / sales

ROA

4.2 %

+4.4 pp

Return on assets

ROE

5.3 %

+5.5 pp

Return on equity

Return on costs

20.2 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

20.2 %

−68 pp

Added value / revenue

Earnings before tax

2,207 €

+2,929 %

Profit + income tax

Effective tax

15.4 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,972 €201415 K €20159,616 €201620 K €201725 K €201845 K €201921 K €20209,100 €202111 K €20222,650 €202311 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods9,100 €11 K €2,650 €11 K €
Value added862 €1,734 €2,330 €2,249 €
Operating revenue9,100 €11 K €2,650 €11 K €
Profit after tax732 €1,290 €−78 €1,867 €
Income tax130 €228 €0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets45 K €

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

Liabilities and equity

  • Equity35 K €
  • Liabilities9,251 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets52 K €34 K €34 K €45 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €34 K €34 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,686 €4,362 €6,649 €16 K €
Financial accounts48 K €30 K €27 K €29 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities52 K €34 K €34 K €45 K €
Equity33 K €34 K €34 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years26 K €27 K €28 K €28 K €
Profit/loss for the accounting period after tax732 €1,290 €−78 €1,867 €
Liabilities19 K €0 €0 €9,251 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €0 €0 €9,251 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount1,996.48 €
Counterparties1
Latest contractThursday, May 22, 2014

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

45 registered activities

  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, February 17, 2023
  • Administratívne službyValid from Saturday, November 30, 2013
  • Činnosť astrológov a numerológovValid from Saturday, November 30, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 30, 2013
  • Čistiace a upratovacie službyValid from Saturday, November 30, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 30, 2013
  • Fotografické službyValid from Saturday, November 30, 2013
  • Keramická výrobaValid from Saturday, November 30, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 30, 2013
  • Kuriérske službyValid from Saturday, November 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Tuesday, September 2, 2025

    Address Čerešňová 4985/60, 97405 Banská Bystrica, Slovenská republika

  • KonateľThursday, February 9, 2023 – Wednesday, April 5, 2023

    Address Kostolná 236/3A, 97634 Králiky, Slovenská republika

  • KonateľThursday, February 9, 2023 – Monday, September 8, 2025

    Address Kostolná 236/3A, 97634 Králiky, Slovenská republika

  • KonateľWednesday, May 15, 2019 – Thursday, February 16, 2023

    Address Horná 81, 97401 Banská Bystrica, Slovenská republika

  • KonateľTuesday, October 20, 2015 – Wednesday, June 5, 2019

    Address Poľovnícka 23, 97406 Banská Bystrica, Slovenská republika

  • KonateľWednesday, December 3, 2014 – Tuesday, November 10, 2015

    Address Horná 81, 97401 Banská Bystrica, Slovenská republika

  • KonateľSaturday, November 30, 2013 – Thursday, January 8, 2015

    Address Kukučínova 24, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 9, 2025

    Address Čerešňová 4985/60, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 17, 2023 – Monday, September 8, 2025

    Address Kostolná 236/3A, 97634 Králiky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 6, 2019 – Thursday, February 16, 2023

    Address Horná 81, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2015 – Wednesday, June 5, 2019

    Address Poľovnícka 23, 97406 Banská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, January 9, 2015 – Tuesday, November 10, 2015

    Address Horná 81, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 30, 2013 – Thursday, January 8, 2015

    Address Kukučínova 24, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Ráztoka 124, 97697 Ráztoka, Slovenská republikafrom Wednesday, November 11, 2015
    • Trieda SNP 75, 97401 Banská Bystrica, Slovenská republikaThursday, July 10, 2014 – Tuesday, November 10, 2015
    • Horná 36, 97401 Banská Bystrica, Slovenská republikaSaturday, November 30, 2013 – Wednesday, July 9, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25767/S
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Iliris, s. r. o.

Registered office

Iliris, s. r. o.

Ráztoka 124, 976 97 Ráztoka

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