Active

ILLIMITÉ s.r.o.

Company financial profile・Company ID 47565667・Svätý Anton 131, 969 72 Svätý Anton・Founded 2014

Financial report Financial statements

Turnover 2025

149 K €

+37 %

Company ID: 47565667
Tax ID: 2024004070
VAT ID: SK2024004070, under §4, registered since Friday, July 1, 2016

Registered office: ILLIMITÉ s.r.o.Svätý Anton 131 969 72 Svätý Anton
Established: Wednesday, January 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28592/S

Profit 2025

5,413 €

+23 %

Assets

49 K €

+261 %

Equity

23 K €

+141 %

Debt ratio

54.0 %

+23 pp

Gross margin

-2.4 %

−26 pp

Coming soon

Andromia score

—

Profit

+23 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−0.4 pp

Profit / revenue

ROA

11.0 %

−21 pp

Return on assets

ROE

23.8 %

−23 pp

Return on equity

Current ratio

13.10

−73 %

Current assets / current liabilities

Earnings before tax

5,413 €

+23 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

30 K €

+25 %

Current assets − current liabilities

Revenue CAGR

31.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	72 K €	89 K €	109 K €	124 K €
Value added	473 €	2,334 €	26 K €	−2,928 €
Operating revenue	72 K €	89 K €	109 K €	149 K €
Profit after tax	−20 K €	−7,943 €	4,409 €	5,413 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	—	0 €	0 €	0 €

Assets

Non-current assets17 K €
Current assets32 K €
Accruals and deferrals0 €

Liabilities and equity

Equity23 K €
Liabilities27 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	63 K €	14 K €	49 K €
Non-current assets	0 €	0 €	−11 K €	17 K €
Property, plant and equipment	0 €	0 €	−5,307 €	17 K €
Non-current intangible assets	0 €	0 €	−5,306 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	63 K €	24 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	18 K €	13 K €	0 €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	14 K €	44 K €	11 K €	32 K €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	63 K €	14 K €	49 K €
Equity	14 K €	−2,943 €	9,409 €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	14 K €	0 €	0 €	12 K €
Profit/loss for the accounting period after tax	−20 K €	−7,943 €	4,409 €	5,413 €
Liabilities	0 €	66 K €	4,277 €	27 K €
Non-current liabilities	0 €	0 €	3,779 €	2,194 €
Current liabilities	0 €	66 K €	498 €	2,454 €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period173.38 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Fotografické službyValid from Wednesday, September 3, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, September 3, 2014
Prenájom hnuteľných vecíValid from Wednesday, September 3, 2014
Spracovanie a úprava čaju a kávyValid from Wednesday, September 3, 2014
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, September 3, 2014
Výroba jednoduchých úžitkových výrobkov z drevaValid from Wednesday, September 3, 2014
Výroba jednoduchých výrobkov z kovuValid from Wednesday, September 3, 2014
Výroba kožených a kožušinových výrobkovValid from Wednesday, September 3, 2014
Výroba nápojovValid from Wednesday, September 3, 2014
Administratívne službyValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Lukáš Kubíny
Konateľfrom Monday, May 26, 2014
Address Svätý Anton 131, 96972 Svätý Anton, Slovenská republika
Marián ŠimákInactive
KonateľWednesday, January 1, 2014 – Tuesday, September 2, 2014
Address Sibírska 1604/53, 83102 Bratislava, Slovenská republika

Related persons

1 active of 5

Lukáš Kubíny
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2016
Address Svätý Anton 131, 96972 Svätý Anton, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš KubínyInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 3, 2014 – Monday, October 10, 2016
Address Jakubská cesta 59, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš KubínyInactive
Spoločník v.o.s. / s.r.o.Friday, June 13, 2014 – Tuesday, September 2, 2014
Address Jakubská cesta 59, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Marián ŠimákInactive
Spoločník v.o.s. / s.r.o.Friday, June 13, 2014 – Tuesday, September 2, 2014
Address Sibírska 1604/53, 83102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Marián ŠimákInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Thursday, June 12, 2014
Address Sibírska 1604/53, 83102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28592/S
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, September 3, 2014Zápisnica z valného zhromaždenia zo dňa 15.07.2014.
Friday, June 13, 2014Zmena obchodného mena z Offgrid s. r. o. na
Wednesday, January 1, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.11.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

ILLIMITÉ s.r.o.

Registered office

ILLIMITÉ s.r.o.

Svätý Anton 131, 969 72 Svätý Anton

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ILLIMITÉ 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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