Company data from Slovak public registers

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Active

Ilmatar s. r. o.

Company financial profile・Company ID 48254339・Jurigovo námestie 15, 84104 Bratislava-Karlova Ves・Founded 2015

Financial reportFinancial statements

Turnover 2024

38 K €

+250 %
Company ID
48254339
Tax ID
2120108419
VAT ID
SK2120108419, under §7a, registered since Tuesday, November 3, 2015
Registered office
Ilmatar s. r. o.Jurigovo námestie 15 84104 Bratislava-Karlova Ves
Established
Saturday, August 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105491/B

Profit 2024

2,159 €

+221 %

Assets

8,759 €

+37 %

Equity

7,187 €

+43 %

Debt ratio

18.0 %

−3.3 pp

Gross margin

9.4 %

−9.1 pp
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Andromia score

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Profit

+221 %
463 €−1,137 €−2,471 €−4,531 €1,108 €2,927 €484 €617 €672 €2,159 €2015201620172018201920202021202220232024

Revenue

+250 %
14 K €9,295 €11 K €4,288 €5,072 €8,324 €12 K €12 K €11 K €38 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

−0.5 pp

Profit / revenue

ROA

24.6 %

+14 pp

Return on assets

ROE

30.0 %

+17 pp

Return on equity

Current ratio

5.57

+18 %

Current assets / current liabilities

Earnings before tax

2,540 €

+209 %

Profit + income tax

Effective tax

15.0 %

−3.2 pp

Income tax / earnings before tax

Net working capital

7,186 €

+43 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €20159,295 €201611 K €20174,288 €20185,072 €20198,324 €202012 K €202112 K €202211 K €202338 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €12 K €11 K €38 K €
Value added1,137 €1,295 €1,999 €3,547 €
Operating revenue12 K €12 K €11 K €38 K €
Profit after tax484 €617 €672 €2,159 €
Income tax85 €109 €150 €381 €

Assets

  • Non-current assets1 €
  • Current assets8,758 €

Liabilities and equity

  • Equity7,187 €
  • Liabilities1,572 €

Balance sheet

Assets

Item2021202220232024
Total assets8,425 €4,744 €6,384 €8,759 €
Non-current assets1 €1 €1 €1 €
Property, plant and equipment1 €1 €1 €1 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,424 €4,743 €6,383 €8,758 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,175 €4,077 €3,012 €3,012 €
Financial accounts1,249 €666 €3,371 €5,746 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,425 €4,744 €6,384 €8,759 €
Equity8,047 €4,355 €5,028 €7,187 €
Share capital9,308 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,911 €−1,428 €−810 €−138 €
Profit/loss for the accounting period after tax484 €617 €672 €2,159 €
Liabilities378 €389 €1,356 €1,572 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities378 €384 €1,356 €1,572 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €5 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

137 €480 €960 €0 €0 €287 €85 €109 €150 €381 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Saturday, August 1, 2015
  • Fotografické službyValid from Saturday, August 1, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 1, 2015
  • Prenájom hnuteľných vecíValid from Saturday, August 1, 2015
  • Prieskum trhu a verejnej mienkyValid from Saturday, August 1, 2015
  • Reklamné a marketingové službyValid from Saturday, August 1, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 1, 2015
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, August 1, 2015
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť)Valid from Saturday, August 1, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Ela Lehotská
    Konateľfrom Saturday, August 1, 2015

    Address Segnerova 2, 84 104 Bratislava-Karlova Ves, Slovenská republika

Related persons

1 active of 1
  • Mgr. Ela Lehotská
    Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2015

    Address Segnerova 2, 84 104 Bratislava-Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105491/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, August 1, 2015Zakladateľská listina zo dňa 24.06.2015.
Ilmatar s. r. o.

Registered office

Ilmatar s. r. o.

Jurigovo námestie 15, 84104 Bratislava-Karlova Ves

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