Company data from Slovak public registers

Active

ILUMINATA EXIM LTD s. r. o.

Company financial profileCompany ID 50109863Pribinova 36, 81109 Bratislava - mestská časť Staré MestoFounded 2016

Turnover 2025

62 K €

+19 %
Company ID
50109863
Tax ID
2120177290
VAT ID
SK2120177290, under §4, registered since Friday, February 19, 2021
Registered office
ILUMINATA EXIM LTD s. r. o.Pribinova 36 81109 Bratislava - mestská časť Staré Mesto
Established
Wednesday, January 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108229/B

Profit 2025

8,822 €

+12 %

Assets

62 K €

+34 %

Equity

14 K €

−56 %

Debt ratio

76.9 %

+46 pp

Gross margin

-0.8 %

−43 pp
Coming soon

Andromia score

Profit

+12 %
1,233 €9,471 €12 K €8,098 €4,705 €−1,843 €6,453 €19 K €7,870 €8,822 €2016201720182019202020212022202320242025

Revenue

−19 %
34 K €26 K €34 K €32 K €29 K €36 K €37 K €78 K €52 K €42 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

−0.9 pp

Profit / revenue

ROA

14.2 %

−2.7 pp

Return on assets

ROE

61.6 %

+37 pp

Return on equity

Current ratio

30.16

+473 %

Current assets / current liabilities

Earnings before tax

9,990 €

+4.9 %

Profit + income tax

Effective tax

11.7 %

−5.6 pp

Income tax / earnings before tax

Net working capital

54 K €

+61 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201626 K €201734 K €201832 K €201929 K €202037 K €202138 K €202278 K €202352 K €202462 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €78 K €52 K €42 K €
Value added17 K €36 K €22 K €−357 €
Operating revenue38 K €78 K €52 K €62 K €
Profit after tax6,453 €19 K €7,870 €8,822 €
Income tax1,229 €5,318 €1,650 €1,168 €
Current income tax1,168 €

Assets

  • Non-current assets6,235 €
  • Current assets56 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity14 K €
  • Liabilities48 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €59 K €46 K €62 K €
Non-current assets10 K €13 K €5,035 €6,235 €
Property, plant and equipment10 K €13 K €5,035 €6,235 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €47 K €41 K €56 K €
Inventory0 €0 €−251 €0 €
Non-current receivables0 €0 €−49 €0 €
Current receivables20 K €20 K €5,381 €41 K €
Current financial assets0 €
Financial accounts11 K €27 K €36 K €15 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €59 K €46 K €62 K €
Equity15 K €34 K €32 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years2,862 €9,315 €19 K €0 €
Profit/loss for the accounting period after tax6,453 €19 K €7,870 €8,822 €
Liabilities26 K €26 K €14 K €48 K €
Non-current liabilities7,640 €2,921 €2,858 €21 €
Current liabilities6,593 €15 K €7,858 €1,850 €
Short-term financial assistance0 €
Long-term bank loans7,642 €3,634 €3,451 €46 K €
Short-term bank loans4,008 €4,342 €0 €0 €
Provisions0 €248 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

1,051 €2,518 €3,200 €2,162 €989 €0 €1,229 €5,318 €1,650 €1,168 €2016201720182019202020212022202320242025
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 period163.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Wednesday, January 13, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 13, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 13, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 13, 2016
  • Prekladateľské a tlmočnícke služby: anglický jazykValid from Wednesday, January 13, 2016
  • Prekladateľské a tlmočnícke služby: nemecký jazykValid from Wednesday, January 13, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, January 13, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 13, 2016
  • Reklamné a marketingové službyValid from Wednesday, January 13, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, January 13, 2016

    Address Levočská 848/21, 05801 Poprad, Slovenská republika

  • KonateľWednesday, January 13, 2016 – Monday, December 27, 2021

    Address Levočská 848/21, 05801 Poprad, Slovenská republika

  • KonateľWednesday, January 13, 2016 – Wednesday, September 20, 2023

    Address Levočská 848/21, 05801 Poprad, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, September 21, 2023

    Address Levočská 848/21, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 28, 2021 – Wednesday, September 20, 2023

    Address Levočská 848/21, 05801 Poprad, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2021 – Monday, December 27, 2021

    Address Levočská 848/21, 05801 Poprad, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, July 19, 2018 – Tuesday, July 27, 2021

    Address Dunajská 68, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share73.91 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2016 – Tuesday, July 27, 2021

    Address Levočská 848/21, 05801 Poprad, Slovenská republika

    Share13.04 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2016 – Wednesday, July 18, 2018

    Address Krajná 86, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share73.91 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108229/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 13, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.12.2015 a jej zmenou zo dňa 14.12.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ILUMINATA EXIM LTD s. r. o.

Registered office

ILUMINATA EXIM LTD s. r. o.

Pribinova 36, 81109 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.