Company data from Slovak public registers

Andromia Insight
Active

ILYA s.r.o.

Company financial profile・Company ID 51215110・SNP 170, 059 18 Spišské Bystré・Founded 2017

Financial reportFinancial statements

Turnover 2024

9,264 €

−5.5 %
Company ID
51215110
Tax ID
2120639103
VAT ID
—
Registered office
ILYA s.r.o.SNP 170 059 18 Spišské Bystré
Established
Thursday, December 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35576/P

Profit 2024

1,709 €

+160 %

Assets

16 K €

+7.3 %

Equity

3,123 €

+121 %

Debt ratio

80.9 %

−9.8 pp

Gross margin

63.0 %

+16 pp
Coming soon

Andromia score

—

Profit

+160 %
0 €523 €2,693 €3,105 €−6,168 €−4,302 €658 €1,709 €20172018201920202021202220232024

Revenue

−5.5 %
0 €11 K €50 K €11 K €10 K €8,304 €9,807 €9,264 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.4 %

+12 pp

Profit / revenue

ROA

10.5 %

+6.1 pp

Return on assets

ROE

54.7 %

+8.2 pp

Return on equity

Current ratio

1.40

+7.4 %

Current assets / current liabilities

Earnings before tax

2,049 €

+160 %

Profit + income tax

Effective tax

16.6 %

+0.1 pp

Income tax / earnings before tax

Net working capital

4,704 €

+31 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201711 K €201850 K €201911 K €202010 K €20218,305 €20229,807 €20239,264 €2024

Income statement

Item2021202220232024
Sales of products, services and goods10 K €8,304 €9,807 €9,264 €
Value added−3,452 €−1,050 €4,656 €5,839 €
Operating revenue10 K €8,305 €9,807 €9,264 €
Profit after tax−6,168 €−4,302 €658 €1,709 €
Income tax0 €0 €130 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity3,123 €
  • Liabilities13 K €

Balance sheet

Assets

Item2021202220232024
Total assets3,482 €15 K €15 K €16 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 assets3,482 €15 K €15 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables785 €305 €280 €280 €
Financial accounts2,697 €14 K €15 K €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,482 €15 K €15 K €16 K €
Equity−6,168 €756 €1,413 €3,123 €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−76 €−4,379 €−3,754 €
Profit/loss for the accounting period after tax−6,168 €−4,302 €658 €1,709 €
Liabilities9,650 €14 K €14 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,969 €14 K €12 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,681 €0 €2,168 €1,581 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €139 €715 €548 €0 €0 €130 €340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, July 14, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 14, 2021
  • Faktoring a forfaitingValid from Wednesday, July 14, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, July 14, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 14, 2021
  • Čistiace a upratovacie službyValid from Thursday, December 7, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 7, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 7, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, December 7, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, December 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Hvalčák
    Konateľfrom Thursday, December 7, 2017

    Address SNP 170, 05918 Spišské Bystré, Slovenská republika

Related persons

1 active of 3
  • Martin Hvalčák
    Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022

    Address SNP 170, 05918 Spišské Bystré, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Klára VyhnalováInactive
    ProkuristaWednesday, July 14, 2021 – Monday, June 6, 2022

    Address Žakovce 58, 05973 Žakovce, Slovenská republika

  • Martin HvalčákInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 7, 2017 – Wednesday, July 27, 2022

    Address SNP 170, 05918 Spišské Bystré, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35576/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ILYA s.r.o.

Registered office

ILYA s.r.o.

SNP 170, 059 18 Spišské Bystré

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