Company data from Slovak public registers

Andromia Insight

ILUMINIA s. r. o.

Company financial profile・Company ID 52250491・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2019

Financial reportFinancial statements
Active

Turnover 2025

73 K €

−64 %
Company ID
52250491
Tax ID
2120962448
VAT ID
SK2120962448, under §4, registered since Sunday, November 1, 2020
Registered office
ILUMINIA s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Thursday, March 14, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/205204/B

Profit 2025

−17 K €

−243 %Net profit after tax

Assets

68 K €

−50 %Total assets, stated excl. VAT

Equity

3,353 €

−84 %Assets less external liabilities

Debt ratio

95.1 %

+11 ppLiabilities / total assets

Gross margin

-0.4 %

−18 ppGross profit / sales
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Andromia score

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Profit

−243 %
14 €1,553 €−12 K €−11 K €3,624 €12 K €−17 K €2019202020212022202320242025201914 €20201,553 €2021−12 K €2022−11 K €20233,624 €202412 K €2025−17 K €

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

Revenue

−64 %
20 K €62 K €61 K €92 K €147 K €204 K €72 K €2019202020212022202320242025201920 K €202062 K €202161 K €202292 K €2023147 K €2024204 K €202572 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

64 €354 €0 €233 €653 €2,721 €0 €2019202020212022202320242025Total tax · 201964 €Total tax · 2020354 €Total tax · 20210 €Total tax · 2022233 €Total tax · 2023653 €Total tax · 20242,721 €Total tax · 20250 €Current tax · 20210 €Current tax · 2022233 €Current tax · 2023653 €Current tax · 20242,721 €Current tax · 20250 €

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

-23.8 %

−30 pp

Profit / revenue

Profit margin

-23.9 %

−30 pp

Profit / sales

ROA

-25.6 %

−34 pp

Return on assets

ROE

-516.3 %

−575 pp

Return on equity

Return on costs

-19.2 %

−26 pp

Profit / (revenue − profit)

Added value to revenue

-0.4 %

−18 pp

Added value / revenue

Earnings before tax

−17 K €

−217 %

Profit + income tax

Effective tax

-0.0 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

20 K €201962 K €202061 K €202192 K €2022147 K €2023204 K €202473 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods92 K €147 K €204 K €72 K €
Value added−5,860 €12 K €36 K €−302 €
Operating revenue92 K €147 K €204 K €73 K €
Profit after tax−11 K €3,624 €12 K €−17 K €
Income tax233 €653 €2,721 €0 €
Current income tax233 €653 €2,721 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,133 €1,911 €2,057 €5,163 €

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

Assetsexcl. VAT

  • Non-current assets44 K €
  • Current assets24 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity3,353 €
  • Liabilities64 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets52 K €96 K €137 K €68 K €
Non-current assets31 K €42 K €82 K €44 K €
Property, plant and equipment31 K €42 K €82 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €54 K €55 K €24 K €
Inventory13 K €13 K €13 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,949 €9,277 €35 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts717 €32 K €7,751 €−2,426 €
Accruals and deferrals98 €77 €77 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €96 K €137 K €68 K €
Equity−15 K €8,577 €21 K €3,353 €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−10 K €−21 K €−17 K €−5,334 €
Profit/loss for the accounting period after tax−11 K €3,624 €12 K €−17 K €
Liabilities64 K €85 K €115 K €64 K €
Non-current liabilities10 K €12 K €8,199 €6,820 €
Current liabilities42 K €61 K €98 K €58 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €12 K €7,701 €0 €
Provisions105 €22 €698 €10 €
Accruals and deferrals2,649 €2,398 €1,148 €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 deductionLatest taxable period0526Excess deduction for the period412.31 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount63,060 €
Counterparties2
Latest contractWednesday, August 28, 2024

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

6 registered activities

  • Lokálne digitálne vysielanie televíznej programovej služby v zmysle licencie č. TD/254 vydanej Radou pre vysielanie a retransmisiu zo dňa 26.1.2022 pod číslom TD/254/2022Valid from Wednesday, March 30, 2022
  • Administratívne službyValid from Thursday, March 14, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 14, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 14, 2019
  • Prenájom hnuteľných vecíValid from Thursday, March 14, 2019
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, March 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 6
  • Jaroslav ŘezníčekActive
    Konateľfrom Monday, September 21, 2026

    Address Školská 689/20, 11000 Praha, Česká republika

  • Ing. Jozef PipekEnded
    KonateľThursday, March 14, 2019 – Wednesday, July 28, 2021

    Address Tupého 13161/51E, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Lucián FrancEnded
    KonateľThursday, March 14, 2019 – Wednesday, July 28, 2021

    Address Domovina 251/8, 97243 Zemianske Kostoľany, Slovenská republika

  • Lucián FrancEnded
    KonateľThursday, March 14, 2019 – Monday, September 21, 2026

    Address Lehotská 365/12, 97271 Nováky, Slovenská republika

  • Lucián FrancEnded
    KonateľThursday, March 14, 2019 – Wednesday, October 7, 2026

    Address Lehotská 365/12, 97271 Nováky, Slovenská republika

  • Roman RevickýEnded
    KonateľThursday, March 14, 2019 – Wednesday, July 28, 2021

    Address Nevidzany 151, 97227 Nevidzany, Slovenská republika

Related persons

1 active of 5
  • CHetos s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, October 8, 2026

    Address Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Lucián FrancEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 29, 2021 – Wednesday, October 7, 2026

    Address Lehotská 365/12, 97271 Nováky, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Ing. Jozef PipekEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 14, 2019 – Wednesday, July 28, 2021

    Address Tupého 13161/51E, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Lucián FrancEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 14, 2019 – Wednesday, July 28, 2021

    Address Domovina 251/8, 97243 Zemianske Kostoľany, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Roman RevickýEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 14, 2019 – Wednesday, July 28, 2021

    Address Nevidzany 151, 97227 Nevidzany, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • ILUMINIA s. r. o.from Thursday, October 8, 2026
    • Kabeltelsat s.r.o.Thursday, March 14, 2019 – Wednesday, October 7, 2026

  • Registered office

    4 records
    • Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, October 8, 2026
    • Lehotská 365/12, 97271 Nováky, Slovenská republikaThursday, July 29, 2021 – Wednesday, October 7, 2026
    • Landererova 8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, September 25, 2020 – Wednesday, July 28, 2021
    • Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaThursday, March 14, 2019 – Thursday, September 24, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/205204/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ILUMINIA s. r. o.

Registered office

ILUMINIA s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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