Active

ILIS s. r. o.

Company financial profile・Company ID 53320239・Biskupa Kondého 5138/30, 929 01 Dunajská Streda・Founded 2020

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 53320239
Tax ID: 2121334974
VAT ID: SK2121334974, under §4, registered since Wednesday, May 19, 2021

Registered office: ILIS s. r. o.Biskupa Kondého 5138/30 929 01 Dunajská Streda
Established: Wednesday, September 30, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/48081/T

Profit 2024

−6,233 €

−240 %

Assets

41 K €

−47 %

Equity

8,399 €

−43 %

Debt ratio

79.4 %

−1.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−240 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-15.3 %

−21 pp

Return on assets

ROE

-74.2 %

−105 pp

Return on equity

Current ratio

1.24

+3.9 %

Current assets / current liabilities

Earnings before tax

−5,893 €

−205 %

Profit + income tax

Effective tax

-5.8 %

−26 pp

Income tax / earnings before tax

Net working capital

7,712 €

−35 %

Current assets − current liabilities

Revenue CAGR

33.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	95 K €	145 K €	169 K €	0 €
Value added	6,931 €	8,214 €	11 K €	−1,917 €
Operating revenue	95 K €	145 K €	169 K €	0 €
Profit after tax	4,024 €	1,139 €	4,468 €	−6,233 €
Income tax	1,242 €	450 €	1,133 €	340 €
Current income tax	1,242 €	450 €	1,133 €	340 €

Assets

Non-current assets687 €
Current assets40 K €
Accruals and deferrals0 €

Liabilities and equity

Equity8,399 €
Liabilities32 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	57 K €	79 K €	77 K €	41 K €
Non-current assets	6,875 €	4,812 €	2,750 €	687 €
Property, plant and equipment	6,875 €	4,812 €	2,750 €	687 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	74 K €	74 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	66 K €	43 K €	40 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,396 €	8,593 €	31 K €	506 €
Accruals and deferrals	0 €	56 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	57 K €	79 K €	77 K €	41 K €
Equity	9,024 €	10 K €	15 K €	8,399 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	57 €	57 €
Profit/loss of previous years	0 €	4,024 €	5,107 €	9,575 €
Profit/loss for the accounting period after tax	4,024 €	1,139 €	4,468 €	−6,233 €
Liabilities	48 K €	69 K €	62 K €	32 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	48 K €	69 K €	62 K €	32 K €
Short-term financial assistance	0 €	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 €	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 period136.13 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, November 6, 2025
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, November 25, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 25, 2020
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, November 25, 2020
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, November 25, 2020
Vedenie účtovníctvaValid from Wednesday, November 25, 2020
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, November 25, 2020
Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, November 25, 2020
Výroba počítačových, elektronických a optických výrobkovValid from Wednesday, November 25, 2020
Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, November 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Balázs Csémy
Konateľfrom Thursday, November 12, 2020
Address Šuľany 270, 93033 Horný Bar, Slovenská republika
Ing. Ján SvočákInactive
KonateľWednesday, September 30, 2020 – Tuesday, November 24, 2020
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2

Balázs Csémy
Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2020
Address Šuľany 270, 93033 Horný Bar, Slovenská republika
Share100 %Contribution5,000 EUR
four biz s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2020 – Tuesday, November 24, 2020
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/48081/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ILIS s. r. o.

Registered office

ILIS s. r. o.

Biskupa Kondého 5138/30, 929 01 Dunajská Streda

Open in Google Maps

ILIS 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

Registered office

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