Company data from Slovak public registers

Ilea s.r.o.

Company financial profile・Company ID 54247241・Kremeľská 812/24, 841 10 Bratislava - mestská časť Devín・Founded 2021

Active

Turnover 2024

0 €

Company ID
54247241
Tax ID
2121614968
VAT ID
—
Registered office
Ilea s.r.o.Kremeľská 812/24 841 10 Bratislava - mestská časť Devín
Established
Thursday, December 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/157161/B

Profit 2024

−340 €

Net profit after tax

Assets

5,000 €

+0.0 %Total assets, stated excl. VAT

Equity

4,660 €

−6.8 %Assets less external liabilities

Debt ratio

6.8 %

+6.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €0 €0 €−340 €202120222023202420210 €20220 €20230 €2024−340 €

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

Revenue

0 €0 €0 €0 €202120222023202420210 €20220 €20230 €20240 €

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

Income tax

Tax liability trend

0 €0 €0 €340 €2021202220232024Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

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.

ROA

-6.8 %

−6.8 pp

Return on assets

ROE

-7.3 %

−7.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

14.71

Current assets / current liabilities

Liquidity ratio 1

14.71

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

14.71

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

14.71

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,000 €

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

Liabilities and equity

  • Equity4,660 €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets5,000 €5,000 €5,000 €5,000 €
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 assets5,000 €5,000 €5,000 €5,000 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €5,000 €5,000 €5,000 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €5,000 €5,000 €5,000 €
Equity5,000 €5,000 €5,000 €4,660 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities0 €0 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Thursday, December 9, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 9, 2021
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 9, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 9, 2021
  • Prenájom hnuteľných vecíValid from Thursday, December 9, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 9, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 9, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, December 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 28, 2025

    Address Piccardigasse 23 b, 8055 Graz, Rakúska republika

  • KonateľThursday, December 9, 2021 – Friday, March 7, 2025

    Address ul. Illicha 19, 83003 Doneck, Ukrajina

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, March 8, 2025

    Address Piccardigasse 23 b, 8055 Graz, Rakúska republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 25, 2023 – Friday, March 7, 2025

    Address Piccardigasse 23 b, 8055 Graz, Rakúska republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 25, 2023 – Friday, March 7, 2025

    Address ul. Illicha 19, 83003 Doneck, Ukrajina

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 9, 2021 – Wednesday, May 24, 2023

    Address Piccardigasse 23 b, 8055 Graz, Rakúska republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 9, 2021 – Wednesday, May 24, 2023

    Address ul. Illicha 19, 83003 Doneck, Ukrajina

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 9, 2021 – Wednesday, May 24, 2023

    Address ul. 50 riččia ZSSR 101, 83055 Doneck, Ukrajina

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/157161/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Ilea s.r.o.

Registered office

Ilea s.r.o.

Kremeľská 812/24, 841 10 Bratislava - mestská časť Devín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.