Active

ili s. r. o.

Company financial profile・Company ID 54579490・Račianska 14061/26G, 83102 Bratislava - mestská časť Nové Mesto・Founded 2022

Financial report Financial statements

Turnover 2025

1,210 €

−52 %

Company ID: 54579490
Tax ID: 2121746902
VAT ID: —

Registered office: ili s. r. o.Račianska 14061/26G 83102 Bratislava - mestská časť Nové Mesto
Established: Saturday, June 4, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/161362/B

Profit 2025

777 €

−62 %

Assets

9,127 €

+7.6 %

Equity

8,898 €

+9.6 %

Debt ratio

2.5 %

−1.8 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

−62 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.2 %

−18 pp

Profit / revenue

ROA

8.5 %

−16 pp

Return on assets

ROE

8.7 %

−17 pp

Return on equity

Current ratio

39.86

+72 %

Current assets / current liabilities

Earnings before tax

1,117 €

−54 %

Profit + income tax

Effective tax

30.4 %

+15 pp

Income tax / earnings before tax

Net working capital

8,898 €

+9.6 %

Current assets − current liabilities

Revenue CAGR

-30.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	2,474 €	2,520 €	1,210 €
Value added	1,274 €	2,520 €	1,210 €
Operating revenue	2,474 €	2,520 €	1,210 €
Profit after tax	1,050 €	2,071 €	777 €
Income tax	185 €	365 €	340 €

Assets

Non-current assets0 €
Current assets9,127 €

Liabilities and equity

Equity8,898 €
Liabilities229 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	6,235 €	8,486 €	9,127 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	6,235 €	8,486 €	9,127 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	253 €	303 €	253 €
Financial accounts	5,000 €	5,982 €	8,183 €	8,874 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	6,235 €	8,486 €	9,127 €
Equity	5,000 €	6,050 €	8,120 €	8,898 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	997 €	2,965 €
Profit/loss for the accounting period after tax	0 €	1,050 €	2,071 €	777 €
Liabilities	0 €	185 €	366 €	229 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	185 €	366 €	229 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

Administratívne službyValid from Saturday, June 4, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 4, 2022
Čistiace a upratovacie službyValid from Saturday, June 4, 2022
Informačná činnosťValid from Saturday, June 4, 2022
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, June 4, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 4, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 4, 2022
Kuriérske službyValid from Saturday, June 4, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 4, 2022
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, June 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Peter Hradský
Konateľfrom Saturday, June 4, 2022
Address Račianska 14061/26G, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1

Argo Navis SE
Spoločník v.o.s. / s.r.o.from Saturday, June 4, 2022
Address Apollo Business Center II, Prievozská 4/B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/161362/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ili s. r. o.

Registered office

ili s. r. o.

Račianska 14061/26G, 83102 Bratislava - mestská časť Nové Mesto

Open in Google Maps

ili 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

Start monitoring the market today