Company data from Slovak public registers

Andromia Insight
Active

ILL GEO, s.r.o.

Company financial profile・Company ID 55539173・Petelenova 15456/5, 97401 Banská Bystrica・Founded 2023

Financial reportFinancial statements

Turnover 2025

15 K €

−40 %
Company ID
55539173
Tax ID
2122021330
VAT ID
SK2122021330, under §4, registered since Tuesday, July 11, 2023
Registered office
ILL GEO, s.r.o.Petelenova 15456/5 97401 Banská Bystrica
Established
Wednesday, June 28, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46752/S

Profit 2025

−47 K €

−1,638 %

Assets

13 K €

−72 %

Equity

−20 K €

−178 %

Debt ratio

256.7 %

+212 pp

Gross margin

25.5 %

−33 pp
Coming soon

Andromia score

—

Profit

−1,638 %
18 K €3,045 €−47 K €202320242025

Revenue

−44 %
54 K €25 K €14 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-307.6 %

−320 pp

Profit / revenue

ROA

-358.9 %

−365 pp

Return on assets

ROE

229.0 %

+217 pp

Return on equity

Current ratio

-0.13

−101 %

Current assets / current liabilities

Earnings before tax

−47 K €

−1,220 %

Profit + income tax

Effective tax

-0.7 %

−27 pp

Income tax / earnings before tax

Net working capital

−17 K €

−176 %

Current assets − current liabilities

Revenue CAGR

-48.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €202325 K €202415 K €2025

Income statement

Item202320242025
Sales of products, services and goods54 K €25 K €14 K €
Value added27 K €15 K €3,599 €
Operating revenue54 K €25 K €15 K €
Profit after tax18 K €3,045 €−47 K €
Income tax4,986 €1,106 €340 €

Assets

  • Non-current assets15 K €
  • Current assets−1,946 €

Liabilities and equity

  • Equity−20 K €
  • Liabilities34 K €

Balance sheet

Assets

Item202320242025
Total assets49 K €47 K €13 K €
Non-current assets25 K €23 K €15 K €
Property, plant and equipment25 K €23 K €15 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets24 K €24 K €−1,946 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,788 €17 K €−4,533 €
Financial accounts21 K €6,807 €2,587 €

Liabilities and equity

Item202320242025
Total equity and liabilities49 K €47 K €13 K €
Equity23 K €26 K €−20 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €17 K €20 K €
Profit/loss for the accounting period after tax18 K €3,045 €−47 K €
Liabilities25 K €21 K €34 K €
Non-current liabilities0 €0 €0 €
Current liabilities6,887 €2,387 €15 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €120 €245 €

Income tax

Tax liability trend

4,986 €1,106 €340 €202320242025
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 period21.52 €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

9 registered activities

  • Geodetické a kartografické činnostiValid from Wednesday, June 28, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 28, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 28, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 28, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, June 28, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 28, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, June 28, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, June 28, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Ľudovít Illés
    Konateľfrom Wednesday, June 28, 2023

    Address Ružová 3698/1, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Bc. Ľudovít Illés
    Spoločník v.o.s. / s.r.o.from Wednesday, June 28, 2023

    Address Ružová 3698/1, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46752/S
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ILL GEO, s.r.o.

Registered office

ILL GEO, s.r.o.

Petelenova 15456/5, 97401 Banská Bystrica

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