Company data from Slovak public registers

Andromia Insight
Active

Illone s. r. o.

Company financial profile・Company ID 55861270・Mostná 13, 949 01 Nitra・Founded 2023

Financial reportFinancial statements

Turnover 2025

182 K €

Company ID
55861270
Tax ID
2122113422
VAT ID
SK2122113422, under §4, registered since Friday, November 1, 2024
Registered office
Illone s. r. o.Mostná 13 949 01 Nitra
Established
Wednesday, November 15, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/61834/N

Profit 2025

3,661 €

+143 %

Assets

432 K €

+11 %

Equity

206 €

+106 %

Debt ratio

100.0 %

−0.9 pp

Gross margin

54.6 %

Coming soon

Andromia score

—

Profit

+143 %
0 €−8,455 €3,661 €202320242025

Revenue

0 €0 €181 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

Profit / revenue

ROA

0.8 %

+3.0 pp

Return on assets

ROE

1,777.2 %

+1,532 pp

Return on equity

Current ratio

0.12

+175 %

Current assets / current liabilities

Earnings before tax

4,621 €

+157 %

Profit + income tax

Effective tax

20.8 %

+25 pp

Income tax / earnings before tax

Net working capital

−349 K €

+7.4 %

Current assets − current liabilities

Interest-bearing debt

9,665 €

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

Total revenue

Sales + other operating + financial income

0 €20230 €2024182 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €181 K €
Value added0 €−2,156 €99 K €
Operating revenue0 €0 €182 K €
Profit after tax0 €−8,455 €3,661 €
Income tax0 €340 €960 €

Assets

  • Non-current assets386 K €
  • Current assets46 K €

Liabilities and equity

  • Equity206 €
  • Liabilities432 K €

Balance sheet

Assets

Item202320242025
Total assets5,000 €390 K €432 K €
Non-current assets0 €373 K €386 K €
Property, plant and equipment0 €373 K €386 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €17 K €46 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €1,916 €18 K €
Financial accounts5,000 €15 K €28 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €390 K €432 K €
Equity5,000 €−3,455 €206 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−8,455 €
Profit/loss for the accounting period after tax0 €−8,455 €3,661 €
Liabilities0 €393 K €432 K €
Non-current liabilities0 €0 €27 K €
Current liabilities0 €393 K €395 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €9,665 €
Provisions0 €0 €200 €

Income tax

Tax liability trend

0 €340 €960 €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 period173.81 €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

19 registered activities

  • Čistiace a upratovacie službyValid from Thursday, September 5, 2024
  • Mimoškolská vzdelávacia činnosťValid from Thursday, September 5, 2024
  • Prevádzkovanie čistiarne a práčovneValid from Thursday, September 5, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných,športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, September 5, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, September 5, 2024
  • Vedenie účtovníctvaValid from Thursday, September 5, 2024
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, September 5, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 15, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 15, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 15, 2023

Statutory bodies and related persons

Statutory body

2 active of 3
  • Mgr. Michaela Kutnárová
    Konateľfrom Tuesday, August 27, 2024

    Address Mons. Bartosiewicza 873/6, 95101 Nitrianske Hrnčiarovce, Slovenská republika

  • MUDr. Dagmar Kutnárová, PhD.
    Konateľfrom Tuesday, August 27, 2024

    Address Mons. Bartosiewicza 873/6, 95101 Nitrianske Hrnčiarovce, Slovenská republika

  • Martin SchmotzerInactive
    KonateľWednesday, November 15, 2023 – Wednesday, September 4, 2024

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

2 active of 3
  • Mgr. Michaela Kutnárová
    Spoločník v.o.s. / s.r.o.from Thursday, September 5, 2024

    Address Mons. Bartosiewicza 873/6, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share49 %Contribution2,450 EUR
  • MUDr. Dagmar Kutnárová, PhD.
    Spoločník v.o.s. / s.r.o.from Thursday, September 5, 2024

    Address Mons. Bartosiewicza 873/6, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share51 %Contribution2,550 EUR
  • TICE Poist s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2023 – Wednesday, September 4, 2024

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/61834/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Illone s. r. o.

Registered office

Illone s. r. o.

Mostná 13, 949 01 Nitra

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