Company data from Slovak public registers

ILM s. r. o.

Company financial profile・Company ID 56263091・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2024

Active

Turnover 2025

99 K €

+79 %
Company ID
56263091
Tax ID
2122254178
VAT ID
SK2122254178, under §4, registered since Saturday, February 1, 2025
Registered office
ILM s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Tuesday, May 14, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/178529/B

Profit 2025

2,785 €

−13 %Net profit after tax

Assets

15 K €

−5.3 %Total assets, stated excl. VAT

Equity

13 K €

+28 %Assets less external liabilities

Debt ratio

11.9 %

−23 ppLiabilities / total assets

Gross margin

11.3 %

−6.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−13 %
3,184 €2,785 €2024202520243,184 €20252,785 €

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

Revenue

+79 %
55 K €99 K €20242025202455 K €202599 K €

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

Income tax

Tax liability trend

666 €960 €20242025Total tax · 2024666 €Total tax · 2025960 €

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.

Net margin

2.8 %

−3.0 pp

Profit / revenue

Profit margin

2.8 %

−3.0 pp

Profit / sales

ROA

19.1 %

−1.6 pp

Return on assets

ROE

21.7 %

−10.0 pp

Return on equity

Return on costs

2.9 %

−3.2 pp

Profit / (revenue − profit)

Added value to revenue

11.3 %

−6.0 pp

Added value / revenue

Earnings before tax

3,745 €

−2.7 %

Profit + income tax

Effective tax

25.6 %

+8.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

55 K €202499 K €2025

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

Income statement

Item20242025
Sales of products, services and goods55 K €99 K €
Value added9,522 €11 K €
Operating revenue55 K €99 K €
Profit after tax3,184 €2,785 €
Income tax666 €960 €

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

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets15 K €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities1,731 €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets15 K €15 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets15 K €15 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables2,301 €7,731 €
Financial accounts13 K €6,829 €

Liabilities and equity

Item20242025
Total equity and liabilities15 K €15 K €
Equity10 K €13 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €3,025 €
Profit/loss for the accounting period after tax3,184 €2,785 €
Liabilities5,327 €1,731 €
Non-current liabilities0 €0 €
Current liabilities5,327 €1,731 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,013 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 14, 2024
  • Čistiace a upratovacie službyValid from Tuesday, May 14, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 14, 2024
  • Faktoring a forfaitingValid from Tuesday, May 14, 2024
  • Finančný lízingValid from Tuesday, May 14, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, May 14, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 14, 2024
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, May 14, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 14, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 14, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 14, 2024

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 14, 2024

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/178529/B
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ILM s. r. o.

Registered office

ILM s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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