Company data from Slovak public registers

Active

ILM s. r. o.

Company financial profileCompany ID 56263091Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť RačaFounded 2024

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 %

Assets

15 K €

−5.3 %

Equity

13 K €

+28 %

Debt ratio

11.9 %

−23 pp

Gross margin

11.3 %

−6.0 pp
Coming soon

Andromia score

Profit

−13 %
3,184 €2,785 €20242025

Revenue

+79 %
55 K €99 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−3.0 pp

Profit / revenue

ROA

19.1 %

−1.6 pp

Return on assets

ROE

21.7 %

−10.0 pp

Return on equity

Current ratio

8.41

+192 %

Current assets / current liabilities

Earnings before tax

3,745 €

−2.7 %

Profit + income tax

Effective tax

25.6 %

+8.3 pp

Income tax / earnings before tax

Net working capital

13 K €

+28 %

Current assets − current liabilities

Revenue CAGR

79.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €202499 K €2025

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 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities1,731 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

666 €960 €20242025
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 period0 €Tax liability for the period464.45 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • 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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