Company data from Slovak public registers

Active

IL TRADE, spol. s r.o.

Company financial profileCompany ID 34125787Hlavná 1538/31, 92901 Dunajská StredaFounded 1995

Turnover 2025

1.65 M €

+19 %
Company ID
34125787
Tax ID
2020368416
VAT ID
SK2020368416, under §4, registered since Thursday, August 24, 1995
Registered office
IL TRADE, spol. s r.o.Hlavná 1538/31 92901 Dunajská Streda
Established
Friday, August 11, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/1424/T

Profit 2025

21 K €

+170 %

Assets

447 K €

+19 %

Equity

108 K €

+24 %

Debt ratio

75.8 %

−0.9 pp

Gross margin

5.4 %

−1.0 pp
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Andromia score

Profit

+170 %
−62 K €−54 K €−46 K €8,619 €11 K €7,544 €7,465 €11 K €2,671 €5,526 €7,756 €21 K €201420152016201720182019202020212022202320242025

Revenue

+14 %
296 K €348 K €777 K €516 K €543 K €552 K €428 K €710 K €796 K €1.1 M €1.38 M €1.58 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.7 pp

Profit / revenue

ROA

4.7 %

+2.6 pp

Return on assets

ROE

19.4 %

+10 pp

Return on equity

Current ratio

1.77

+3.9 %

Current assets / current liabilities

Earnings before tax

28 K €

+157 %

Profit + income tax

Effective tax

24.8 %

−3.7 pp

Income tax / earnings before tax

Net working capital

147 K €

+21 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

310 K €2014367 K €2015782 K €2016518 K €2017544 K €2018552 K €2019573 K €2020722 K €2021848 K €20221.1 M €20231.38 M €20241.65 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods796 K €1.1 M €1.38 M €1.58 M €
Value added35 K €66 K €88 K €85 K €
Operating revenue848 K €1.1 M €1.38 M €1.65 M €
Profit after tax2,671 €5,526 €7,756 €21 K €
Income tax2,076 €2,105 €3,102 €6,922 €
Current income tax2,076 €2,105 €3,102 €6,922 €

Assets

  • Non-current assets109 K €
  • Current assets337 K €
  • Accruals and deferrals1,764 €

Liabilities and equity

  • Equity108 K €
  • Liabilities339 K €
  • Accruals and deferrals240 €

Balance sheet

Assets

Item2022202320242025
Total assets322 K €388 K €375 K €447 K €
Non-current assets47 K €101 K €80 K €109 K €
Property, plant and equipment47 K €101 K €80 K €109 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets275 K €286 K €293 K €337 K €
Inventory22 K €81 K €73 K €108 K €
Non-current receivables5,184 €72 K €94 K €350 €
Current receivables58 K €79 K €79 K €163 K €
Current financial assets0 €0 €0 €0 €
Financial accounts189 K €54 K €47 K €65 K €
Accruals and deferrals636 €864 €1,401 €1,764 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities322 K €388 K €375 K €447 K €
Equity74 K €79 K €87 K €108 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components15 K €15 K €15 K €15 K €
Profit/loss of previous years−111 K €−108 K €−102 K €−95 K €
Profit/loss for the accounting period after tax2,671 €5,526 €7,756 €21 K €
Liabilities248 K €309 K €288 K €339 K €
Non-current liabilities3,207 €3,316 €3,450 €3,638 €
Current liabilities183 K €253 K €172 K €191 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans62 K €52 K €112 K €145 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €240 €240 €240 €

Income tax

Tax liability trend

960 €960 €960 €2,880 €0 €0 €1,920 €3,532 €2,076 €2,105 €3,102 €6,922 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onFriday, June 10, 2016Removed from the list onSunday, June 3, 2018Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period22,537.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • faktoring a forfaitingValid from Wednesday, September 15, 2004
  • leasingová činnosťValid from Wednesday, September 15, 2004
  • marketing a manažmentValid from Wednesday, September 15, 2004
  • oprava a údržba motorových vozidiel a motocyklovValid from Wednesday, September 15, 2004
  • poradenská a konzultačná činnosť v rozsahu voľnej živnostiValid from Wednesday, September 15, 2004
  • spracovanie dreva v rozsahu voľnej živnostiValid from Wednesday, September 15, 2004
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, September 15, 2004
  • tvorba projektov pre poskytnutie finančných prostriedkov z fondov a grandov v rozsahu voľnej živnostiValid from Wednesday, September 15, 2004
  • vedenie účtovníctvaValid from Wednesday, September 15, 2004
  • výkon práva poľovníctva a obhospodarovaniaValid from Wednesday, September 15, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, September 23, 1998

    Address Ul. Gy. Szabóa 1734/52, Dunajská Streda, Slovenská republika

  • KonateľMonday, August 14, 1995 – Tuesday, September 22, 1998

    Address Komenského 1215/8, Dunajská Streda, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022

    Address Ul. Gy. Szabóa 1734/52, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Tuesday, August 30, 2022

    Address Ul. Gy. Szabóa 1734/52, Dunajská Streda, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 25, 2000 – Tuesday, February 23, 2010

    Address Ul. Gy. Szabóa 1734/52, Dunajská Streda, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 6, 1999 – Monday, July 24, 2000

    Address Komenského 1215/8, Dunajská Streda, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 23, 1998 – Monday, April 5, 1999

    Address Komenského 1215/8, Dunajská Streda, Slovenská republika

    Share48 %Contribution96,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 23, 1998 – Monday, April 5, 1999

    Address Gorkého 25, Dunajská Streda, Slovenská republika

    Share52 %Contribution104,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 14, 1995 – Tuesday, September 22, 1998

    Address Komenského 1215/8, Dunajská Streda, Slovenská republika

    Share48 %Contribution48,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 14, 1995 – Tuesday, September 22, 1998

    Address Gorkého 25, Dunajská Streda, Slovenská republika

    Share52 %Contribution52,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/1424/T
Main activity
Veľkoobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, March 21, 2003Úplné znenie zakladateľskej listiny zo dňa 13.11.2002 formou notárskej zápisnice č. N 523/02, Nz 498/02.
  • Tuesday, July 25, 2000Dodatok k spoločenskej zmluve zo dňa 06.04.2000 formou notárskej zápisnice č. N 43/2000, NZ 43/2000.
  • Tuesday, April 6, 1999Zmluva o prevode obchodného podielu zo dňa 21.01.1999. Zmena obchodného mena a sídla spoločnosti z: Kovoflex Trade, spol. s r.o., Komárňanská cesta 2, 929 01 Dunajská Streda na: IL TRADE, spol. s r.o., Hlavná 1538/31, 929 01 Dunajská Streda.
  • Wednesday, September 23, 1998Dodatkom zo dňa 04.06.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
  • Monday, August 14, 1995Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 04.08.1995 v zmysle §§ 56-75 a § 105 a nasl. zák. č. 513/1991 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 4342
IL TRADE, spol. s r.o.

Registered office

IL TRADE, spol. s r.o.

Hlavná 1538/31, 92901 Dunajská Streda

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