ILt spol. s r.o.

Company financial profile・Company ID 35855827・Ambrova 10/3081, 83101 Bratislava・Founded 2003

Financial report Financial statements

Active

Turnover 2025

154 K €

−13 %

Company ID: 35855827
Tax ID: 2021720470
VAT ID: SK2021720470, under §4, registered since Thursday, September 2, 2004

Registered office: ILt spol. s r.o.Ambrova 10/3081 83101 Bratislava
Established: Monday, April 14, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/56733/B

Profit 2025

14 K €

+104 %Net profit after tax

Assets

308 K €

−8.1 %Total assets, stated excl. VAT

Equity

94 K €

+17 %Assets less external liabilities

Debt ratio

69.5 %

−6.6 ppLiabilities / total assets

Gross margin

28.1 %

−1.0 ppGross profit / sales

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Andromia score

—

Profit

+104 %

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

Revenue

−13 %

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

Income tax

Tax liability trend

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

9.0 %

+5.2 pp

Profit / revenue

Profit margin

9.1 %

+5.2 pp

Profit / sales

ROA

4.5 %

+2.5 pp

Return on assets

ROE

14.9 %

+6.3 pp

Return on equity

Return on costs

9.9 %

+5.9 pp

Profit / (revenue − profit)

Added value to revenue

28.0 %

−1.1 pp

Added value / revenue

Earnings before tax

16 K €

+104 %

Profit + income tax

Effective tax

12.3 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	235 K €	209 K €	177 K €	154 K €
Value added	61 K €	56 K €	52 K €	43 K €
Operating revenue	259 K €	211 K €	177 K €	154 K €
Profit after tax	19 K €	5,751 €	6,844 €	14 K €
Income tax	311 €	806 €	960 €	1,953 €
Current income tax	311 €	—	—	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	28 K €	21 K €	18 K €	4,809 €

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

Assetsexcl. VAT

Non-current assets281 K €
Current assets27 K €

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

Liabilities and equity

Equity94 K €
Liabilities214 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	727 K €	344 K €	335 K €	308 K €
Non-current assets	291 K €	286 K €	287 K €	281 K €
Property, plant and equipment	291 K €	286 K €	287 K €	281 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	436 K €	58 K €	48 K €	27 K €
Inventory	360 K €	8,986 €	1,757 €	1,609 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	75 K €	28 K €	42 K €	24 K €
Current financial assets	0 €	—	—	—
Financial accounts	890 €	21 K €	4,246 €	1,093 €
Accruals and deferrals	403 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	727 K €	344 K €	335 K €	308 K €
Equity	112 K €	73 K €	80 K €	94 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,000 €	—	—	—
Profit/loss of previous years	82 K €	−94 K €	−88 K €	−81 K €
Profit/loss for the accounting period after tax	19 K €	5,751 €	6,844 €	14 K €
Liabilities	615 K €	271 K €	255 K €	214 K €
Non-current liabilities	600 €	669 €	724 €	733 €
Current liabilities	454 K €	131 K €	149 K €	142 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	158 K €	139 K €	105 K €	71 K €
Provisions	2,978 €	0 €	0 €	0 €
Accruals and deferrals	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 period366.53 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractSaturday, May 30, 2020

Largest partners

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Úrad práce, sociálnych vecí a rodiny Veľký Krtíš1×0 €Saturday, May 30, 2020

Recent contracts

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Dohoda o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" - opatrenie č. 1
Úrad práce, sociálnych vecí a rodiny Veľký Krtíš0 €Saturday, May 30, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

činnosť organizačných, ekonomických a účtovných poradcov,Valid from Monday, April 14, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, April 14, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, April 14, 2003
pohostinská činnosť,Valid from Monday, April 14, 2003
poradenská činnosť v oblasti obchodu, výroby a služieb,Valid from Monday, April 14, 2003
poradenská činnosť v oblasti regenerácie a rekondície,Valid from Monday, April 14, 2003
prenájom nehnuteľností s poskytovaním doplnkových služieb,Valid from Monday, April 14, 2003
prevádzkovanie garáží a odstavných plôch pre motorové vozidlá (najmenej pre päť vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnosti),Valid from Monday, April 14, 2003
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Monday, April 14, 2003
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Monday, April 14, 2003

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ivan LackoActive
Konateľfrom Friday, December 5, 2003
Address Ambrova 10, 83101 Bratislava, Slovenská republika
Ing. Vladimír KozubíkEnded
KonateľFriday, December 5, 2003 – Monday, September 13, 2004
Address Na Revíne 15, 83101 Bratislava, Slovenská republika
Marek DubravíkEnded
KonateľMonday, April 14, 2003 – Friday, December 5, 2003
Address Špitálska 10, 81108 Bratislava, Slovenská republika
Rudolf IvančíkEnded
KonateľMonday, April 14, 2003 – Friday, December 5, 2003
Address Furdekova 2, 85103 Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Ivan LackoActive
Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2009
Address Ambrova 10, 83101 Bratislava, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Ivan LackoEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2004 – Wednesday, December 31, 2008
Address Ambrova 10, 83101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ivan LackoEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2004 – Monday, September 13, 2004
Address Ambrova 10, 83101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Vladimír KozubíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2004 – Monday, September 13, 2004
Address Na Revíne 15, 83101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Marek DubravíkEnded
Spoločník v.o.s. / s.r.o.Monday, April 14, 2003 – Tuesday, June 22, 2004
Address Špitálska 10, 81108 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

5 changes in the register

Names
3 records
- ILt spol. s r.o.from Tuesday, September 14, 2004
- WINE - CLUB, s.r.o.Wednesday, June 23, 2004 – Monday, September 13, 2004
- Penzión Králiky, s.r.o.Monday, April 14, 2003 – Tuesday, June 22, 2004
Registered office
4 records
- Ambrova 10/3081, 83101 Bratislava, Slovenská republikafrom Thursday, January 1, 2009
- Lazovná 53, 97401 Banská Bystrica, Slovenská republikaThursday, February 15, 2007 – Wednesday, December 31, 2008
- Panská 27, 81101 Bratislava, Slovenská republikaWednesday, June 23, 2004 – Wednesday, February 14, 2007
- Špitálska 10, 81108 Bratislava, Slovenská republikaMonday, April 14, 2003 – Tuesday, June 22, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/56733/B
Main activity: Maloobchod s nápojmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, February 15, 2007Zápisnica z valného zhromaždenia konaného dňa 2.1.2007.
Tuesday, September 14, 2004Notárska zápisnica N 493/2004, Nz 53448/2004 zo dňa 22.06.2004 spísaná JUDr. Ľubomírom Vlhom, osvedčujúca priebeh valného zhromaždenia.Skončenie funkcie konateľa Ing. Vladimíra Kozubíka dňa 22.06.2004. Rozhodnutie jediného spoločníka vo forme notárskej zápisnice N 629/2004, Nz 68348/2004 zo dňa 07.09.2004 spísanej JUDr. Ľubomírom Vlhom.
Wednesday, June 23, 2004Rozhodnutie jediného spoločníka spísané do notárskej zápisnice č. N 714/03, Nz XXXXXX/XXXX dňa 5.12.2003. Zmluvy o prevode obchodného podielu z 5.12.2003. Zápisnica z valného zhromaždenia z 5.12.2003 na ktorom spoločníci schválili nové znenie spoločenskej zmluvy, zmenu predchádzajúceho obchodného mena a sídla Penzión Králiky, s.r.o., Špitálska 10, Bratislava
Monday, April 14, 2003Spoločnosť bola založená zakladateľskou listinou spísanou dňa 27.03.2003 do notárskej zápisnice N 171/2003, NZ 22702/2003, v zmysle § § 56-75 a § § 105-153 Z8k. č. 513/1991 Zb. v znení neskorších predpisov.

ILt spol. s r.o.

Registered office

ILt spol. s r.o.

Ambrova 10/3081, 83101 Bratislava

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ILt spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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