Company data from Slovak public registers

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ILLE-Papier-Service SK, spol. s r.o.

Company financial profile・Company ID 36226947・Lichardova 16, 90901 Skalica・Founded 1998

Financial reportFinancial statements

Turnover 2025

4.47 M €

+2.7 %
Company ID
36226947
Tax ID
2020185145
VAT ID
SK2020185145, under §4, registered since Wednesday, April 1, 1998
Registered office
ILLE-Papier-Service SK, spol. s r.o.Lichardova 16 90901 Skalica
Established
Wednesday, February 18, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/10908/T

Profit 2025

138 K €

−43 %

Assets

2.31 M €

+7.6 %

Equity

2.05 M €

+7.2 %

Debt ratio

11.5 %

+0.3 pp

Gross margin

34.9 %

+0.1 pp
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Andromia score

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Profit

−43 %
186 K €244 K €195 K €306 K €234 K €230 K €204 K €200 K €336 K €247 K €241 K €138 K €201420152016201720182019202020212022202320242025

Revenue

+3.0 %
3.23 M €3.31 M €3.31 M €3.44 M €3.56 M €3.7 M €3.55 M €3.02 M €3.89 M €4.27 M €4.3 M €4.43 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−2.5 pp

Profit / revenue

ROA

6.0 %

−5.3 pp

Return on assets

ROE

6.7 %

−5.9 pp

Return on equity

Current ratio

8.80

−11 %

Current assets / current liabilities

Earnings before tax

270 K €

−15 %

Profit + income tax

Effective tax

49.1 %

+25 pp

Income tax / earnings before tax

Net working capital

1.71 M €

−1.0 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.26 M €20143.33 M €20153.34 M €20163.45 M €20173.58 M €20183.74 M €20193.57 M €20203.11 M €20213.92 M €20224.31 M €20234.35 M €20244.47 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.89 M €4.27 M €4.3 M €4.43 M €
Value added1.39 M €1.44 M €1.49 M €1.55 M €
Operating revenue3.92 M €4.31 M €4.35 M €4.47 M €
Profit after tax336 K €247 K €241 K €138 K €
Income tax90 K €69 K €77 K €133 K €
Current income tax85 K €69 K €77 K €68 K €

Assets

  • Non-current assets378 K €
  • Current assets1.92 M €
  • Accruals and deferrals8,847 €

Liabilities and equity

  • Equity2.05 M €
  • Liabilities265 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.88 M €2.19 M €2.15 M €2.31 M €
Non-current assets129 K €168 K €221 K €378 K €
Property, plant and equipment129 K €168 K €221 K €378 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.73 M €2.01 M €1.92 M €1.92 M €
Inventory865 K €967 K €969 K €1.2 M €
Non-current receivables99 K €99 K €99 K €34 K €
Current receivables383 K €355 K €417 K €447 K €
Current financial assets0 €0 €0 €0 €
Financial accounts384 K €591 K €434 K €245 K €
Accruals and deferrals22 K €6,975 €9,942 €8,847 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.88 M €2.19 M €2.15 M €2.31 M €
Equity1.66 M €1.92 M €1.91 M €2.05 M €
Share capital814 K €814 K €814 K €814 K €
Funds and other equity components161 K €178 K €191 K €203 K €
Profit/loss of previous years348 K €678 K €663 K €892 K €
Profit/loss for the accounting period after tax336 K €247 K €241 K €138 K €
Liabilities224 K €270 K €240 K €265 K €
Non-current liabilities15 K €15 K €14 K €15 K €
Current liabilities189 K €223 K €194 K €219 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions19 K €32 K €32 K €32 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

45 K €73 K €59 K €87 K €61 K €73 K €56 K €48 K €90 K €69 K €77 K €133 K €201420152016201720182019202020212022202320242025
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 period45,875.89 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • poskytovanie hygienických a čistiacich služiebValid from Monday, July 1, 2002
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, February 19, 1998
  • prenájom hygienického príslušenstva pre umývacie priestoryValid from Thursday, February 19, 1998
  • sprostredkovateľská činnosťValid from Thursday, February 19, 1998

Statutory bodies and related persons

Statutory body

2 active of 4
  • Eric Gottschalk
    Konateľfrom Tuesday, August 22, 2000

    Address Schießstrasse 47, 63486 Bruchköbel, Roßdorf, Nemecká spolková republika

  • Peter Lupták
    Konateľfrom Thursday, February 18, 1988

    Address Teplická 1560/134, 91401 Trenčianska Teplá, Slovenská republika

  • Eric GottschalkInactive
    KonateľTuesday, August 22, 2000 – Wednesday, December 8, 2021

    Address Štvrť SNP 17/131, Trenčianske Teplice, Slovenská republika

  • Peter LuptákInactive
    KonateľWednesday, February 18, 1998 – Thursday, December 9, 2021

    Address Štvrť SNP 17/131, Trenčianske Teplice, Slovenská republika

Related persons

1 active of 4
  • ILLE Papier-Service GmbH
    Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2009

    Address 63674, Altenstadt, Spolková republika Nemecko

    Share100 %Contribution6,638.78 EUR
  • ILLE Papier-Service GmbHInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 15, 2004 – Friday, November 27, 2009

    Address 63674, Altenstadt, Spolková republika Nemecko

    Share100 %Contribution200,000 SKK
  • ILLE Papier-Service GmbHInactive
    Spoločník v.o.s. / s.r.o.Monday, October 2, 2000 – Wednesday, January 14, 2004

    Address 63674, Altenstadt, Spolková republika Nemecko

    Share100 %Contribution200,000 SKK
  • Eric GottschalkInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 19, 1998 – Sunday, October 1, 2000

    Address Friedrichstrasse, 28, 63450, Hanau, Spolková republika Nemecko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/10908/T
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, January 15, 2004Úplné znenie zakladateľskej listiny zo dňa 18.12.2003 formou notárskej zápisnice č. N 464/03, NZ 123705/03.
  • Monday, July 1, 2002Dodatok zo dňa 19.2.2002 spísaný formou not. zápisnice N 62/02, NZ 62/02 zrušila zakladateľská listina v úplnom znení a nahradila novým zmeneným znením.
  • Thursday, February 19, 1998Spoločnosť bola založená zakladateľskou listinou zo dňa 03.02.1998 formou notárskej zápisnice č. N 39/98, Nz 36/98 podľa slovenského práva.
ILLE-Papier-Service SK, spol. s r.o.

Registered office

ILLE-Papier-Service SK, spol. s r.o.

Lichardova 16, 90901 Skalica

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