Active

ILFIRON, s.r.o.

Company financial profile・Company ID 36271161・Drieňová 34, 821 02 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

217 K €

−56 %

Company ID: 36271161
Tax ID: 2021996999
VAT ID: SK2021996999, under §4, registered since Friday, May 20, 2005

Registered office: ILFIRON, s.r.o.Drieňová 34 821 02 Bratislava
Established: Wednesday, April 27, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/87898/B

Profit 2025

41 K €

−58 %

Assets

102 K €

−34 %

Equity

48 K €

−54 %

Debt ratio

52.8 %

+21 pp

Gross margin

53.9 %

−5.2 pp

Coming soon

Andromia score

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Profit

−58 %

Revenue

−58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.9 %

−1.3 pp

Profit / revenue

ROA

40.1 %

−23 pp

Return on assets

ROE

84.9 %

−8.2 pp

Return on equity

Current ratio

2.96

−52 %

Current assets / current liabilities

Earnings before tax

54 K €

−58 %

Profit + income tax

Effective tax

23.4 %

+1.0 pp

Income tax / earnings before tax

Net working capital

65 K €

−38 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	355 K €	414 K €	489 K €	207 K €
Value added	284 K €	299 K €	289 K €	111 K €
Operating revenue	401 K €	428 K €	489 K €	217 K €
Profit after tax	153 K €	107 K €	99 K €	41 K €
Income tax	30 K €	31 K €	28 K €	13 K €

Assets

Non-current assets4,237 €
Current assets98 K €

Liabilities and equity

Equity48 K €
Liabilities54 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	215 K €	197 K €	156 K €	102 K €
Non-current assets	60 K €	84 K €	31 K €	4,237 €
Property, plant and equipment	17 K €	63 K €	31 K €	4,237 €
Non-current intangible assets	43 K €	20 K €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	155 K €	113 K €	125 K €	98 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	69 K €	90 K €	76 K €	31 K €
Financial accounts	86 K €	23 K €	49 K €	67 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	215 K €	197 K €	156 K €	102 K €
Equity	161 K €	114 K €	106 K €	48 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	153 K €	107 K €	99 K €	41 K €
Liabilities	54 K €	83 K €	50 K €	54 K €
Non-current liabilities	8,344 €	45 K €	30 K €	21 K €
Current liabilities	42 K €	38 K €	20 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,623 €	349 €	349 €	368 €

Income tax

Tax liability trend

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 period436.8 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

Čistiace a upratovacie službyValid from Saturday, February 9, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 9, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 9, 2013
Prípravné práce k realizácii stavbyValid from Saturday, February 9, 2013
Uskutočňovanie stavieb a ich zmienValid from Saturday, February 9, 2013
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, February 9, 2013
administratívne práceValid from Wednesday, April 27, 2005
administratívne služby vykonávané prostredníctvom elektronického internetového portáluValid from Wednesday, April 27, 2005
automatizované spracovanie dátValid from Wednesday, April 27, 2005
grafická a reprografická činnosťValid from Wednesday, April 27, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ľubomír Duchoň
Konateľfrom Wednesday, December 12, 2012
Address Obežná 8, 82009 Bratislava, Slovenská republika
Miroslav Lednický
Konateľfrom Wednesday, April 27, 2005
Address Jozefská 2980/4, 92101 Piešťany, Slovenská republika

Related persons

2 active of 6

Ing. Ľubomír Duchoň
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022
Address Obežná 8, 82009 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Miroslav Lednický
Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2009
Address Jozefská 2980/4, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,320 EUR
Ľubomír DuchoňInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2009 – Wednesday, October 12, 2022
Address Obežná 8, 82009 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Matúš ŠveláňInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2009 – Monday, May 25, 2009
Address Zuberec 106, 02732 Zuberec, Slovenská republika
Share50 %Contribution3,320 EUR
Matúš ŠveláňInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2005 – Monday, May 11, 2009
Address Zuberec 106, 02732 Zuberec, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav LednickýInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2005 – Monday, May 11, 2009
Address Jozefská 2980/4, 92101 Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/87898/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ILFIRON, s.r.o.

Registered office

ILFIRON, s.r.o.

Drieňová 34, 821 02 Bratislava

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ILFIRON, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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