Active

ILFES, s.r.o.

Company financial profile・Company ID 36295710・Štúrova 753/68, 01901 Ilava・Founded 1997

Financial report Financial statements

Turnover 2025

8,049 €

−99 %

Company ID: 36295710
Tax ID: 2020114107
VAT ID: SK2020114107, under §4, registered since Monday, June 2, 1997

Registered office: ILFES, s.r.o.Štúrova 753/68 01901 Ilava
Established: Wednesday, May 7, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/10234/R

Profit 2025

−53 K €

−525 %

Assets

123 K €

−39 %

Equity

−36 K €

−225 %

Debt ratio

129.1 %

+72 pp

Gross margin

56.5 %

+33 pp

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Andromia score

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Profit

−525 %

Revenue

−99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-658.6 %

−660 pp

Profit / revenue

ROA

-43.0 %

−49 pp

Return on assets

ROE

148.1 %

+105 pp

Return on equity

Current ratio

0.89

−47 %

Current assets / current liabilities

Earnings before tax

−53 K €

−423 %

Profit + income tax

Effective tax

-0.6 %

−24 pp

Income tax / earnings before tax

Net working capital

−8,873 €

−111 %

Current assets − current liabilities

Revenue CAGR

-31.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	656 K €	648 K €	746 K €	8,049 €
Value added	163 K €	157 K €	177 K €	4,545 €
Operating revenue	659 K €	648 K €	749 K €	8,049 €
Profit after tax	11 K €	4,708 €	12 K €	−53 K €
Income tax	3,006 €	1,317 €	3,840 €	340 €
Current income tax	3,006 €	1,317 €	3,840 €	340 €

Assets

Non-current assets52 K €
Current assets71 K €
Accruals and deferrals63 €

Liabilities and equity

Equity−36 K €
Liabilities159 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	116 K €	97 K €	203 K €	123 K €
Non-current assets	46 K €	17 K €	8,839 €	52 K €
Property, plant and equipment	46 K €	17 K €	8,839 €	52 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	80 K €	194 K €	71 K €
Inventory	193 €	218 €	11 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	36 K €	33 K €	4,586 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	40 K €	43 K €	161 K €	66 K €
Accruals and deferrals	375 €	232 €	123 €	63 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	116 K €	97 K €	203 K €	123 K €
Equity	46 K €	41 K €	29 K €	−36 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	6,401 €	6,401 €	6,401 €	6,401 €
Profit/loss of previous years	22 K €	23 K €	3,210 €	4,177 €
Profit/loss for the accounting period after tax	11 K €	4,708 €	12 K €	−53 K €
Liabilities	70 K €	56 K €	116 K €	159 K €
Non-current liabilities	16 K €	2,403 €	1,342 €	64 K €
Current liabilities	52 K €	49 K €	114 K €	80 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,370 €	4,009 €	415 €	15 K €
Accruals and deferrals	0 €	0 €	58 K €	0 €

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 period15.89 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 18, 2025
Montáž určených meradiel: Merače pretečeného množstva vody - na studenú vodu Merače pretečeného množstva vody - na teplú vodu Merače tepla a ich členyValid from Tuesday, November 5, 2019
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, October 21, 2017
výroba a montáž kovových konštrukciíValid from Tuesday, August 21, 2007
výroba tepla, rozvod teplaValid from Tuesday, August 21, 2007
finančný leasingValid from Tuesday, December 17, 2002
masérske službyValid Tuesday, December 17, 2002 – Monday, August 20, 2007
prenájom priemyselného a spotrebného tovaru, strojov, prístrojov a zariadeníValid from Tuesday, December 17, 2002
prenájom tovaru osobnej potreby a potrieb pre domácnosťValid from Tuesday, December 17, 2002
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid Tuesday, December 17, 2002 – Monday, August 20, 2007

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Igor Novák, MBA
Konateľfrom Tuesday, April 29, 2025
Address Kollárova 1305/15, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Ferdinand Zigo
Konateľfrom Thursday, August 9, 2007
Address Borčice 268, 01853 Borčice, Slovenská republika
Ing. Ferdinand ZigoInactive
KonateľThursday, August 9, 2007 – Monday, March 2, 2020
Address Pod hájom 1360/146, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Pavol ZigoInactive
KonateľWednesday, May 7, 1997 – Thursday, April 17, 2025
Address Pivovarská 435, 01901 Ilava, Slovenská republika

Related persons

2 active of 11

Ing. Ferdinand Zigo
Spoločník v.o.s. / s.r.o.from Saturday, May 10, 2025
Address Borčice 268, 01853 Borčice, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Igor Novák, MBA
Spoločník v.o.s. / s.r.o.from Saturday, May 10, 2025
Address Kollárova 1305/15, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ferdinand ZigoInactive
Spoločník v.o.s. / s.r.o.Friday, April 18, 2025 – Friday, May 9, 2025
Address Borčice 268, 01853 Borčice, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ferdinand ZigoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2020 – Thursday, April 17, 2025
Address Borčice 268, 01853 Borčice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ferdinand ZigoInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Monday, March 2, 2020
Address Pod hájom 1360/146, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Pavol ZigoInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Thursday, April 17, 2025
Address Pivovarská 435, 01901 Ilava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ferdinand ZigoInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2007 – Monday, August 17, 2009
Address Pod hájom 1360/146, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Pavol ZigoInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 1998 – Monday, August 17, 2009
Address Pivovarská 435, 01901 Ilava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Róbert PolakovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 1998 – Monday, August 20, 2007
Address Koperníkova 98, Hlohovec, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Pavol ZigoInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 7, 1997 – Tuesday, November 24, 1998
Address Pivovarská 435, 01901 Ilava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/10234/R
Main activity: Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, December 17, 2002Valné zhromaždenie dňa 25.6.2002 schválilo rozšírenie predmetu činnosti spoločnosti.
Wednesday, November 25, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 28.04.1997 schválený na valnom zhromaždení dňa 15.06.1998.
Wednesday, May 7, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.04.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb.

ILFES, s.r.o.

Registered office

ILFES, s.r.o.

Štúrova 753/68, 01901 Ilava

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ILFES, 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

Legal facts

Registered office

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