Active

ILAVČAN, s.r.o.

Company financial profile・Company ID 36319759・Sihoť 166, 01901 Ilava・Founded 2001

Financial report Financial statements

Turnover 2025

733 K €

+14 %

Company ID: 36319759
Tax ID: 2020116329
VAT ID: SK2020116329, under §4, registered since Friday, February 1, 2002

Registered office: ILAVČAN, s.r.o.Sihoť 166 01901 Ilava
Established: Thursday, July 26, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/12809/R

Profit 2025

149 K €

−1.0 %

Assets

886 K €

+18 %

Equity

794 K €

+17 %

Debt ratio

10.2 %

+1.0 pp

Gross margin

53.3 %

−12 pp

Coming soon

Andromia score

—

Profit

−1.0 %

Revenue

−3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.3 %

−3.1 pp

Profit / revenue

ROA

16.8 %

−3.2 pp

Return on assets

ROE

18.7 %

−3.3 pp

Return on equity

Current ratio

4.57

−16 %

Current assets / current liabilities

Earnings before tax

191 K €

+0.2 %

Profit + income tax

Effective tax

22.4 %

+0.9 pp

Income tax / earnings before tax

Net working capital

295 K €

+8.6 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	575 K €	500 K €	622 K €	599 K €
Value added	365 K €	287 K €	408 K €	319 K €
Operating revenue	575 K €	502 K €	641 K €	733 K €
Profit after tax	101 K €	67 K €	150 K €	149 K €
Income tax	32 K €	22 K €	41 K €	43 K €
Current income tax	32 K €	22 K €	41 K €	43 K €

Assets

Non-current assets501 K €
Current assets378 K €
Accruals and deferrals7,314 €

Liabilities and equity

Equity794 K €
Liabilities91 K €
Accruals and deferrals1,667 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	801 K €	719 K €	751 K €	886 K €
Non-current assets	372 K €	325 K €	410 K €	501 K €
Property, plant and equipment	372 K €	325 K €	410 K €	501 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	425 K €	389 K €	333 K €	378 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	212 K €	174 K €	164 K €	131 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	213 K €	215 K €	169 K €	247 K €
Accruals and deferrals	3,920 €	4,535 €	7,215 €	7,314 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	801 K €	719 K €	751 K €	886 K €
Equity	710 K €	669 K €	680 K €	794 K €
Share capital	154 K €	154 K €	154 K €	154 K €
Funds and other equity components	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	404 K €	398 K €	325 K €	440 K €
Profit/loss for the accounting period after tax	101 K €	67 K €	150 K €	149 K €
Liabilities	89 K €	48 K €	69 K €	91 K €
Non-current liabilities	694 €	354 €	90 €	83 €
Current liabilities	62 K €	39 K €	61 K €	83 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	2,863 €	0 €	0 €	0 €
Short-term bank loans	15 K €	2,864 €	0 €	0 €
Provisions	8,084 €	5,660 €	7,881 €	7,888 €
Accruals and deferrals	1,667 €	1,667 €	1,667 €	1,667 €

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 period804.31 €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

19 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, May 3, 2013
vedenie účtovníctvaValid from Friday, May 3, 2013
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, May 20, 2010
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, December 31, 2008
vnútroštátna nákladná cestná dopravaValid from Friday, December 23, 2005
činnosti v oblasti nehnuteľností na základe honoráru alebo kontraktuValid from Thursday, July 26, 2001
komisionálny predajValid from Thursday, July 26, 2001
maloobchod mimo riadnej predajne v rozsahu voľných živnostíValid from Thursday, July 26, 2001
maloobchod s použitým tovaromValid from Thursday, July 26, 2001
maloobchod v rámci voľných živnostíValid from Thursday, July 26, 2001

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Róbert Baláž
Konateľfrom Tuesday, September 17, 2019
Address Pruské 255, 01852 Pruské, Slovenská republika
Zuzana Jurenková
Konateľfrom Tuesday, September 17, 2019
Address Pruské 218, 01852 Pruské, Slovenská republika
Bohuslav BalážInactive
KonateľThursday, July 26, 2001 – Monday, October 7, 2019
Address Pruské 219, Pruské, Slovenská republika
Jolana BalážováInactive
KonateľThursday, July 26, 2001 – Tuesday, July 13, 2004
Address Pruské 219, Pruské, Slovenská republika

Related persons

4 active of 22

Ing. Ján Jurenka
Spoločník v.o.s. / s.r.o.from Thursday, May 20, 2010
Address Pruské 218, 01852 Pruské, Slovenská republika
Share0.65 %Contribution996 EUR
Ing. Marie Balážová
Spoločník v.o.s. / s.r.o.from Thursday, May 20, 2010
Address Pruské 255, 01852 Pruské, Slovenská republika
Share49.36 %Contribution75,849 EUR
Ing. Róbert Baláž
Spoločník v.o.s. / s.r.o.from Thursday, May 20, 2010
Address Pruské 255, Pruské, Slovenská republika
Share0.65 %Contribution996 EUR
Zuzana Jurenková
Spoločník v.o.s. / s.r.o.from Thursday, May 20, 2010
Address Pruské 218, 01852 Pruské, Slovenská republika
Share49.34 %Contribution75,815 EUR
Ing. Ján JurenkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2004 – Wednesday, May 19, 2010
Address Škultétyho 526/3, Nitra - Klokočina, Slovenská republika
Share0.65 %Contribution30,000 SKK
Ing. Marie BalážováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2004 – Wednesday, May 19, 2010
Address Pruské 255, 01852 Pruské, Slovenská republika
Share49.36 %Contribution2,285,000 SKK
Ing. Róbert BalážInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2004 – Wednesday, May 19, 2010
Address Pruské 255, Pruské, Slovenská republika
Share0.65 %Contribution30,000 SKK
Zuzana JurenkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2004 – Wednesday, May 19, 2010
Address Pod kaštieľom 642/40, 01841 Dubnica nad Váhom, Slovenská republika
Share49.34 %Contribution2,284,000 SKK
Bohuslav BalážInactive
Spoločník v.o.s. / s.r.o.Friday, July 9, 2004 – Tuesday, July 13, 2004
Address Pruské 219, Pruské, Slovenská republika
Share100 %Contribution4,429,000 S_VSEMEN
Ing. Ján JurenkaInactive
Spoločník v.o.s. / s.r.o.Friday, July 9, 2004 – Tuesday, July 13, 2004
Address Škultétyho 526/3, Nitra - Klokočina, Slovenská republika
Share18.75 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/12809/R
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, July 9, 2004Valné zhromaždenie dňa 31.03.2003 schválilo zmenu spoločenskej zmluvy - dodatok č.3.
Monday, January 26, 2004Zmluvy o prevode časti obchodných podielov zo dňa 12.12.2002. Dodatok č. 2 k spoločenskej zmluve schválený valným zhromaždením dňa 12.12.2002.
Thursday, July 26, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.5.2001 v znení Dodatku č.1 k spoločenskej zmluve zo dňa 6.7.2001 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

ILAVČAN, s.r.o.

Registered office

ILAVČAN, s.r.o.

Sihoť 166, 01901 Ilava

Open in Google Maps

ILAVČAN, 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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