Company data from Slovak public registers

Active

IHLATEX, spol. s r.o.

Company financial profileCompany ID 36495671Mierová 4, 05921 SvitFounded 2004

Turnover 2025

35 K €

−3.2 %
Company ID
36495671
Tax ID
2021861336
VAT ID
SK2021861336, under §4, registered since Tuesday, August 17, 2004
Registered office
IHLATEX, spol. s r.o.Mierová 4 05921 Svit
Established
Sunday, August 1, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15148/P

Profit 2025

2,030 €

−12 %

Assets

21 K €

+9.6 %

Equity

12 K €

+20 %

Debt ratio

40.8 %

−5.0 pp

Gross margin

56.9 %

+16 pp
Coming soon

Andromia score

Profit

−12 %
3,460 €−1,673 €3,647 €3,402 €184 €182 €30 €−1,015 €1,360 €375 €2,308 €2,030 €201420152016201720182019202020212022202320242025

Revenue

−2.9 %
74 K €75 K €77 K €79 K €55 K €42 K €36 K €32 K €27 K €22 K €36 K €35 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

−0.6 pp

Profit / revenue

ROA

9.7 %

−2.4 pp

Return on assets

ROE

16.4 %

−5.9 pp

Return on equity

Current ratio

2.45

+12 %

Current assets / current liabilities

Earnings before tax

2,370 €

−10 %

Profit + income tax

Effective tax

14.3 %

+1.5 pp

Income tax / earnings before tax

Net working capital

12 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €201475 K €201577 K €201679 K €201755 K €201842 K €201937 K €202032 K €202128 K €202222 K €202336 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €22 K €36 K €35 K €
Value added5,587 €4,776 €15 K €20 K €
Operating revenue28 K €22 K €36 K €35 K €
Profit after tax1,360 €375 €2,308 €2,030 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities8,527 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €16 K €19 K €21 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €16 K €19 K €21 K €
Inventory3,071 €2,364 €0 €734 €
Non-current receivables0 €0 €0 €0 €
Current receivables226 €1,470 €2,564 €2,528 €
Financial accounts10 K €12 K €17 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €16 K €19 K €21 K €
Equity7,648 €8,024 €10 K €12 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−1,015 €346 €722 €3,030 €
Profit/loss for the accounting period after tax1,360 €375 €2,308 €2,030 €
Liabilities5,928 €7,941 €8,734 €8,527 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,928 €7,941 €8,734 €8,527 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

994 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €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 period933.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • aranžérska činnosťValid from Sunday, August 1, 2004
  • automatizované spracovanie dátValid from Sunday, August 1, 2004
  • činnosti súvisiace s prevádzkou počítačovValid from Sunday, August 1, 2004
  • činnosť účtovných, ekonomických a organizačných poradcovValid from Sunday, August 1, 2004
  • dizajnérska činnosťValid from Sunday, August 1, 2004
  • grafické práce na počítačiValid from Sunday, August 1, 2004
  • inžinierska činnosť v rozsahu voľných živnostíValid from Sunday, August 1, 2004
  • kancelárske a sekretárske službyValid from Sunday, August 1, 2004
  • komisionálny predaj v rozsahu voľných živnostíValid from Sunday, August 1, 2004
  • maloobchod v rozsahu voľných živnostíValid from Sunday, August 1, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Sunday, April 1, 2018

    Address Mierová 4, 05921 Svit, Slovenská republika

  • KonateľSunday, August 1, 2004 – Wednesday, September 19, 2018

    Address Horská 17, 05921 Svit, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2022

    Address Mierová 48/4, 05921 Svit, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 20, 2018 – Wednesday, May 4, 2022

    Address Mierová 4, 05921 Svit, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Wednesday, September 19, 2018

    Address Horská 17, 05921 Svit, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Wednesday, September 19, 2018

    Address Horská 17, 05921 Svit, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Wednesday, September 19, 2018

    Address Mierová 4, 05921 Svit, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, August 1, 2004 – Wednesday, January 14, 2009

    Address Horská 17, 05921 Svit, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Sunday, August 1, 2004 – Wednesday, January 14, 2009

    Address Horská 17, 05921 Svit, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Sunday, August 1, 2004 – Wednesday, January 14, 2009

    Address Mierová 4, 05921 Svit, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15148/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IHLATEX, spol. s r.o.

Registered office

IHLATEX, spol. s r.o.

Mierová 4, 05921 Svit

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