Active

ILA, s.r.o.

Company financial profile・Company ID 36515493・Štefánikova 8, 05801 Poprad・Founded 2006

Financial report Financial statements

Turnover 2025

47 K €

−1.2 %

Company ID: 36515493
Tax ID: 2022174616
VAT ID: SK2022174616, under §4, registered since Friday, September 1, 2023

Registered office: ILA, s.r.o.Štefánikova 8 05801 Poprad
Established: Wednesday, April 5, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17262/P

Profit 2025

13 K €

+77 %

Assets

89 K €

−15 %

Equity

71 K €

+22 %

Debt ratio

20.2 %

−24 pp

Gross margin

70.0 %

+17 pp

Coming soon

Andromia score

—

Profit

+77 %

Revenue

−1.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.3 %

+12 pp

Profit / revenue

ROA

14.4 %

+7.5 pp

Return on assets

ROE

18.1 %

+5.6 pp

Return on equity

Current ratio

17.58

+396 %

Current assets / current liabilities

Earnings before tax

15 K €

+61 %

Profit + income tax

Effective tax

12.6 %

−8.0 pp

Income tax / earnings before tax

Net working capital

84 K €

+12 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	58 K €	48 K €	47 K €
Value added	35 K €	30 K €	25 K €	33 K €
Operating revenue	47 K €	58 K €	48 K €	47 K €
Profit after tax	6,552 €	10 K €	7,302 €	13 K €
Income tax	1,532 €	2,765 €	1,894 €	1,866 €

Assets

Non-current assets0 €
Current assets89 K €

Liabilities and equity

Equity71 K €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	53 K €	70 K €	105 K €	89 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	70 K €	105 K €	89 K €
Inventory	332 €	332 €	332 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 K €	44 K €	71 K €	44 K €
Financial accounts	9,578 €	25 K €	33 K €	45 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	53 K €	70 K €	105 K €	89 K €
Equity	41 K €	51 K €	58 K €	71 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	27 K €	34 K €	44 K €	51 K €
Profit/loss for the accounting period after tax	6,552 €	10 K €	7,302 €	13 K €
Liabilities	13 K €	19 K €	46 K €	18 K €
Non-current liabilities	408 €	457 €	556 €	615 €
Current liabilities	3,002 €	5,114 €	30 K €	5,080 €
Long-term bank loans	0 €	2,426 €	7,332 €	11 K €
Short-term bank loans	7,176 €	8,421 €	6,624 €	0 €
Provisions	1,927 €	2,334 €	2,385 €	1,415 €

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 period0 €Tax liability for the period485.79 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

organizovanie kurzov, školení, seminárovValid from Wednesday, September 22, 2010
prevádzkovanie cestovnej agentúryValid from Wednesday, September 22, 2010
vedenie účtovníctvaValid from Wednesday, September 22, 2010
maloobchod v rozsahu voľných živnostíValid from Wednesday, April 5, 2006
marketingové služby a prieskum trhuValid from Wednesday, April 5, 2006
podnikateľské poradenstvo v oblasti marketingu a prieskumu trhuValid from Wednesday, April 5, 2006
prenájom hnuteľného majetku v rozsahu voľných živnostíValid from Wednesday, April 5, 2006
reklamná, propagačná a inzertná činnosťValid from Wednesday, April 5, 2006
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Wednesday, April 5, 2006
veľkoobchod v rozsahu voľných živnostíValid from Wednesday, April 5, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Ivana Prelichová
Konateľfrom Wednesday, April 5, 2006
Address Baštová 1409/22, 06001 Kežmarok, Slovenská republika
Ivana LáskováInactive
KonateľWednesday, April 5, 2006 – Tuesday, January 5, 2010
Address Novomeského 3395/17, 05801 Poprad, Slovenská republika
Ivana PrelichováInactive
KonateľWednesday, April 5, 2006 – Thursday, July 1, 2010
Address Novomeského 3395/17, 05801 Poprad, Slovenská republika

Related persons

1 active of 3

Ivana Prelichová
Spoločník v.o.s. / s.r.o.from Friday, July 2, 2010
Address Baštová 1409/22, 06001 Kežmarok, Slovenská republika
Share100 %Contribution6,639 EUR
Tibor FeketeInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Thursday, July 1, 2010
Address Zwerggrabengasse 19/9/82, Wien, Rakúska republika
Share100 %Contribution6,639 EUR
Tibor FeketeInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2006 – Tuesday, January 5, 2010
Address Zwerggrabengasse 19/9/82, Wien, Rakúska republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17262/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ILA, s.r.o.

Registered office

ILA, s.r.o.

Štefánikova 8, 05801 Poprad

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ILA, 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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