Company data from Slovak public registers

Andromia Insight
Active

ILS s.r.o.

Company financial profile・Company ID 36592153・Mlynská 8, 05311 Smižany・Founded 2005

Financial reportFinancial statements

Turnover 2015

0 €

−100 %
Company ID
36592153
Tax ID
2021990267
VAT ID
—
Registered office
ILS s.r.o.Mlynská 8 05311 Smižany
Established
Thursday, April 21, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16447/V

Profit 2015

−535 €

+99 %

Assets

1.38 M €

−0.0 %

Equity

227 K €

−1.1 %

Debt ratio

83.6 %

+0.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+99 %
−46 K €−535 €20142015

Revenue

−100 %
2,495 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

+3.3 pp

Return on assets

ROE

-0.2 %

+20 pp

Return on equity

Current ratio

0.35

+28 %

Current assets / current liabilities

Earnings before tax

−55 €

+100 %

Profit + income tax

Effective tax

-872.7 %

−873 pp

Income tax / earnings before tax

Net working capital

−243 K €

+30 %

Current assets − current liabilities

Interest-bearing debt

622 K €

+21 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

622 K €

+21 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

2,827 €20140 €2015

Income statement

Item20142015
Sales of products, services and goods2,495 €0 €
Value added−614 €−55 €
Operating revenue2,827 €0 €
Profit after tax−46 K €−535 €
Income tax0 €480 €

Assets

  • Non-current assets1.25 M €
  • Current assets130 K €

Liabilities and equity

  • Equity227 K €
  • Liabilities1.16 M €

Balance sheet

Assets

Item20142015
Total assets1.38 M €1.38 M €
Non-current assets1.25 M €1.25 M €
Property, plant and equipment0 €0 €
Non-current intangible assets1.25 M €1.25 M €
Non-current financial assets0 €0 €
Current assets131 K €130 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables130 K €130 K €
Financial accounts252 €197 €

Liabilities and equity

Item20142015
Total equity and liabilities1.38 M €1.38 M €
Equity230 K €227 K €
Share capital66 K €66 K €
Profit/loss of previous years64 K €16 K €
Profit/loss for the accounting period after tax−46 K €−535 €
Liabilities1.15 M €1.16 M €
Non-current liabilities159 K €159 K €
Current liabilities478 K €374 K €
Long-term bank loans0 €107 K €
Short-term bank loans515 K €515 K €
Provisions0 €0 €

Income tax

Tax liability trend

0 €480 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onSaturday, June 22, 2013Removed from the list onSunday, February 1, 2015Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,512.06 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • nákup a predaj pohonných hmôt, palív a mazívValid from Friday, June 1, 2007
  • prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Friday, June 1, 2007
  • prevádzkovanie čerpacích stanícValid from Friday, June 1, 2007
  • administratívne práceValid from Thursday, April 21, 2005
  • automatizované spracovanie dátValid from Thursday, April 21, 2005
  • činnosť organizačných a ekonomických poradcovValid from Thursday, April 21, 2005
  • čistiace a upratovacie práceValid from Thursday, April 21, 2005
  • faktoring a forfaitingValid from Thursday, April 21, 2005
  • informačná činnosť v rozsahu voľných živnostíValid from Thursday, April 21, 2005
  • leasingová činnosťValid from Thursday, April 21, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • RNDr. Ivan Štencel
    Konateľfrom Monday, February 5, 2007

    Address E. M. Šoltésovej 1, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Ivan Lukáč
    Konateľfrom Thursday, April 21, 2005

    Address Gorazdova 37, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 6
  • Ing. Ivan Lukáč
    Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2009

    Address Gorazdova 37, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution33,193.92 EUR
  • RNDr. Ivan Štencel
    Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2009

    Address E. M. Šoltésovej 3109/1, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution33,193.92 EUR
  • Ing. Ivan LukáčInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2007 – Tuesday, March 31, 2009

    Address Gorazdova 37, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution1,000,000 SKK
  • RNDr. Ivan ŠtencelInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2007 – Tuesday, March 31, 2009

    Address E. M. Šoltésovej 3109/1, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution1,000,000 SKK
  • Ing. Ivan LukáčInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 21, 2005 – Tuesday, September 11, 2007

    Address Gorazdova 37, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution100,000 SKK
  • RNDr. Ivan ŠtencelInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 21, 2005 – Tuesday, September 11, 2007

    Address E. M. Šoltésovej 3109/1, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16447/V
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, June 1, 2007Spoločnosť je právnym nástupcom zanikajúcich spoločností: Obchodné meno: ČS Milhosť s.r.o. Sídlo: Gorazdova 37, 052 01 Spišská Nová Ves IČO: 35 807 547 Obchodné meno: ČS Smižany s.r.o. Sídlo: Gorazdova 37, 052 01 Spišská Nová Ves IČO: 35 808 306 Obchodné meno: ČS Žilina s.r.o. Sídlo: Gorazdova 37, 052 01 Spišská Nová Ves IČO: 35 807 839
ILS s.r.o.

Registered office

ILS s.r.o.

Mlynská 8, 05311 Smižany

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us