Company data from Slovak public registers

Andromia Insight
Active

ILLICHMAN SK, s.r.o.

Company financial profile・Company ID 36647837・Vyhne Č. 92, 96602 Vyhne・Founded 2006

Financial reportFinancial statements

Turnover 2024

1.49 M €

+25 %
Company ID
36647837
Tax ID
2022172427
VAT ID
SK2022172427, under §4, registered since Wednesday, May 3, 2006
Registered office
ILLICHMAN SK, s.r.o.Vyhne Č. 92 96602 Vyhne
Established
Tuesday, April 11, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11511/S

Profit 2024

371 K €

+30 %

Assets

4.02 M €

+11 %

Equity

3.91 M €

+10 %

Debt ratio

2.7 %

+0.5 pp

Gross margin

31.6 %

+1.2 pp
Coming soon

Andromia score

—

Profit

+30 %
256 K €236 K €309 K €313 K €356 K €290 K €291 K €342 K €416 K €285 K €371 K €20142015201620172018201920202021202220232024

Revenue

+25 %
1.05 M €1.16 M €1.2 M €1.19 M €1.25 M €1.23 M €1.16 M €1.43 M €1.72 M €1.19 M €1.49 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.0 %

+0.9 pp

Profit / revenue

ROA

9.2 %

+1.4 pp

Return on assets

ROE

9.5 %

+1.4 pp

Return on equity

Current ratio

42.62

−35 %

Current assets / current liabilities

Earnings before tax

470 K €

+30 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

3.93 M €

+10 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.05 M €20141.16 M €20151.2 M €20161.19 M €20171.25 M €20181.23 M €20191.16 M €20201.43 M €20211.72 M €20221.19 M €20231.49 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.43 M €1.72 M €1.19 M €1.49 M €
Value added434 K €526 K €361 K €470 K €
Operating revenue1.43 M €1.72 M €1.19 M €1.49 M €
Profit after tax342 K €416 K €285 K €371 K €
Income tax91 K €111 K €76 K €99 K €

Assets

  • Non-current assets0 €
  • Current assets4.02 M €

Liabilities and equity

  • Equity3.91 M €
  • Liabilities110 K €

Balance sheet

Assets

Item2021202220232024
Total assets2.95 M €3.38 M €3.62 M €4.02 M €
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 assets2.95 M €3.38 M €3.62 M €4.02 M €
Inventory33 K €34 K €36 K €30 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2.8 M €3.16 M €3.37 M €3.71 M €
Financial accounts115 K €184 K €212 K €287 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.95 M €3.38 M €3.62 M €4.02 M €
Equity2.84 M €3.26 M €3.54 M €3.91 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years2.49 M €2.83 M €3.25 M €3.53 M €
Profit/loss for the accounting period after tax342 K €416 K €285 K €371 K €
Liabilities112 K €120 K €81 K €110 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities66 K €84 K €55 K €94 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans46 K €36 K €26 K €16 K €
Provisions150 €150 €70 €70 €

Income tax

Tax liability trend

72 K €67 K €87 K €83 K €95 K €77 K €77 K €91 K €111 K €76 K €99 K €20142015201620172018201920202021202220232024
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 period82.49 €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

9 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Tuesday, April 11, 2006
  • kúpa tovaru na účely jeho predaja konačnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Tuesday, April 11, 2006
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 11, 2006
  • neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Tuesday, April 11, 2006
  • podnikateľské poradenstvo v oblasti prieskumu trhu, marketingu, technológií, otázok ekonomického charakteruValid from Tuesday, April 11, 2006
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, April 11, 2006
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov, a obvyklých príloh, ako aj bezmäsitých jedálValid from Tuesday, April 11, 2006
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Tuesday, April 11, 2006
  • zlievanie železných a neželezných obyčajných kovovValid from Tuesday, April 11, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Vladimír Illichmann
    Konateľfrom Thursday, March 6, 2008

    Address Měšická 110/10, 19000 Praha 9, Česká republika

  • Dušan Illichman
    Konateľfrom Tuesday, April 11, 2006

    Address Vyhne 92, 96602 Vyhne, Slovenská republika

  • Ing. Vladimír IllichmanInactive
    KonateľThursday, March 6, 2008 – Tuesday, June 27, 2017

    Address Měšická 110/10, 19000 Praha 9, Česká republika

Related persons

1 active of 4
  • Dušan Illichman
    Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022

    Address Vyhne 92, 96602 Vyhne, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Dušan IllichmanInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Friday, October 21, 2022

    Address Vyhne 441/3, 96602 Vyhne, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Dušan IllichmanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 9, 2008 – Wednesday, December 9, 2009

    Address Vyhne 441/3, 96602 Vyhne, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Vladimír IllichmanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2006 – Tuesday, April 8, 2008

    Address Vysočanská 565/55, 19000 Praha 9, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11511/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ILLICHMAN SK, s.r.o.

Registered office

ILLICHMAN SK, s.r.o.

Vyhne Č. 92, 96602 Vyhne

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us