Active

Illichmann Castalloy s. r. o.

Company financial profile・Company ID 44934203・Partizánska 81, 96681 Žarnovica・Founded 2009

Financial report Financial statements

Turnover 2025

21.26 M €

+11 %

Company ID: 44934203
Tax ID: 2022878165
VAT ID: SK2022878165, under §4, registered since Friday, May 14, 2010

Registered office: Illichmann Castalloy s. r. o.Partizánska 81 96681 Žarnovica
Established: Friday, August 28, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18388/S

Profit 2025

843 K €

−46 %

Assets

11.07 M €

−18 %

Equity

4.88 M €

+21 %

Debt ratio

55.9 %

−14 pp

Gross margin

25.9 %

−3.4 pp

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Andromia score

—

Profit

−46 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−4.1 pp

Profit / revenue

ROA

7.6 %

−3.9 pp

Return on assets

ROE

17.3 %

−21 pp

Return on equity

Current ratio

3.36

+61 %

Current assets / current liabilities

Earnings before tax

1.15 M €

−42 %

Profit + income tax

Effective tax

26.8 %

+4.8 pp

Income tax / earnings before tax

Net working capital

5.13 M €

−1.1 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12.86 M €	16.59 M €	19.03 M €	21.37 M €
Value added	4.02 M €	4.89 M €	5.58 M €	5.54 M €
Operating revenue	13.57 M €	16.77 M €	19.17 M €	21.26 M €
Profit after tax	683 K €	1.24 M €	1.55 M €	843 K €
Income tax	196 K €	368 K €	439 K €	309 K €
Current income tax	196 K €	368 K €	439 K €	309 K €

Assets

Non-current assets3.49 M €
Current assets7.31 M €
Accruals and deferrals274 K €

Liabilities and equity

Equity4.88 M €
Liabilities6.19 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6.96 M €	8.09 M €	13.45 M €	11.07 M €
Non-current assets	2.77 M €	1.67 M €	3.38 M €	3.49 M €
Property, plant and equipment	2.02 M €	919 K €	2.59 M €	2.71 M €
Non-current intangible assets	1,312 €	0 €	46 K €	32 K €
Non-current financial assets	750 K €	750 K €	750 K €	750 K €
Current assets	4.15 M €	6.36 M €	9.96 M €	7.31 M €
Inventory	1.5 M €	1.59 M €	1.99 M €	2.96 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.65 M €	4.76 M €	7.77 M €	4.31 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,046 €	8,258 €	203 K €	34 K €
Accruals and deferrals	27 K €	61 K €	102 K €	274 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.96 M €	8.09 M €	13.45 M €	11.07 M €
Equity	2.22 M €	2.48 M €	4.04 M €	4.88 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−214 K €	−515 K €	729 K €	2.28 M €
Profit/loss for the accounting period after tax	683 K €	1.24 M €	1.55 M €	843 K €
Liabilities	4.73 M €	5.59 M €	9.41 M €	6.19 M €
Non-current liabilities	2,460 €	4,214 €	565 K €	400 K €
Current liabilities	1.75 M €	2.34 M €	4.78 M €	2.18 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2.82 M €	3.07 M €	3.86 M €	3.44 M €
Provisions	157 K €	172 K €	209 K €	174 K €
Accruals and deferrals	0 €	17 K €	0 €	0 €

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 period34,726.13 €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

13 registered activities

faktoring a forfaiting,Valid from Friday, April 2, 2010
konštrukcia a výroba kokíl,Valid from Friday, April 2, 2010
opracovanie kovu jednoduchým spôsobom,Valid from Friday, April 2, 2010
prenájom hnuteľných vecí,Valid from Friday, April 2, 2010
vedenie účtovníctva,Valid from Friday, April 2, 2010
výroba a hutnícke spracovanie neželezných kovov a výrobkov z nich,Valid from Friday, April 2, 2010
výroba a hutnícke spracovanie železa a ocele,Valid from Friday, April 2, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, August 28, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, August 28, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, August 28, 2009

Statutory bodies and related persons

Statutory body

1 active of 8

Bc. Marián Koprda
Konateľfrom Friday, May 1, 2026
Address Slepčany 85, 95152 Slepčany, Slovenská republika
Andreas HeimInactive
KonateľSunday, March 1, 2015 – Friday, June 5, 2026
Address Groileitenweg 6, A-4560 Kirchdorf an der Krems, Rakúska republika
Vincent HrubýInactive
KonateľMonday, April 1, 2013 – Friday, March 6, 2015
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Frank-Josef PrangeInactive
KonateľMonday, August 1, 2011 – Sunday, March 31, 2013
Address Amselweg 5, D36251 Bad Hersfeld, Nemecká spolková republika
Frank-Jozef PrangeInactive
KonateľMonday, August 1, 2011 – Tuesday, October 25, 2011
Address Amselweg 5, D36251 Bad Hersfeld, Nemecká spolková republika
Josef KaplInactive
KonateľWednesday, February 24, 2010 – Wednesday, January 4, 2012
Address Gmundnerstraße, 8, 4690, Schwanenstadt, Rakúsko
Peter RužičkaInactive
KonateľFriday, August 28, 2009 – Wednesday, September 16, 2009
Address Pažitie 2, 90701 Myjava, Slovenská republika
Peter RužičkaInactive
KonateľFriday, August 28, 2009 – Monday, March 15, 2010
Address Pažite 2, 90701 Myjava, Slovenská republika

Related persons

1 active of 4

alicon Holding GmbH
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2016
Address Laxenburger Strasse 15, 1100 Viedeň, Rakúska republika
Share100 %Contribution5,000 EUR
alicon Holding GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Thursday, August 11, 2016
Address Ebendorferstraße, 3, 1010, Viedeň, Rakúsko
Share100 %Contribution5,000 EUR
Alicon Holding GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Thursday, April 29, 2010
Address Ebendorferstraße, 3, 1010, Viedeň, Rakúsko
Share100 %Contribution5,000 EUR
CCS Consulting, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 28, 2009 – Monday, March 15, 2010
Address Kapitulská 15, 81101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18388/S
Main activity: Odlievanie ľahkých kovov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, April 30, 2010Rozhodnutie jediného spoločníka zo dňa 19.04.2010.
Friday, April 2, 2010Rozhodnutie jediného spoločníka zo dňa 24.02.2010.
Tuesday, March 16, 2010Rozhodnutie jediného spoločníka zo dňa 24.02.2010. Zmena obchodného mena z Investment Project Phoenix, spol. s r. o. na Illichmann Castalloy s. r. o..
Friday, August 28, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 6.8.2009 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Illichmann Castalloy s. r. o.

Registered office

Illichmann Castalloy s. r. o.

Partizánska 81, 96681 Žarnovica

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Illichmann Castalloy 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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