Company data from Slovak public registers

Andromia Insight
Active

IGLI design, s. r. o.

Company financial profile・Company ID 45002240・Edelényska 2026/1, 04801 Rožňava・Founded 2009

Financial reportFinancial statements

Turnover 2025

164 K €

+24 %
Company ID
45002240
Tax ID
2022905148
VAT ID
SK2022905148, under §4, registered since Wednesday, December 16, 2009
Registered office
IGLI design, s. r. o.Edelényska 2026/1 04801 Rožňava
Established
Thursday, October 15, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24451/V

Profit 2025

6,897 €

−29 %

Assets

419 K €

+13 %

Equity

28 K €

+205 %

Debt ratio

93.4 %

−14 pp

Gross margin

41.8 %

+12 pp
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Andromia score

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Profit

−29 %
53 K €33 K €−55 K €−510 €1,516 €507 €−37 K €−11 K €1,960 €1,721 €9,773 €6,897 €201420152016201720182019202020212022202320242025

Revenue

+20 %
120 K €222 K €78 K €136 K €155 K €123 K €73 K €122 K €117 K €100 K €126 K €152 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−3.2 pp

Profit / revenue

ROA

1.6 %

−1.0 pp

Return on assets

ROE

24.7 %

+61 pp

Return on equity

Current ratio

0.55

+89 %

Current assets / current liabilities

Earnings before tax

7,950 €

−29 %

Profit + income tax

Effective tax

13.2 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−127 K €

+44 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

183 K €2014236 K €201586 K €2016155 K €2017160 K €2018136 K €201973 K €2020145 K €2021118 K €2022106 K €2023132 K €2024164 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods117 K €100 K €126 K €152 K €
Value added27 K €17 K €38 K €63 K €
Operating revenue118 K €106 K €132 K €164 K €
Profit after tax1,960 €1,721 €9,773 €6,897 €
Income tax273 €461 €1,382 €1,053 €

Assets

  • Non-current assets267 K €
  • Current assets152 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities392 K €

Balance sheet

Assets

Item2022202320242025
Total assets319 K €315 K €373 K €419 K €
Non-current assets213 K €200 K €282 K €267 K €
Property, plant and equipment213 K €200 K €282 K €267 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets106 K €115 K €91 K €152 K €
Inventory35 K €31 K €33 K €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables63 K €42 K €53 K €88 K €
Financial accounts8,305 €42 K €4,476 €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities319 K €315 K €373 K €419 K €
Equity−38 K €−36 K €−27 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−46 K €−44 K €−42 K €15 K €
Profit/loss for the accounting period after tax1,960 €1,721 €9,773 €6,897 €
Liabilities357 K €352 K €399 K €392 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities267 K €299 K €316 K €279 K €
Long-term bank loans0 €9,711 €42 K €31 K €
Short-term bank loans43 K €17 K €20 K €11 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €6,880 €960 €960 €0 €0 €0 €0 €273 €461 €1,382 €1,053 €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 period718.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Thursday, October 15, 2009
  • čistiace a upratovacie službyValid from Thursday, October 15, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 15, 2009
  • počítačové službyValid from Thursday, October 15, 2009
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, October 15, 2009
  • prenájom hnuteľných vecíValid from Thursday, October 15, 2009
  • reklamné a marketingové službyValid from Thursday, October 15, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 15, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 15, 2009
  • textilná výrobaValid from Thursday, October 15, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Igor Lipták
    Konateľfrom Thursday, October 15, 2009

    Address Kyjevská 1895/15, 04801 Rožňava, Slovenská republika

  • Ing. Lenka Tkáčová
    Konateľfrom Thursday, October 15, 2009

    Address Ružová 246/1, 04442 Rozhanovce, Slovenská republika

Related persons

2 active of 2
  • Ing. Igor Lipták
    Spoločník v.o.s. / s.r.o.from Thursday, October 15, 2009

    Address Kyjevská 1895/15, 04801 Rožňava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Lenka Tkáčová
    Spoločník v.o.s. / s.r.o.from Thursday, October 15, 2009

    Address Ružová 246/1, 04442 Rozhanovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24451/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IGLI design, s. r. o.

Registered office

IGLI design, s. r. o.

Edelényska 2026/1, 04801 Rožňava

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