Company data from Slovak public registers

Andromia Insight
Active

ILMAR s.r.o.

Company financial profile・Company ID 45680752・Veľké Zalužice 41, 07234 Zalužice・Founded 2010

Financial reportFinancial statements

Turnover 2025

16 K €

−30 %
Company ID
45680752
Tax ID
2023083183
VAT ID
—
Registered office
ILMAR s.r.o.Veľké Zalužice 41 07234 Zalužice
Established
Sunday, August 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26089/V

Profit 2025

60 €

−99 %

Assets

71 K €

−8.4 %

Equity

52 K €

+0.1 %

Debt ratio

26.6 %

−6.3 pp

Gross margin

85.6 %

−4.4 pp
Coming soon

Andromia score

—

Profit

−99 %
2,104 €1,372 €204 €1,611 €1,773 €354 €2,611 €2,727 €14 K €9,285 €4,495 €60 €201420152016201720182019202020212022202320242025

Revenue

−30 %
27 K €12 K €11 K €15 K €17 K €11 K €9,820 €9,969 €25 K €28 K €22 K €16 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−20 pp

Profit / revenue

ROA

0.1 %

−5.7 pp

Return on assets

ROE

0.1 %

−8.5 pp

Return on equity

Current ratio

6.77

−8.5 %

Current assets / current liabilities

Earnings before tax

400 €

−93 %

Profit + income tax

Effective tax

85.0 %

+69 pp

Income tax / earnings before tax

Net working capital

53 K €

+3.0 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201412 K €201511 K €201615 K €201717 K €201814 K €201910 K €202010 K €202125 K €202228 K €202322 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €28 K €22 K €16 K €
Value added20 K €25 K €20 K €13 K €
Operating revenue25 K €28 K €22 K €16 K €
Profit after tax14 K €9,285 €4,495 €60 €
Income tax2,510 €1,656 €881 €340 €

Assets

  • Non-current assets8,477 €
  • Current assets63 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets75 K €78 K €78 K €71 K €
Non-current assets36 K €27 K €18 K €8,477 €
Property, plant and equipment36 K €27 K €18 K €8,477 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €51 K €60 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €3,230 €3,593 €3,613 €
Current receivables4,116 €788 €10 K €14 K €
Financial accounts34 K €47 K €46 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €78 K €78 K €71 K €
Equity38 K €48 K €52 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €33 K €42 K €46 K €
Profit/loss for the accounting period after tax14 K €9,285 €4,495 €60 €
Liabilities36 K €31 K €25 K €19 K €
Non-current liabilities30 K €23 K €16 K €8,421 €
Current liabilities6,708 €7,523 €8,088 €9,234 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €1,273 €1,222 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

594 €480 €480 €480 €480 €112 €473 €498 €2,510 €1,656 €881 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • diagnostika a opravy cestných motorových vozidielValid from Wednesday, September 18, 2013
  • opravy karosériíValid from Wednesday, September 18, 2013
  • čistiace a upratovacie službyValid from Sunday, August 1, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, August 1, 2010
  • faktoring a forfaitingValid from Sunday, August 1, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, August 1, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, August 1, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Sunday, August 1, 2010
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Sunday, August 1, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Sunday, August 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marian Ilkanič
    Konateľfrom Sunday, August 1, 2010

    Address Veľké Zalužice 41, 07234 Zalužice, Slovenská republika

Related persons

1 active of 2
  • Marián Ilkanič
    Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address Veľké Zalužice 41, 07234 Zalužice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marian IlkaničInactive
    Spoločník v.o.s. / s.r.o.Sunday, August 1, 2010 – Thursday, September 8, 2022

    Address Veľké Zalužice 41, 07234 Zalužice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26089/V
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ILMAR s.r.o.

Registered office

ILMAR s.r.o.

Veľké Zalužice 41, 07234 Zalužice

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