Active

ILVI, s.r.o.

Company financial profile・Company ID 45703981・Žarnovická 923/2, 03901 Turčianske Teplice・Founded 2010

Financial report Financial statements

Turnover 2025

48 K €

+12 %

Company ID: 45703981
Tax ID: 2023095514
VAT ID: SK2023095514, under §4, registered since Tuesday, September 21, 2010

Registered office: ILVI, s.r.o.Žarnovická 923/2 03901 Turčianske Teplice
Established: Monday, August 30, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53438/L

Profit 2025

13 K €

−15 %

Assets

26 K €

−7.9 %

Equity

19 K €

−11 %

Debt ratio

26.6 %

+2.4 pp

Gross margin

60.2 %

−32 pp

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Andromia score

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Profit

−15 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.1 %

−8.7 pp

Profit / revenue

ROA

52.2 %

−4.1 pp

Return on assets

ROE

71.0 %

−3.1 pp

Return on equity

Current ratio

4.06

−5.9 %

Current assets / current liabilities

Earnings before tax

15 K €

−19 %

Profit + income tax

Effective tax

10.4 %

−4.9 pp

Income tax / earnings before tax

Net working capital

18 K €

−6.0 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	72 K €	39 K €	43 K €	48 K €
Value added	43 K €	32 K €	40 K €	29 K €
Operating revenue	72 K €	39 K €	43 K €	48 K €
Profit after tax	23 K €	11 K €	16 K €	13 K €
Income tax	6,233 €	2,039 €	2,847 €	1,563 €

Assets

Non-current assets2,251 €
Current assets24 K €

Liabilities and equity

Equity19 K €
Liabilities6,867 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	71 K €	44 K €	28 K €	26 K €
Non-current assets	3,624 €	4,606 €	3,429 €	2,251 €
Property, plant and equipment	3,624 €	4,606 €	3,429 €	2,251 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	39 K €	25 K €	24 K €
Inventory	1,991 €	1,826 €	1,834 €	188 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	9,494 €	4,765 €	5,614 €
Financial accounts	53 K €	28 K €	18 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	71 K €	44 K €	28 K €	26 K €
Equity	28 K €	17 K €	21 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	23 K €	11 K €	16 K €	13 K €
Liabilities	42 K €	27 K €	6,770 €	6,867 €
Non-current liabilities	558 €	618 €	688 €	736 €
Current liabilities	10 K €	4,415 €	5,710 €	5,814 €
Long-term bank loans	22 K €	12 K €	0 €	0 €
Short-term bank loans	9,336 €	9,336 €	0 €	0 €
Provisions	425 €	647 €	372 €	317 €

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 period0 €Tax liability for the period816.84 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 6, 2018
Prípravné práce k realizácii stavbyValid from Friday, April 6, 2018
Uskutočňovanie stavieb a ich zmienValid from Friday, April 6, 2018
Inštalácia a opravy chladiarenských zariadeníValid from Monday, August 15, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, August 15, 2016
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Monday, August 15, 2016
Opravy vyhradených technických zariadení elektrickýchValid from Monday, August 15, 2016
Výroba strojov pre hospodárske odvetviaValid from Monday, August 15, 2016
maloobchod a veľkoobchodValid from Monday, August 30, 2010
oprava pracovných strojovValid from Monday, August 30, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Ivan Višňovský
Konateľfrom Tuesday, July 15, 2014
Address Žarnovická 923/2, 03901 Turčianske Teplice, Slovenská republika
Lenka VeseláInactive
KonateľThursday, January 16, 2014 – Monday, May 15, 2017
Address Žarnovická 923/2, 03901 Turčianske Teplice, Slovenská republika
Ivan VišňovskýInactive
KonateľTuesday, October 1, 2013 – Monday, January 20, 2014
Address Žarnovická 923/2, 03901 Turčianske Teplice, Slovenská republika
Lenka VeseláInactive
KonateľMonday, August 30, 2010 – Monday, October 7, 2013
Address Nedbalova 538/7, 94901 Nitra, Slovenská republika

Related persons

1 active of 2

Ivan Višňovský
Spoločník v.o.s. / s.r.o.from Monday, May 15, 2017
Address Žarnovická 923/2, 03901 Turčianske Teplice, Slovenská republika
Share100 %Contribution5,000 EUR
Lenka VeseláInactive
Spoločník v.o.s. / s.r.o.Monday, August 30, 2010 – Sunday, May 14, 2017
Address Žarnovická 923/2, 03901 Turčianske Teplice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53438/L
Main activity: Oprava a údržba strojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ILVI, s.r.o.

Registered office

ILVI, s.r.o.

Žarnovická 923/2, 03901 Turčianske Teplice

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ILVI, 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

Registered office

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