Company data from Slovak public registers

Andromia Insight

ILS GROUP s.r.o.

Company financial profile・Company ID 45898987・Čárskeho 261/3, 04001 Košice - mestská časť Sever・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

970 K €

+154 %
Company ID
45898987
Tax ID
2023126974
VAT ID
SK2023126974, under §4, registered since Tuesday, March 1, 2011
Registered office
ILS GROUP s.r.o.Čárskeho 261/3 04001 Košice - mestská časť Sever
Established
Wednesday, October 27, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26508/V

Profit 2025

−77 K €

+44 %Net profit after tax

Assets

3.23 M €

−5.4 %Total assets, stated excl. VAT

Equity

3.11 M €

+1.0 %Assets less external liabilities

Debt ratio

3.7 %

−6.1 ppLiabilities / total assets

Gross margin

48.2 %

+6.8 ppGross profit / sales
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Andromia score

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Profit

+44 %
−325 K €−404 K €−251 K €230 K €−180 K €−115 K €14 K €−32 K €65 K €−102 K €−137 K €−77 K €2014201520162017201820192020202120222023202420252014−325 K €2015−404 K €2016−251 K €2017230 K €2018−180 K €2019−115 K €202014 K €2021−32 K €202265 K €2023−102 K €2024−137 K €2025−77 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−8.0 %
790 K €510 K €754 K €721 K €222 K €234 K €254 K €306 K €343 K €356 K €355 K €326 K €2014201520162017201820192020202120222023202420252014790 K €2015510 K €2016754 K €2017721 K €2018222 K €2019234 K €2020254 K €2021306 K €2022343 K €2023356 K €2024355 K €2025326 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €2,880 €2,880 €6,459 €0 €0 €2,483 €32 K €19 K €8,754 €2,891 €38 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20176,459 €Total tax · 20180 €Total tax · 20190 €Total tax · 20202,483 €Total tax · 202132 K €Total tax · 202219 K €Total tax · 20238,754 €Total tax · 20242,891 €Total tax · 202538 K €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20176,459 €Current tax · 20180 €Current tax · 20190 €Current tax · 20202,483 €Current tax · 202132 K €Current tax · 202219 K €Current tax · 20238,754 €Current tax · 20242,891 €Current tax · 202538 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.9 %

+28 pp

Profit / revenue

Profit margin

-23.6 %

+15 pp

Profit / sales

ROA

-2.4 %

+1.6 pp

Return on assets

ROE

-2.5 %

+2.0 pp

Return on equity

Return on costs

-7.3 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

16.2 %

−22 pp

Added value / revenue

Earnings before tax

−39 K €

+71 %

Profit + income tax

Effective tax

-98.0 %

−96 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

790 K €2014513 K €2015764 K €2016741 K €2017356 K €2018335 K €2019793 K €2020907 K €2021421 K €2022424 K €2023382 K €2024970 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods343 K €356 K €355 K €326 K €
Value added214 K €226 K €147 K €157 K €
Operating revenue421 K €424 K €382 K €970 K €
Profit after tax65 K €−102 K €−137 K €−77 K €
Income tax19 K €8,754 €2,891 €38 K €
Current income tax19 K €8,754 €2,891 €38 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €8,053 €40 K €57 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2.99 M €
  • Current assets207 K €
  • Accruals and deferrals33 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity3.11 M €
  • Liabilities121 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.7 M €3.39 M €3.42 M €3.23 M €
Non-current assets3.25 M €3.21 M €3.25 M €2.99 M €
Property, plant and equipment3.25 M €3.21 M €3.25 M €2.99 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets377 K €123 K €122 K €207 K €
Inventory0 €33 K €33 K €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables297 K €83 K €67 K €35 K €
Current financial assets0 €0 €0 €0 €
Financial accounts80 K €7,996 €23 K €139 K €
Accruals and deferrals75 K €64 K €50 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.7 M €3.39 M €3.42 M €3.23 M €
Equity3.14 M €3.05 M €3.08 M €3.11 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €65 K €−39 K €−177 K €
Profit/loss for the accounting period after tax65 K €−102 K €−137 K €−77 K €
Liabilities566 K €343 K €337 K €121 K €
Non-current liabilities1,097 €1,133 €1,289 €1,510 €
Current liabilities128 K €129 K €124 K €116 K €
Short-term financial assistance437 K €213 K €210 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €2,155 €3,349 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,819.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount3,645 €
Counterparties1
Latest contractMonday, March 27, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 27, 2010
  • čistiace a upratovacie službyValid from Wednesday, October 27, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 27, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 27, 2010
  • montáž, rekonštrukcia a údržba vyhradených elektrických zariadeníValid from Wednesday, October 27, 2010
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, October 27, 2010
  • prenájnom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 27, 2010
  • prenájom hnuteľných vecíValid from Wednesday, October 27, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, October 27, 2010
  • prevádzkovanie športových zariadeníValid from Wednesday, October 27, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ľubomír StrončekActive
    Konateľfrom Wednesday, October 27, 2010

    Address Furčianska 59, 04014 Košice, Slovenská republika

Related persons

1 active of 2
  • Ing. Ľubomír StrončekActive
    Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Furčianska 59, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ľubomír StrončekEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Friday, September 16, 2022

    Address Furčianska 59, 04014 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Čárskeho 261/3, 04001 Košice - mestská časť Sever, Slovenská republikafrom Thursday, March 20, 2025
    • Nám. Osloboditeľov 3, 04001 Košice, Slovenská republikaThursday, October 9, 2014 – Wednesday, March 19, 2025
    • Myslavská 72, 04016 Košice, Slovenská republikaWednesday, October 27, 2010 – Wednesday, October 8, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26508/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ILS GROUP s.r.o.

Registered office

ILS GROUP s.r.o.

Čárskeho 261/3, 04001 Košice - mestská časť Sever

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