Company data from Slovak public registers

Andromia Insight
Active

ILDE, s.r.o.

Company financial profile・Company ID 46166823・Komárovce 101, 04455 Komárovce・Founded 2011

Financial reportFinancial statements

Turnover 2025

291 K €

−58 %
Company ID
46166823
Tax ID
2023364706
VAT ID
SK2023364706, under §4, registered since Wednesday, June 1, 2016
Registered office
ILDE, s.r.o.Komárovce 101 04455 Komárovce
Established
Saturday, May 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27701/V

Profit 2025

−224 K €

−2.5 %

Assets

934 K €

−25 %

Equity

−93 K €

−171 %

Debt ratio

109.9 %

+21 pp

Gross margin

25.4 %

−11 pp
Coming soon

Andromia score

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Profit

−2.5 %
1,586 €−552 €−12 K €4,841 €8,685 €−558 €6,394 €6,994 €7,451 €11 K €−219 K €−224 K €201420152016201720182019202020212022202320242025

Revenue

−65 %
35 K €0 €64 K €247 K €338 K €359 K €428 K €496 K €736 K €715 K €559 K €195 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-77.0 %

−45 pp

Profit / revenue

ROA

-24.0 %

−6.4 pp

Return on assets

ROE

241.5 %

+408 pp

Return on equity

Current ratio

0.97

+22 %

Current assets / current liabilities

Earnings before tax

−222 K €

−3.4 %

Profit + income tax

Effective tax

-0.9 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−8,398 €

+90 %

Current assets − current liabilities

Revenue CAGR

18.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €20140 €201564 K €2016304 K €2017459 K €2018393 K €2019457 K €2020758 K €20211.04 M €2022673 K €2023686 K €2024291 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods736 K €715 K €559 K €195 K €
Value added235 K €315 K €203 K €50 K €
Operating revenue1.04 M €673 K €686 K €291 K €
Profit after tax7,451 €11 K €−219 K €−224 K €
Income tax2,500 €3,097 €3,840 €1,920 €
Current income tax2,500 €3,097 €3,840 €1,920 €

Assets

  • Non-current assets700 K €
  • Current assets234 K €
  • Accruals and deferrals207 €

Liabilities and equity

  • Equity−93 K €
  • Liabilities1.03 M €
  • Accruals and deferrals776 €

Balance sheet

Assets

Item2022202320242025
Total assets1.51 M €1.41 M €1.24 M €934 K €
Non-current assets1.12 M €1.1 M €908 K €700 K €
Property, plant and equipment1.12 M €1.1 M €908 K €700 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets395 K €168 K €328 K €234 K €
Inventory176 K €65 K €140 K €115 K €
Non-current receivables0 €32 K €0 €0 €
Current receivables152 K €29 K €171 K €103 K €
Current financial assets0 €0 €0 €0 €
Financial accounts68 K €42 K €16 K €16 K €
Accruals and deferrals1,916 €139 K €3,359 €207 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.51 M €1.41 M €1.24 M €934 K €
Equity133 K €349 K €131 K €−93 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €31 K €664 €664 €
Profit/loss of previous years23 K €0 €43 K €−176 K €
Profit/loss for the accounting period after tax7,451 €11 K €−219 K €−224 K €
Liabilities1.36 M €1.05 M €1.1 M €1.03 M €
Non-current liabilities6,458 €280 K €390 K €354 K €
Current liabilities1.1 M €355 K €416 K €242 K €
Short-term financial assistance175 K €276 K €199 K €245 K €
Long-term bank loans83 K €131 K €73 K €118 K €
Short-term bank loans0 €0 €19 K €67 K €
Provisions2,609 €5,304 €5,183 €0 €
Accruals and deferrals16 K €9,281 €4,387 €776 €

Income tax

Tax liability trend

480 €480 €960 €1,236 €1,719 €1,635 €1,763 €1,860 €2,500 €3,097 €3,840 €1,920 €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 period660.57 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • Dizajnérske činnostiValid from Friday, July 12, 2019
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, July 12, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, July 12, 2019
  • Výroba kŕmnych zmesíValid from Friday, July 12, 2019
  • pestovanie plodínValid from Saturday, May 28, 2011
  • pestovanie, sejba poľnohospodárskych plodínValid from Saturday, May 28, 2011
  • poľnohospodárska prvovýrobaValid from Saturday, May 28, 2011
  • administratívne službyValid from Saturday, May 14, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 14, 2011
  • čistiace a upratovacie službyValid from Saturday, May 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Jozef Ignáth
    Konateľfrom Saturday, May 14, 2011

    Address Komárovce 101, 04455 Komárovce, Slovenská republika

  • Jozef Ignáth ml.Inactive
    KonateľThursday, March 21, 2013 – Tuesday, June 13, 2017

    Address Komárovce 101, 04455 Komárovce, Slovenská republika

  • Lívia IgnáthováInactive
    KonateľSaturday, May 14, 2011 – Thursday, April 25, 2013

    Address Komárovce 101, 04455 Komárovce, Slovenská republika

Related persons

1 active of 4
  • Jozef Ignáth
    Spoločník v.o.s. / s.r.o.from Friday, June 7, 2024

    Address Komárovce 101, 04455 Komárovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Jozef Ignáth ml.Inactive
    Spoločník v.o.s. / s.r.o.Friday, April 26, 2013 – Thursday, June 6, 2024

    Address Komárovce 101, 04455 Komárovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Jozef IgnáthInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 14, 2011 – Thursday, June 6, 2024

    Address Komárovce 101, 04455 Komárovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Lívia IgnáthováInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 14, 2011 – Thursday, April 25, 2013

    Address Komárovce 101, 04455 Komárovce, Slovenská republika

    Share50 %Contribution3,320 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27701/V
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ILDE, s.r.o.

Registered office

ILDE, s.r.o.

Komárovce 101, 04455 Komárovce

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