Active

ILV Trade s.r.o.

Company financial profile・Company ID 46530649・Skladová 8077/1, 91701 Trnava・Founded 2012

Financial report Financial statements

Turnover 2025

49 K €

−43 %

Company ID: 46530649
Tax ID: 2023464740
VAT ID: SK2023464740, under §4, registered since Friday, October 5, 2012

Registered office: ILV Trade s.r.o.Skladová 8077/1 91701 Trnava
Established: Tuesday, February 14, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28871/T

Profit 2025

12 K €

+14 %

Assets

172 K €

−4.7 %

Equity

76 K €

−5.3 %

Debt ratio

56.0 %

+0.3 pp

Gross margin

70.7 %

+22 pp

Coming soon

Andromia score

—

Profit

+14 %

Revenue

−2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.3 %

+13 pp

Profit / revenue

ROA

7.1 %

+1.2 pp

Return on assets

ROE

16.2 %

+2.8 pp

Return on equity

Current ratio

0.42

+44 %

Current assets / current liabilities

Earnings before tax

14 K €

+1.7 %

Profit + income tax

Effective tax

10.8 %

−9.9 pp

Income tax / earnings before tax

Net working capital

−45 K €

+29 %

Current assets − current liabilities

Revenue CAGR

-17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	68 K €	50 K €	49 K €
Value added	9,728 €	39 K €	24 K €	34 K €
Operating revenue	36 K €	88 K €	85 K €	49 K €
Profit after tax	−6,051 €	16 K €	11 K €	12 K €
Income tax	95 €	821 €	2,801 €	1,487 €
Current income tax	95 €	821 €	2,801 €	1,487 €

Assets

Non-current assets138 K €
Current assets32 K €
Accruals and deferrals1,455 €

Liabilities and equity

Equity76 K €
Liabilities96 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	185 K €	199 K €	180 K €	172 K €
Non-current assets	164 K €	171 K €	153 K €	138 K €
Property, plant and equipment	164 K €	171 K €	153 K €	138 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	27 K €	26 K €	32 K €
Inventory	258 €	361 €	641 €	528 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,501 €	967 €	5,711 €	5,965 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	26 K €	19 K €	25 K €
Accruals and deferrals	1,229 €	1,211 €	1,755 €	1,455 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	185 K €	199 K €	180 K €	172 K €
Equity	86 K €	74 K €	80 K €	76 K €
Share capital	29 K €	29 K €	29 K €	29 K €
Funds and other equity components	2,900 €	2,900 €	2,900 €	2,900 €
Profit/loss of previous years	60 K €	26 K €	37 K €	31 K €
Profit/loss for the accounting period after tax	−6,051 €	16 K €	11 K €	12 K €
Liabilities	99 K €	125 K €	100 K €	96 K €
Non-current liabilities	4,741 €	39 K €	4,741 €	4,741 €
Current liabilities	83 K €	77 K €	88 K €	77 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 K €	9,125 €	7,270 €	15 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period156.28 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, August 10, 2022
činnosť podriadeného finančného agenta v sektore poskytovania úverov, spotrebiteľských úverov a prijímania vkladovValid from Saturday, November 5, 2016
prevádzkovanie nákladnej cestnej dopravyValid from Thursday, January 17, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 14, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 14, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 14, 2012
prieskum trhu a verejnej mienkyValid from Tuesday, February 14, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 14, 2012
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, February 14, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 14, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ivan Velický
Konateľfrom Tuesday, February 14, 2012
Address Čerešňová 676/57, 91951 Špačince, Slovenská republika
Ing. Ľubomíra Velická
Konateľfrom Tuesday, February 14, 2012
Address Čerešňová 676/57, 91951 Špačince, Slovenská republika

Related persons

2 active of 4

Ing. Ivan Velický
Spoločník v.o.s. / s.r.o.from Monday, December 10, 2012
Address Čerešňová 676/57, 91951 Špačince, Slovenská republika
Share50 %Contribution14,500 EUR
Ing. Ľubomíra Velická
Spoločník v.o.s. / s.r.o.from Monday, December 10, 2012
Address Čerešňová 676/57, 91951 Špačince, Slovenská republika
Share50 %Contribution14,500 EUR
Ing. Ivan VelickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2012 – Sunday, December 9, 2012
Address Čerešňová 676/57, 91951 Špačince, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ľubomíra VelickáInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2012 – Sunday, December 9, 2012
Address Čerešňová 676/57, 91951 Špačince, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28871/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ILV Trade s.r.o.

Registered office

ILV Trade s.r.o.

Skladová 8077/1, 91701 Trnava

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ILV Trade 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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