Company data from Slovak public registers

Andromia Insight
Active

I.L.M. Company s. r. o.

Company financial profile・Company ID 46613048・Kalinkovo 577, 90043 Kalinkovo・Founded 2012

Financial reportFinancial statements

Turnover 2025

18 K €

+39 %
Company ID
46613048
Tax ID
2023499357
VAT ID
SK2023499357, under §4, registered since Tuesday, July 10, 2012
Registered office
I.L.M. Company s. r. o.Kalinkovo 577 90043 Kalinkovo
Established
Thursday, April 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80675/B

Profit 2025

2,610 €

+1,654 %

Assets

2,684 €

+19 %

Equity

591 €

+135 %

Debt ratio

78.0 %

−96 pp

Gross margin

19.9 %

+17 pp
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Andromia score

—

Profit

+1,654 %
113 €5,067 €−216 €1,182 €−1,386 €1,069 €−3,441 €−3,669 €30 €−331 €−168 €2,610 €201420152016201720182019202020212022202320242025

Revenue

+39 %
38 K €41 K €31 K €57 K €43 K €38 K €24 K €17 K €16 K €20 K €13 K €18 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.9 %

+16 pp

Profit / revenue

ROA

97.2 %

+105 pp

Return on assets

ROE

441.6 %

+432 pp

Return on equity

Current ratio

1.28

+123 %

Current assets / current liabilities

Earnings before tax

2,952 €

+1,857 %

Profit + income tax

Effective tax

11.6 %

+12 pp

Income tax / earnings before tax

Net working capital

591 €

+135 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201445 K €201533 K €201657 K €201743 K €201838 K €201924 K €202017 K €202121 K €202220 K €202313 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €20 K €13 K €18 K €
Value added−544 €3,267 €377 €3,492 €
Operating revenue21 K €20 K €13 K €18 K €
Profit after tax30 €−331 €−168 €2,610 €
Income tax0 €0 €0 €342 €

Assets

  • Non-current assets0 €
  • Current assets2,684 €

Liabilities and equity

  • Equity591 €
  • Liabilities2,093 €

Balance sheet

Assets

Item2022202320242025
Total assets7,125 €3,506 €2,263 €2,684 €
Non-current assets2,640 €0 €0 €0 €
Property, plant and equipment2,640 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,485 €3,506 €2,263 €2,684 €
Inventory1,033 €247 €1,725 €246 €
Non-current receivables0 €0 €0 €0 €
Current receivables119 €0 €455 €0 €
Financial accounts3,333 €3,259 €83 €2,438 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,125 €3,506 €2,263 €2,684 €
Equity−1,180 €−1,511 €−1,679 €591 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,574 €−6,544 €−6,875 €−7,383 €
Profit/loss for the accounting period after tax30 €−331 €−168 €2,610 €
Liabilities8,305 €5,017 €3,942 €2,093 €
Non-current liabilities2,695 €0 €0 €0 €
Current liabilities5,610 €5,017 €3,942 €2,093 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €484 €0 €0 €0 €0 €0 €342 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period74.05 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne služby,Valid from Thursday, April 5, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, April 5, 2012
  • čistiace a upratovacie služby,Valid from Thursday, April 5, 2012
  • dokončovacie stavebné práce pri realizácii interiérov a exteriérov,Valid from Thursday, April 5, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Thursday, April 5, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, April 5, 2012
  • počítačové služby,Valid from Thursday, April 5, 2012
  • prípravné práce k realizácii stavby,Valid from Thursday, April 5, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, April 5, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, April 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ľubica Sporinská
    Konateľfrom Thursday, April 5, 2012

    Address Kalinkovo 577, 90043 Kalinkovo, Slovenská republika

Related persons

1 active of 1
  • Ing. Ľubica Sporinská
    Spoločník v.o.s. / s.r.o.from Thursday, April 5, 2012

    Address Kalinkovo 577, 90043 Kalinkovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80675/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 5, 2012Zakladateľská listina spoločnosti zo dňa 06.03.2012.
I.L.M. Company s. r. o.

Registered office

I.L.M. Company s. r. o.

Kalinkovo 577, 90043 Kalinkovo

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