Active

ILTOVE, s.r.o.

Company financial profile・Company ID 46739131・Mostová 308, 92507 Mostová・Founded 2012

Financial report Financial statements

Turnover 2025

50 K €

+30 %

Company ID: 46739131
Tax ID: 2023556942
VAT ID: SK2023556942, under §4, registered since Thursday, May 15, 2014

Registered office: ILTOVE, s.r.o.Mostová 308 92507 Mostová
Established: Friday, July 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/29775/T

Profit 2025

−30 K €

+32 %

Assets

23 K €

−14 %

Equity

−287 K €

−12 %

Debt ratio

1,323.6 %

+280 pp

Gross margin

12.0 %

+23 pp

Coming soon

Andromia score

—

Profit

+32 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-60.0 %

+54 pp

Profit / revenue

ROA

-127.4 %

+33 pp

Return on assets

ROE

10.4 %

−6.6 pp

Return on equity

Current ratio

0.08

−21 %

Current assets / current liabilities

Earnings before tax

−30 K €

+32 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−285 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	35 K €	38 K €	50 K €
Value added	−22 K €	−10 K €	−4,088 €	5,980 €
Operating revenue	55 K €	42 K €	38 K €	50 K €
Profit after tax	−42 K €	−40 K €	−44 K €	−30 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets23 K €

Liabilities and equity

Equity−287 K €
Liabilities310 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,469 €	30 K €	27 K €	23 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,469 €	30 K €	27 K €	23 K €
Inventory	0 €	22 K €	37 K €	44 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,365 €	1,798 €	−16 K €	−25 K €
Financial accounts	2,104 €	6,111 €	5,703 €	3,464 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,469 €	30 K €	27 K €	23 K €
Equity	−173 K €	−213 K €	−256 K €	−287 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−271 K €	−313 K €	−352 K €	−396 K €
Profit/loss for the accounting period after tax	−42 K €	−40 K €	−44 K €	−30 K €
Liabilities	177 K €	243 K €	284 K €	310 K €
Non-current liabilities	1,491 €	1,650 €	1,810 €	1,952 €
Current liabilities	175 K €	241 K €	282 K €	308 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period12.54 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

donášková službaValid from Friday, July 13, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 13, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 13, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 13, 2012
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, July 13, 2012
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 13, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 13, 2012
prevádzkovanie výdajne stravyValid from Friday, July 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ildikó Hodúrová
Konateľfrom Friday, July 13, 2012
Address Mostová 56, 92507 Mostová, Slovenská republika
Tomáš KissInactive
KonateľFriday, July 13, 2012 – Tuesday, November 24, 2015
Address Čierny Brod 93, 92508 Čierny Brod, Slovenská republika
Veronika GzsikováInactive
KonateľFriday, July 13, 2012 – Tuesday, March 3, 2015
Address Mostová 180, 92507 Mostová, Slovenská republika

Related persons

1 active of 6

Ildikó Hodúrová
Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2015
Address Mostová 56, 92507 Mostová, Slovenská republika
Share100 %Contribution6,000 EUR
Ildikó HodúrováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2015 – Tuesday, November 24, 2015
Address Mostová 56, 92507 Mostová, Slovenská republika
Share50 %Contribution3,000 EUR
Tomáš KissInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2015 – Tuesday, November 24, 2015
Address Čierny Brod 93, 92508 Čierny Brod, Slovenská republika
Share50 %Contribution3,000 EUR
Ildikó HodúrováInactive
Spoločník v.o.s. / s.r.o.Friday, July 13, 2012 – Tuesday, March 3, 2015
Address Mostová 56, 92507 Mostová, Slovenská republika
Share33.33 %Contribution2,000 EUR
Tomáš KissInactive
Spoločník v.o.s. / s.r.o.Friday, July 13, 2012 – Tuesday, March 3, 2015
Address Čierny Brod 93, 92508 Čierny Brod, Slovenská republika
Share33.33 %Contribution2,000 EUR
Veronika GzsikováInactive
Spoločník v.o.s. / s.r.o.Friday, July 13, 2012 – Tuesday, March 3, 2015
Address Mostová 180, 92507 Mostová, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/29775/T
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ILTOVE, s.r.o.

Registered office

ILTOVE, s.r.o.

Mostová 308, 92507 Mostová

Open in Google Maps

ILTOVE, 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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