ILaS COMPANY s.r.o.

Company financial profile・Company ID 46833340・Herľanská 547, 09303 Vranov nad Topľou・Founded 2012

Financial report Financial statements

Terminated since Tuesday, June 3, 2025

Turnover 2023

2,891 €

Company ID: 46833340
Tax ID: —
VAT ID: —

Registered office: ILaS COMPANY s.r.o.Herľanská 547 09303 Vranov nad Topľou
Established: Friday, September 14, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/26654/P
Dissolution date: Tuesday, June 3, 2025

Profit 2023

0 €

Net profit after tax

Assets

2.14 M €

−0.9 %Total assets, stated excl. VAT

Equity

−1,016 €

+0.0 %Assets less external liabilities

Debt ratio

100.1 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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

0.0 %

Profit / revenue

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Return on costs

0.0 %

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

0 €

Profit + income tax

Current ratio

0.98

−0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2023
Sales of products, services and goods	704 K €	860 K €	0 €
Value added	−66 K €	−8,515 €	0 €
Operating revenue	1.23 M €	860 K €	2,891 €
Profit after tax	−85 K €	−11 K €	0 €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	18 K €	3,006 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets34 K €
Current assets2.11 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−1,016 €
Liabilities2.14 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	1.84 M €	2.15 M €	2.16 M €	2.14 M €
Non-current assets	34 K €	34 K €	34 K €	34 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	34 K €	34 K €	34 K €	34 K €
Current assets	1.81 M €	2.11 M €	2.13 M €	2.11 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.81 M €	2.11 M €	2.13 M €	2.11 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−388 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	1.84 M €	2.15 M €	2.16 M €	2.14 M €
Equity	10 K €	−1,016 €	−1,016 €	−1,016 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−821 K €	−907 K €	−918 K €	−918 K €
Profit/loss for the accounting period after tax	−85 K €	−11 K €	0 €	0 €
Liabilities	1.83 M €	2.15 M €	2.16 M €	2.14 M €
Non-current liabilities	653 €	667 €	667 €	667 €
Current liabilities	1.83 M €	2.15 M €	2.16 M €	2.14 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2016Published onThursday, October 19, 2017Removed from the list onWednesday, June 11, 2025Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables23Total amount3,950.53 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

výroba mlynských výrobkovValid Saturday, June 10, 2017 – Monday, June 2, 2025
výroba pekárskych a cukrárenských výrobkovValid Friday, December 7, 2012 – Monday, June 2, 2025
administratívne službyValid Friday, September 14, 2012 – Monday, June 2, 2025
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, September 14, 2012 – Monday, June 2, 2025
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, September 14, 2012 – Monday, June 2, 2025
organizovanie a usporadúvanie kurzov,školení, seminárov, kultúrnych, športových a spoločenských podujatíValid Friday, September 14, 2012 – Monday, June 2, 2025
počítačové službyValid Friday, September 14, 2012 – Monday, June 2, 2025
podnikateľské poradenstvo v oblasti obchodu, služieb a výrobyValid Friday, September 14, 2012 – Monday, June 2, 2025
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, September 14, 2012 – Monday, June 2, 2025
prenájom hnuteľných vecíValid Friday, September 14, 2012 – Monday, June 2, 2025

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Viktor MackoEnded
KonateľWednesday, October 7, 2015 – Monday, June 2, 2025
Address Jasenovce 75, 09405 Jasenovce, Slovenská republika
Radoslav KišíkEnded
KonateľThursday, November 15, 2012 – Friday, November 20, 2015
Address Dúbravka 146, 07215 Dúbravka, Slovenská republika
Ing. Viktor MackoEnded
KonateľFriday, September 14, 2012 – Thursday, December 6, 2012
Address Jasenovce 75, 09405 Jasenovce, Slovenská republika

Related persons

0 active of 3

Peter HujdičEnded
Spoločník v.o.s. / s.r.o.Saturday, June 10, 2017 – Monday, June 2, 2025
Address Hurbanovo nábrežie 13, 07101 Michalovce, Slovenská republika
Share20 %Contribution1,000 EUR
DRX-INVEST s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 10, 2017 – Monday, June 2, 2025
Address Brigádnicka 2, 04001 Košice, Slovenská republika
Share80 %Contribution4,000 EUR
DRX-INVEST s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, September 14, 2012 – Friday, June 9, 2017
Address Brigádnicka 2, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, June 3, 2025
- Zaniknutá spoločnosťfrom Tuesday, June 3, 2025

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/26654/P
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Tuesday, June 3, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 3.6.2025 Právny dôvod výmazu: ex offo výmaz
Tuesday, June 3, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 23.4.2024
Wednesday, December 31, 2014Predaj časti podniku: Zmluva o predaji časti podniku uzatvorená dňa 01.12.2014 medzi predávajúcim: ILaS COMPANY s.r.o., Herľanská 547, 093 03 Vranov nad Topľou, IČO: 46 833 340 a kupujúcim: PEKÁREŇ ILaS s.r.o. (pôvodne MEDOVNÍK III s.r.o.), Strojárska 2740, 069 01 Snina (pôvodne Námestie osloboditeľov 951, 071 01 Michalovce), IČO: 47 874 716

ILaS COMPANY s.r.o.

Registered office

ILaS COMPANY s.r.o.

Herľanská 547, 09303 Vranov nad Topľou

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ILaS COMPANY s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Legal status

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder