Active

ILDO s.r.o.

Company financial profile・Company ID 46970011・Poľná 1970/10, 90041 Rovinka・Founded 2013

Financial report Financial statements

Turnover 2025

305 €

−100 %

Company ID: 46970011
Tax ID: 2023673421
VAT ID: SK2023673421, under §4, registered since Tuesday, February 2, 2016

Registered office: ILDO s.r.o.Poľná 1970/10 90041 Rovinka
Established: Thursday, January 10, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/86524/B

Profit 2025

−19 K €

−0.4 %

Assets

15 K €

−68 %

Equity

−55 K €

−53 %

Debt ratio

471.8 %

+293 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−0.4 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6,268.2 %

−6,256 pp

Profit / revenue

ROA

-128.3 %

−87 pp

Return on assets

ROE

34.5 %

−18 pp

Return on equity

Current ratio

0.03

−93 %

Current assets / current liabilities

Earnings before tax

−19 K €

−3.8 %

Profit + income tax

Effective tax

-1.8 %

+3.5 pp

Income tax / earnings before tax

Net working capital

−61 K €

−60 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	124 K €	149 K €	145 K €	0 €
Value added	33 K €	46 K €	39 K €	−3,289 €
Operating revenue	128 K €	201 K €	160 K €	305 €
Profit after tax	−20 K €	3,312 €	−19 K €	−19 K €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets13 K €
Current assets1,773 €

Liabilities and equity

Equity−55 K €
Liabilities70 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	42 K €	51 K €	46 K €	15 K €
Non-current assets	5,497 €	33 K €	21 K €	13 K €
Property, plant and equipment	5,497 €	33 K €	21 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	18 K €	26 K €	1,773 €
Inventory	1,121 €	1,012 €	305 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	14 K €	8,513 €	817 €
Financial accounts	22 K €	3,577 €	17 K €	956 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	51 K €	46 K €	15 K €
Equity	−21 K €	−17 K €	−36 K €	−55 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,386 €	−26 K €	−22 K €	−41 K €
Profit/loss for the accounting period after tax	−20 K €	3,312 €	−19 K €	−19 K €
Liabilities	62 K €	68 K €	82 K €	70 K €
Non-current liabilities	26 €	15 K €	8,872 €	4,932 €
Current liabilities	34 K €	35 K €	63 K €	62 K €
Long-term bank loans	28 K €	18 K €	0 €	0 €
Short-term bank loans	0 €	0 €	10 K €	2,938 €
Provisions	106 €	132 €	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 period71.96 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, July 30, 2015
administratívne službyValid from Thursday, January 10, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 10, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 10, 2013
pečenie mrazených pekárenských polotovarov (fornetti)Valid from Thursday, January 10, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 10, 2013
prenájom hnuteľných vecíValid from Thursday, January 10, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 10, 2013
prieskum trhu a verejnej mienkyValid from Thursday, January 10, 2013
reklamná a propagačná činnosťValid from Thursday, January 10, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Dana Orlická
Konateľfrom Thursday, January 10, 2013
Address Poľná 1970/10, 90041 Rovinka, Slovenská republika
Peter Orlický
Konateľfrom Thursday, January 10, 2013
Address Poľná 1970/10, 90041 Rovinka, Slovenská republika
Dana OrlickáInactive
KonateľThursday, January 10, 2013 – Friday, September 18, 2020
Address Rovinka 723, 90041 Rovinka, Slovenská republika
Peter OrlickýInactive
KonateľThursday, January 10, 2013 – Friday, September 18, 2020
Address Rovinka 723, 90041 Rovinka, Slovenská republika

Related persons

2 active of 4

Dana Orlická
Spoločník v.o.s. / s.r.o.from Saturday, September 19, 2020
Address Poľná 1970/10, 90041 Rovinka, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Orlický
Spoločník v.o.s. / s.r.o.from Saturday, September 19, 2020
Address Poľná 1970/10, 90041 Rovinka, Slovenská republika
Share50 %Contribution2,500 EUR
Dana OrlickáInactive
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2013 – Friday, September 18, 2020
Address Rovinka 723, 90041 Rovinka, Slovenská republika
Share50 %Contribution2,500 EUR
Peter OrlickýInactive
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2013 – Friday, September 18, 2020
Address Rovinka 723, 90041 Rovinka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/86524/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, July 30, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 02.07.2015.
Thursday, January 10, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.12.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

ILDO s.r.o.

Registered office

ILDO s.r.o.

Poľná 1970/10, 90041 Rovinka

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ILDO 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

Legal facts

Registered office

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