Company data from Slovak public registers

iLO, s. r. o.

Company financial profile・Company ID 47156074・Martinčekova 13, 82101 Bratislava・Founded 2013

Active

Turnover 2025

1.08 M €

+13 %
Company ID
47156074
Tax ID
2023775930
VAT ID
SK2023775930, under §4, registered since Sunday, November 1, 2015
Registered office
iLO, s. r. o.Martinčekova 13 82101 Bratislava
Established
Wednesday, May 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89366/B

Profit 2025

25 K €

−14 %Net profit after tax

Assets

1.16 M €

+16 %Total assets, stated excl. VAT

Equity

775 K €

+3.3 %Assets less external liabilities

Debt ratio

33.1 %

+8.5 ppLiabilities / total assets

Gross margin

21.3 %

+3.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−14 %
584 €8,468 €3,827 €8,143 €13 K €8,289 €−208 K €158 K €71 K €−11 K €29 K €25 K €2014201520162017201820192020202120222023202420252014584 €20158,468 €20163,827 €20178,143 €201813 K €20198,289 €2020−208 K €2021158 K €202271 K €2023−11 K €202429 K €202525 K €

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

Revenue

+7.9 %
31 K €119 K €424 K €480 K €820 K €769 K €878 K €1.07 M €945 K €720 K €940 K €1.01 M €201420152016201720182019202020212022202320242025201431 K €2015119 K €2016424 K €2017480 K €2018820 K €2019769 K €2020878 K €20211.07 M €2022945 K €2023720 K €2024940 K €20251.01 M €

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

Income tax

Tax liability trend

480 €2,123 €1,288 €3,086 €7,581 €506 €0 €19 K €8,432 €374 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 20152,123 €Total tax · 20161,288 €Total tax · 20173,086 €Total tax · 20187,581 €Total tax · 2019506 €Total tax · 20200 €Total tax · 202119 K €Total tax · 20228,432 €Total tax · 2023374 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 2014480 €Current tax · 20152,123 €Current tax · 20161,288 €Current tax · 20173,086 €Current tax · 20187,581 €Current tax · 2019506 €Current tax · 20200 €Current tax · 202119 K €Current tax · 20228,432 €Current tax · 2023374 €Current tax · 20243,840 €Current tax · 20253,840 €

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

2.3 %

−0.7 pp

Profit / revenue

Profit margin

2.5 %

−0.6 pp

Profit / sales

ROA

2.2 %

−0.8 pp

Return on assets

ROE

3.2 %

−0.6 pp

Return on equity

Return on costs

2.4 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

20.1 %

+2.3 pp

Added value / revenue

Earnings before tax

29 K €

−12 %

Profit + income tax

Effective tax

13.3 %

+1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

31 K €2014119 K €2015427 K €2016516 K €2017860 K €2018781 K €20191.7 M €20201.62 M €20211.3 M €20221.01 M €2023956 K €20241.08 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods945 K €720 K €940 K €1.01 M €
Value added−22 K €−81 K €170 K €216 K €
Operating revenue1.3 M €1.01 M €956 K €1.08 M €
Profit after tax71 K €−11 K €29 K €25 K €
Income tax8,432 €374 €3,840 €3,840 €
Current income tax8,432 €374 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs192 K €150 K €30 K €51 K €

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

Assetsexcl. VAT

  • Non-current assets183 K €
  • Current assets976 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity775 K €
  • Liabilities384 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets968 K €929 K €995 K €1.16 M €
Non-current assets103 K €57 K €188 K €183 K €
Property, plant and equipment103 K €57 K €188 K €183 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets865 K €871 K €807 K €976 K €
Inventory4,559 €2,547 €2,720 €2,720 €
Non-current receivables267 K €303 K €244 K €235 K €
Current receivables304 K €351 K €551 K €738 K €
Current financial assets0 €0 €0 €0 €
Financial accounts289 K €214 K €8,955 €62 €
Accruals and deferrals157 €495 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities968 K €929 K €995 K €1.16 M €
Equity731 K €720 K €749 K €775 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years5,149 €76 K €65 K €94 K €
Profit/loss for the accounting period after tax71 K €−11 K €29 K €25 K €
Liabilities236 K €209 K €245 K €384 K €
Non-current liabilities13 K €921 €118 K €103 K €
Current liabilities102 K €52 K €28 K €213 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans19 K €0 €0 €0 €
Short-term bank loans95 K €155 K €99 K €66 K €
Provisions7,059 €885 €0 €1,590 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period56.36 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count22
Total amount1,552,641.45 €
Counterparties11
Latest contractFriday, February 11, 2022

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

1.19 M €

Contracted

1.19 M €

Last payment

12/14/2021

1 confirmed irregularity to recover, 2,013.19 €
ProjectStatusPaid outLast payment
Výskum a vývoj najvhodnejších podmienok na prevádzku ASIC serverov s cieľom poskytovania nových služieb spoločnosťou iLO, s.r.o. s prízvukom na ekonomickú a ekologickú prevádzku313012Q941Projekt riadne ukončený (K)1,190,074.85 €12/14/2021

Public sector partner

Registered since

Saturday, August 3, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, February 23, 2026)Verified by: Mgr. Mag. Monika Korbášová, Mgr. Mag. Monika Korbášová

Beneficial owners

  • Tibor HatnančíkMartinčekova 13, 82101 Bratislava - mestská časť Ružinov
    from Saturday, August 3, 2019

Business activities

19 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, March 21, 2018
  • Administratívne službyValid from Wednesday, May 22, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 22, 2013
  • Faktoring a forfaitingValid from Wednesday, May 22, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 22, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 22, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 22, 2013
  • Počítačové službyValid from Wednesday, May 22, 2013
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, May 22, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, May 22, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, December 1, 2014

    Address Fedinova 3818/16A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Wednesday, May 22, 2013

    Address Martinčekova 13, 82101 Bratislava, Slovenská republika

  • KonateľWednesday, May 22, 2013 – Tuesday, December 2, 2014

    Address Opletalova 70, 84107 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 22, 2013

    Address Martinčekova 13, 82101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Martinčekova 13, 82101 Bratislava, Slovenská republikafrom Wednesday, December 3, 2014
    • Dankovského 14, 81103 Bratislava, Slovenská republikaWednesday, May 22, 2013 – Tuesday, December 2, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89366/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, December 3, 2014Rozhodnutie jediného spoločníka zo dňa 01.12.2014.
  • Wednesday, May 22, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.03.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
iLO, s. r. o.

Registered office

iLO, s. r. o.

Martinčekova 13, 82101 Bratislava

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