Company data from Slovak public registers

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iLO, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

1.16 M €

+16 %

Equity

775 K €

+3.3 %

Debt ratio

33.1 %

+8.5 pp

Gross margin

21.3 %

+3.2 pp
Coming soon

Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−0.7 pp

Profit / revenue

ROA

2.2 %

−0.8 pp

Return on assets

ROE

3.2 %

−0.6 pp

Return on equity

Current ratio

4.57

−84 %

Current assets / current liabilities

Earnings before tax

29 K €

−12 %

Profit + income tax

Effective tax

13.3 %

+1.6 pp

Income tax / earnings before tax

Net working capital

762 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

37.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period70.24 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount373.11 €Yes

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
  • Martin Matula
    Konateľfrom Monday, December 1, 2014

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

  • Tibor Hatnančík
    Konateľfrom Wednesday, May 22, 2013

    Address Martinčekova 13, 82101 Bratislava, Slovenská republika

  • Ing. Edita HanachiováInactive
    KonateľWednesday, May 22, 2013 – Tuesday, December 2, 2014

    Address Opletalova 70, 84107 Bratislava, Slovenská republika

Related persons

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

    Address Martinčekova 13, 82101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

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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