Active

IL - production, s. r. o.

Company financial profile・Company ID 47322390・Radničné námestie 32A, 08501 Bardejov・Founded 2013

Financial report Financial statements

Turnover 2017

91 K €

−79 %

Company ID: 47322390
Tax ID: 2023813935
VAT ID: —

Registered office: IL - production, s. r. o.Radničné námestie 32A 08501 Bardejov
Established: Saturday, July 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/28337/P

Profit 2017

1,090 €

−68 %

Assets

12 K €

+5.8 %

Equity

11 K €

+11 %

Debt ratio

8.0 %

−4.3 pp

Gross margin

2.3 %

+1.2 pp

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Andromia score

—

Profit

−68 %

Revenue

−79 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.4 pp

Profit / revenue

ROA

9.1 %

−21 pp

Return on assets

ROE

9.9 %

−25 pp

Return on equity

Current ratio

12.50

+107 %

Current assets / current liabilities

Earnings before tax

2,050 €

−53 %

Profit + income tax

Effective tax

46.8 %

+25 pp

Income tax / earnings before tax

Net working capital

11 K €

+57 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	76 K €	366 K €	433 K €	91 K €
Value added	2,096 €	9,083 €	4,393 €	2,050 €
Operating revenue	76 K €	366 K €	433 K €	91 K €
Profit after tax	1,500 €	9,083 €	3,427 €	1,090 €
Income tax	422 €	0 €	966 €	960 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity11 K €
Liabilities960 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	13 K €	22 K €	11 K €	12 K €
Non-current assets	0 €	0 €	2,917 €	0 €
Property, plant and equipment	0 €	0 €	2,917 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	22 K €	8,424 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	6,803 €
Financial accounts	13 K €	22 K €	8,424 €	5,194 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	13 K €	22 K €	11 K €	12 K €
Equity	6,520 €	16 K €	9,947 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	20 €	1,520 €	1,520 €	4,947 €
Profit/loss for the accounting period after tax	1,500 €	9,083 €	3,427 €	1,090 €
Liabilities	6,150 €	6,124 €	1,394 €	960 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,150 €	6,124 €	1,394 €	960 €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, April 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

52 registered activities

fotografické službyValid from Thursday, December 14, 2017
prieskum trhu a verejnej mienkyValid from Thursday, December 14, 2017
služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, December 14, 2017
vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, December 14, 2017
výroba bižutérie a suvenírovValid from Thursday, December 14, 2017
Administratívne službyValid from Saturday, July 20, 2013
Baliace činnosti, manipulácia s tovaromValid from Saturday, July 20, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 20, 2013
Čistiace a upratovacie službyValid from Saturday, July 20, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Mónika Lakatos
Konateľfrom Friday, August 3, 2018
Address Irtás utca 26, 1122 Budapešť XII., Maďarsko
Miroslav MaskalikInactive
KonateľTuesday, December 5, 2017 – Friday, September 14, 2018
Address Bukovce 86, 09022 Bukovce, Slovenská republika
Tomáš LompartInactive
KonateľSaturday, July 20, 2013 – Wednesday, December 13, 2017
Address Jána Švermu 2570/6, 08501 Bardejov, Slovenská republika

Related persons

1 active of 4

Mónika Lakatos
Spoločník v.o.s. / s.r.o.from Saturday, September 15, 2018
Address Irtás utca 26, 1122 Budapest XII, Maďarsko
Share100 %Contribution5,000 EUR
Miroslav MaskalikInactive
Spoločník v.o.s. / s.r.o.Thursday, December 14, 2017 – Friday, September 14, 2018
Address Bukovce 86, 09022 Bukovce, Slovenská republika
Share80 %Contribution4,000 EUR
Sebastián BobovčákInactive
Spoločník v.o.s. / s.r.o.Thursday, December 14, 2017 – Friday, September 14, 2018
Address J. Grešáka 2719/4, 08501 Bardejov, Slovenská republika
Share20 %Contribution1,000 EUR
Tomáš LompartInactive
Spoločník v.o.s. / s.r.o.Saturday, July 20, 2013 – Wednesday, December 13, 2017
Address Jána Švermu 2570/6, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/28337/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

IL - production, s. r. o.

Registered office

IL - production, s. r. o.

Radničné námestie 32A, 08501 Bardejov

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IL - production, 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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