Company data from Slovak public registers

Andromia Insight
Active

IDILL s.r.o.

Company financial profile・Company ID 47364661・Jasná 258/59, 94123 Andovce・Founded 2013

Financial reportFinancial statements

Turnover 2025

10 K €

+96 %
Company ID
47364661
Tax ID
2023844680
VAT ID
—
Registered office
IDILL s.r.o.Jasná 258/59 94123 Andovce
Established
Friday, August 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/34954/N

Profit 2025

−5,194 €

+59 %

Assets

1,255 €

−2.6 %

Equity

−194 €

+97 %

Debt ratio

115.5 %

−573 pp

Gross margin

12.7 %

+3.7 pp
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Andromia score

—

Profit

+59 %
−3,253 €−1,636 €−9 €−2,163 €−1,213 €−3,563 €−9,482 €−7,233 €−8,626 €−15 K €−13 K €−5,194 €201420152016201720182019202020212022202320242025

Revenue

−6.3 %
6,656 €7,613 €8,350 €8,433 €12 K €8,306 €3,965 €1,064 €5,936 €2,443 €5,102 €4,781 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-51.8 %

+195 pp

Profit / revenue

ROA

-413.9 %

+562 pp

Return on assets

ROE

2,677.3 %

+2,511 pp

Return on equity

Current ratio

1.24

+670 %

Current assets / current liabilities

Earnings before tax

−4,854 €

+60 %

Profit + income tax

Effective tax

-7.0 %

−4.2 pp

Income tax / earnings before tax

Net working capital

244 €

+104 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,656 €20147,613 €20158,350 €20168,433 €201712 K €20188,306 €20193,965 €20205,350 €20215,936 €20222,443 €20235,102 €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,936 €2,443 €5,102 €4,781 €
Value added1,435 €−3,195 €459 €605 €
Operating revenue5,936 €2,443 €5,102 €10 K €
Profit after tax−8,626 €−15 K €−13 K €−5,194 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,255 €

Liabilities and equity

  • Equity−194 €
  • Liabilities1,449 €

Balance sheet

Assets

Item2022202320242025
Total assets604 €126 €1,288 €1,255 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets604 €126 €1,288 €1,255 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts604 €126 €1,288 €1,255 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities604 €126 €1,288 €1,255 €
Equity−3,626 €−9,718 €−7,573 €−194 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−8,626 €−15 K €−13 K €−5,194 €
Liabilities4,230 €9,844 €8,861 €1,449 €
Non-current liabilities165 €208 €256 €297 €
Current liabilities3,766 €9,302 €7,988 €1,011 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions299 €334 €617 €141 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Friday, August 23, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 23, 2013
  • čistiace a upratovacie službyValid from Friday, August 23, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 23, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 23, 2013
  • pánske, dámske a detské kaderníctvoValid from Friday, August 23, 2013
  • počítačové službyValid from Friday, August 23, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 23, 2013
  • prenájom hnuteľných vecíValid from Friday, August 23, 2013
  • reklamné a marketingové službyValid from Friday, August 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ildikó Terbáková
    Konateľfrom Friday, August 23, 2013

    Address Jasná 258/59, 94123 Andovce, Slovenská republika

Related persons

1 active of 2
  • Ildikó Terbáková
    Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022

    Address Jasná 258/59, 94123 Andovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ildikó TerbákováInactive
    Spoločník v.o.s. / s.r.o.Friday, August 23, 2013 – Friday, August 5, 2022

    Address Komoča 308., 94121 Komoča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/34954/N
Main activity
Kadernícke a holičské služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
IDILL s.r.o.

Registered office

IDILL s.r.o.

Jasná 258/59, 94123 Andovce

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