Company data from Slovak public registers

Active

ILGAS, s. r. o.

Company financial profileCompany ID 47389044Tuchyňa 413, 018 55 TuchyňaFounded 2013

Turnover 2024

192 K €

Company ID
47389044
Tax ID
2023848937
VAT ID
SK2023848937, under §4, registered since Tuesday, October 1, 2013
Registered office
ILGAS, s. r. o.Tuchyňa 413 018 55 Tuchyňa
Established
Friday, September 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28757/R

Profit 2024

11 K €

Assets

92 K €

Equity

16 K €

Debt ratio

82.6 %

Gross margin

40.2 %

Coming soon

Andromia score

Profit

11 K €2024

Revenue

192 K €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

Profit / revenue

ROA

11.9 %

Return on assets

ROE

68.6 %

Return on equity

Current ratio

1.79

Current assets / current liabilities

Earnings before tax

13 K €

Profit + income tax

Effective tax

15.2 %

Income tax / earnings before tax

Net working capital

30 K €

Current assets − current liabilities

Interest-bearing debt

38 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

192 K €2024

Income statement

Item2024
Sales of products, services and goods192 K €
Value added77 K €
Operating revenue192 K €
Profit after tax11 K €
Income tax1,964 €
Current income tax1,964 €

Assets

  • Non-current assets24 K €
  • Current assets68 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity16 K €
  • Liabilities76 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2024
Total assets92 K €
Non-current assets24 K €
Property, plant and equipment24 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets68 K €
Inventory0 €
Non-current receivables0 €
Current receivables78 K €
Current financial assets0 €
Financial accounts−9,842 €
Accruals and deferrals0 €

Liabilities and equity

Item2024
Total equity and liabilities92 K €
Equity16 K €
Share capital5,001 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax11 K €
Liabilities76 K €
Non-current liabilities0 €
Current liabilities38 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans38 K €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

1,964 €2024
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 period203.49 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid from Friday, September 6, 2013
  • baliace činnosti, manipulácia s tovaromValid from Friday, September 6, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Friday, September 6, 2013
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení plynovýchValid from Friday, September 6, 2013
  • opracovanie kovu jednoduchým spôsobomValid from Friday, September 6, 2013
  • prieskum trhu a verejnej mienkyValid from Friday, September 6, 2013
  • prípravné práce k realizácii stavbyValid from Friday, September 6, 2013
  • reklamné a marketingové službyValid from Friday, September 6, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 6, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 6, 2013

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Friday, September 6, 2013

    Address Podhorie 1520, 01861 Beluša, Slovenská republika

  • Konateľfrom Friday, September 6, 2013

    Address Tuchyňa 413, 01855 Tuchyňa, Slovenská republika

  • Konateľfrom Friday, September 6, 2013

    Address Janka Kráľa 464/464, 01863 Ladce, Slovenská republika

  • KonateľFriday, September 6, 2013 – Tuesday, April 19, 2022

    Address Červený Kameň 6, 01856 Červený Kameň, Slovenská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 20, 2022

    Address Tuchyňa 413, 01855 Tuchyňa, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 6, 2013

    Address Podhorie 1520, 01861 Beluša, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 6, 2013

    Address Janka Kráľa 464/464, 01863 Ladce, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 6, 2013 – Tuesday, April 19, 2022

    Address Červený Kameň 6, 01856 Červený Kameň, Slovenská republika

    Share33.33 %Contribution1,667 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28757/R
Main activity
Inštalácia izolácie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ILGAS, s. r. o.

Registered office

ILGAS, s. r. o.

Tuchyňa 413, 018 55 Tuchyňa

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.