Active

ILKE s.r.o.

Company financial profile・Company ID 47624116・Ulica A. Jiráska 39, 98401 Lučenec・Founded 2014

Financial report Financial statements

Turnover 2025

209 K €

+186 %

Company ID: 47624116
Tax ID: 2024000858
VAT ID: SK2024000858, under §4, registered since Sunday, September 1, 2024

Registered office: ILKE s.r.o.Ulica A. Jiráska 39 98401 Lučenec
Established: Tuesday, January 14, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26254/S

Profit 2025

2,100 €

−50 %

Assets

82 K €

+12 %

Equity

30 K €

+7.6 %

Debt ratio

63.7 %

+1.6 pp

Gross margin

13.5 %

−6.4 pp

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Andromia score

—

Profit

−50 %

Revenue

+186 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−4.8 pp

Profit / revenue

ROA

2.6 %

−3.3 pp

Return on assets

ROE

7.1 %

−8.3 pp

Return on equity

Current ratio

0.47

−14 %

Current assets / current liabilities

Earnings before tax

3,140 €

−42 %

Profit + income tax

Effective tax

33.1 %

+12 pp

Income tax / earnings before tax

Net working capital

−20 K €

+1.4 %

Current assets − current liabilities

Revenue CAGR

57.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,800 €	15 K €	73 K €	209 K €
Value added	4,800 €	13 K €	15 K €	28 K €
Operating revenue	4,800 €	15 K €	73 K €	209 K €
Profit after tax	−103 €	7,097 €	4,235 €	2,100 €
Income tax	0 €	1,234 €	1,135 €	1,040 €

Assets

Non-current assets64 K €
Current assets18 K €

Liabilities and equity

Equity30 K €
Liabilities52 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	90 K €	63 K €	73 K €	82 K €
Non-current assets	54 K €	51 K €	48 K €	64 K €
Property, plant and equipment	54 K €	51 K €	48 K €	64 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	12 K €	24 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	400 €	9,000 €	15 K €	7,397 €
Financial accounts	36 K €	3,133 €	9,110 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	90 K €	63 K €	73 K €	82 K €
Equity	16 K €	23 K €	28 K €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	11 K €	18 K €	22 K €
Profit/loss for the accounting period after tax	−103 €	7,097 €	4,235 €	2,100 €
Liabilities	74 K €	40 K €	45 K €	52 K €
Non-current liabilities	0 €	0 €	0 €	14 K €
Current liabilities	74 K €	40 K €	45 K €	38 K €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period284.14 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 17, 2016
prieskum trhu a verejnej mienkyValid from Friday, June 17, 2016
prípravné práce k realizácii stavbyValid from Friday, June 17, 2016
skladovanie a uskladňovanieValid from Friday, June 17, 2016
spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Friday, June 17, 2016
uskutočňovanie stavieb a ich zmienValid from Friday, June 17, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 14, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 14, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 14, 2014
počítačové službyValid from Tuesday, January 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Katarína Ferenczová
Konateľfrom Tuesday, January 14, 2014
Address Ulica Janka Alexyho 24, 98403 Lučenec, Slovenská republika

Related persons

2 active of 2

Ing. Ildikó Pittnerová
Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2014
Address Lupoč 5, 98511 Lupoč, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Katarína Ferenczová
Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2014
Address Ulica Janka Alexyho 24, 98403 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26254/S
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ILKE s.r.o.

Registered office

ILKE s.r.o.

Ulica A. Jiráska 39, 98401 Lučenec

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ILKE 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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