Company data from Slovak public registers

Andromia Insight
Active

ILCA s.r.o.

Company financial profile・Company ID 47730463・Stred 313, 023 11 Zákopčie・Founded 2014

Financial reportFinancial statements

Turnover 2025

19 K €

+4.0 %
Company ID
47730463
Tax ID
2024072765
VAT ID
—
Registered office
ILCA s.r.o.Stred 313 023 11 Zákopčie
Established
Friday, April 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62201/L

Profit 2025

3,945 €

+250 %

Assets

18 K €

+2.1 %

Equity

13 K €

+44 %

Debt ratio

26.5 %

−21 pp

Gross margin

25.3 %

+33 pp
Coming soon

Andromia score

—

Profit

+250 %
−533 €1,084 €1,518 €−788 €663 €184 €872 €3,545 €−1,590 €−2,628 €3,945 €20142016201720182019202020212022202320242025

Revenue

+0.4 %
0 €12 K €11 K €8,032 €12 K €9,036 €12 K €15 K €18 K €18 K €18 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.2 %

+36 pp

Profit / revenue

ROA

22.3 %

+38 pp

Return on assets

ROE

30.4 %

+59 pp

Return on equity

Current ratio

3.78

+80 %

Current assets / current liabilities

Earnings before tax

4,285 €

+287 %

Profit + income tax

Effective tax

7.9 %

+23 pp

Income tax / earnings before tax

Net working capital

13 K €

+44 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201413 K €201611 K €20178,032 €201812 K €201911 K €202012 K €202116 K €202219 K €202318 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €18 K €18 K €18 K €
Value added4,564 €−1,343 €−1,393 €4,486 €
Operating revenue16 K €19 K €18 K €19 K €
Profit after tax3,545 €−1,590 €−2,628 €3,945 €
Income tax695 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities4,675 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €15 K €17 K €18 K €
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 assets15 K €15 K €17 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables504 €302 €216 €379 €
Financial accounts14 K €15 K €17 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €15 K €17 K €18 K €
Equity13 K €12 K €9,043 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,629 €8,174 €6,585 €3,956 €
Profit/loss for the accounting period after tax3,545 €−1,590 €−2,628 €3,945 €
Liabilities1,520 €3,169 €8,257 €4,675 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,520 €3,169 €8,257 €4,675 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €530 €855 €22 €320 €99 €206 €695 €0 €340 €340 €20142016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

21 registered activities

  • Administratívne službyValid from Friday, April 4, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 4, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, April 4, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 4, 2014
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Friday, April 4, 2014
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Friday, April 4, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 4, 2014
  • Poskytovanie služieb pre rodinu a domácnosťValid from Friday, April 4, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 4, 2014
  • Prenájom hnuteľných vecíValid from Friday, April 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr.art. Tomáš Vravník
    Konateľfrom Friday, April 4, 2014

    Address Stred 313, 02311 Zákopčie, Slovenská republika

  • PhDr. Lukáš VravníkInactive
    KonateľFriday, April 4, 2014 – Monday, April 19, 2021

    Address Stred 313, 02311 Zákopčie, Slovenská republika

Related persons

1 active of 3
  • Mrg.art. Tomáš Vravník
    Spoločník v.o.s. / s.r.o.from Tuesday, April 20, 2021

    Address Stred 313, 02311 Zákopčie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mrg.art. Tomáš VravníkInactive
    Spoločník v.o.s. / s.r.o.Friday, April 4, 2014 – Monday, April 19, 2021

    Address Stred 313, 02311 Zákopčie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PhDr. Lukáš VravníkInactive
    Spoločník v.o.s. / s.r.o.Friday, April 4, 2014 – Monday, April 19, 2021

    Address Stred 313, 02311 Zákopčie, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62201/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ILCA s.r.o.

Registered office

ILCA s.r.o.

Stred 313, 023 11 Zákopčie

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