Company data from Slovak public registers

Andromia Insight
Active

ILVE s. r. o.

Company financial profile・Company ID 48122939・Májová 21, 85006 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2025

162 K €

−4.3 %
Company ID
48122939
Tax ID
2120053221
VAT ID
SK2120053221, under §4, registered since Monday, June 5, 2023
Registered office
ILVE s. r. o.Májová 21 85006 Bratislava
Established
Tuesday, April 21, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103610/B

Profit 2025

28 K €

+189 %

Assets

192 K €

+44 %

Equity

87 K €

+48 %

Debt ratio

54.8 %

−1.1 pp

Gross margin

37.8 %

+5.3 pp
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Andromia score

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Profit

+189 %
−1,335 €2,241 €2,004 €3,273 €3,442 €7,633 €12 K €13 K €9,660 €28 K €2015201720182019202020212022202320242025

Revenue

−4.1 %
1,755 €14 K €13 K €16 K €12 K €22 K €21 K €185 K €169 K €162 K €2015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.2 %

+12 pp

Profit / revenue

ROA

14.6 %

+7.3 pp

Return on assets

ROE

32.2 %

+16 pp

Return on equity

Current ratio

1.60

+25 %

Current assets / current liabilities

Earnings before tax

28 K €

+91 %

Profit + income tax

Effective tax

0.0 %

−34 pp

Income tax / earnings before tax

Net working capital

62 K €

+203 %

Current assets − current liabilities

Revenue CAGR

65.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,755 €201514 K €201713 K €201816 K €201912 K €202022 K €202121 K €2022186 K €2023170 K €2024162 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €185 K €169 K €162 K €
Value added20 K €39 K €55 K €61 K €
Operating revenue21 K €186 K €170 K €162 K €
Profit after tax12 K €13 K €9,660 €28 K €
Income tax2,140 €4,590 €4,987 €0 €

Assets

  • Non-current assets25 K €
  • Current assets167 K €

Liabilities and equity

  • Equity87 K €
  • Liabilities105 K €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €137 K €133 K €192 K €
Non-current assets0 €53 K €39 K €25 K €
Property, plant and equipment0 €53 K €39 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €84 K €94 K €167 K €
Inventory0 €21 €0 €0 €
Non-current receivables0 €0 €0 €7,139 €
Current receivables8,068 €8,701 €3,491 €30 K €
Financial accounts35 K €75 K €90 K €130 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €137 K €133 K €192 K €
Equity36 K €49 K €59 K €87 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €31 K €44 K €53 K €
Profit/loss for the accounting period after tax12 K €13 K €9,660 €28 K €
Liabilities6,737 €89 K €74 K €105 K €
Non-current liabilities0 €57 €101 €145 €
Current liabilities6,737 €88 K €73 K €104 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €200 €1,001 €701 €

Income tax

Tax liability trend

0 €507 €476 €806 €607 €1,348 €2,140 €4,590 €4,987 €0 €2015201720182019202020212022202320242025
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 period25.26 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, April 21, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 21, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 21, 2015
  • SkladovanieValid from Tuesday, April 21, 2015
  • Spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Tuesday, April 21, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 21, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 21, 2015
  • Výroba nápojovValid from Tuesday, April 21, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Mgr. Kristína Fijalková
    Konateľfrom Tuesday, April 21, 2015

    Address Kadnárová 33, 83151 Bratislava, Slovenská republika

  • Peter Fijalka
    Konateľfrom Tuesday, April 21, 2015

    Address Kadnárová 30, 83153 Bratislava, Slovenská republika

  • Mgr. Kristína KašákováInactive
    KonateľTuesday, April 21, 2015 – Tuesday, June 27, 2017

    Address Kadnárová 33, 83151 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Peter Fijalka
    Spoločník v.o.s. / s.r.o.from Wednesday, May 3, 2023

    Address Kadnárová 2527/30, 83153 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter FijalkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2015 – Tuesday, May 2, 2023

    Address Kadnárová 30, 83153 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103610/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 21, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.02.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ILVE s. r. o.

Registered office

ILVE s. r. o.

Májová 21, 85006 Bratislava

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