Active

ILARION s. r. o.

Company financial profile・Company ID 48209520・Lubina 324, 916 12 Lubina・Founded 2015

Financial report Financial statements

Turnover 2025

170 K €

−44 %

Company ID: 48209520
Tax ID: 2120101687
VAT ID: SK2120101687, under §4, registered since Thursday, November 1, 2018

Registered office: ILARION s. r. o.Lubina 324 916 12 Lubina
Established: Saturday, July 4, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/34016/R

Profit 2025

410 K €

+573 %

Assets

545 K €

+38 %

Equity

436 K €

+12 %

Debt ratio

20.0 %

+19 pp

Gross margin

28.0 %

+2.7 pp

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Andromia score

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Profit

+573 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

242.1 %

+222 pp

Profit / revenue

ROA

75.4 %

+60 pp

Return on assets

ROE

94.2 %

+79 pp

Return on equity

Current ratio

4.99

−94 %

Current assets / current liabilities

Earnings before tax

520 K €

+572 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

436 K €

+12 %

Current assets − current liabilities

Revenue CAGR

19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	408 K €	302 K €	305 K €	170 K €
Value added	54 K €	83 K €	77 K €	47 K €
Operating revenue	408 K €	302 K €	305 K €	170 K €
Profit after tax	42 K €	83 K €	61 K €	410 K €
Income tax	11 K €	0 €	16 K €	109 K €

Assets

Non-current assets0 €
Current assets545 K €

Liabilities and equity

Equity436 K €
Liabilities109 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	357 K €	397 K €	394 K €	545 K €
Non-current assets	73 €	0 €	0 €	0 €
Property, plant and equipment	73 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	357 K €	397 K €	394 K €	545 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	272 K €	270 K €	282 K €	31 €
Financial accounts	85 K €	127 K €	111 K €	545 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	357 K €	397 K €	394 K €	545 K €
Equity	341 K €	394 K €	389 K €	436 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	294 K €	306 K €	322 K €	20 K €
Profit/loss for the accounting period after tax	42 K €	83 K €	61 K €	410 K €
Liabilities	16 K €	3,227 €	4,662 €	109 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	3,227 €	4,662 €	109 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 period8.61 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 24, 2015
Administratívne službyValid from Saturday, July 4, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 4, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Saturday, July 4, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 4, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, July 4, 2015
Počítačové službyValid from Saturday, July 4, 2015
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, July 4, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 4, 2015
Reklamné a marketingové službyValid from Saturday, July 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Kobza
Konateľfrom Thursday, August 6, 2015
Address Lubina 324, 91612 Lubina, Slovenská republika
Ondrej MizerákInactive
KonateľSaturday, July 4, 2015 – Wednesday, September 23, 2015
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 3

Michal Kobza
Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2015
Address Lubina 324, 91612 Lubina, Slovenská republika
Share100 %Contribution5,000 EUR
M2 Business s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2015 – Wednesday, September 23, 2015
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share80 %Contribution4,000 EUR
ROVUMA s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2015 – Wednesday, September 23, 2015
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/34016/R
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, September 24, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 06.08.2015.
Saturday, July 4, 2015Spoločenská zmluva zo dňa 05.06.2015.

ILARION s. r. o.

Registered office

ILARION s. r. o.

Lubina 324, 916 12 Lubina

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ILARION 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

Legal facts

Registered office

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