Company data from Slovak public registers

Andromia Insight
Active

ILG s.r.o.

Company financial profile・Company ID 50189671・Oblá 3, 04001 Košice - mestská časť Kavečany・Founded 2016

Financial reportFinancial statements

Turnover 2025

44 K €

−9.9 %
Company ID
50189671
Tax ID
2120206880
VAT ID
—
Registered office
ILG s.r.o.Oblá 3 04001 Košice - mestská časť Kavečany
Established
Thursday, February 25, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38638/V

Profit 2025

23 K €

+76 %

Assets

88 K €

+36 %

Equity

85 K €

+38 %

Debt ratio

3.5 %

−0.8 pp

Gross margin

60.6 %

+13 pp
Coming soon

Andromia score

—

Profit

+76 %
1,465 €1,829 €1,895 €6,093 €5,347 €2,892 €11 K €13 K €13 K €23 K €2016201720182019202020212022202320242025

Revenue

−9.7 %
42 K €45 K €48 K €44 K €34 K €34 K €42 K €47 K €48 K €44 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.3 %

+26 pp

Profit / revenue

ROA

26.3 %

+5.9 pp

Return on assets

ROE

27.3 %

+6.0 pp

Return on equity

Current ratio

28.25

+22 %

Current assets / current liabilities

Earnings before tax

26 K €

+66 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

85 K €

+38 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201645 K €201748 K €201845 K €201934 K €202034 K €202142 K €202247 K €202348 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €47 K €48 K €44 K €
Value added18 K €25 K €23 K €26 K €
Operating revenue42 K €47 K €48 K €44 K €
Profit after tax11 K €13 K €13 K €23 K €
Income tax1,945 €2,368 €2,343 €2,580 €

Assets

  • Non-current assets0 €
  • Current assets88 K €

Liabilities and equity

  • Equity85 K €
  • Liabilities3,121 €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €53 K €65 K €88 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 assets39 K €53 K €65 K €88 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables450 €790 €1,676 €2,352 €
Financial accounts39 K €52 K €63 K €86 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €53 K €65 K €88 K €
Equity35 K €49 K €62 K €85 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €30 K €43 K €57 K €
Profit/loss for the accounting period after tax11 K €13 K €13 K €23 K €
Liabilities3,548 €4,186 €2,781 €3,121 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,548 €4,186 €2,781 €3,121 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

413 €487 €504 €1,619 €943 €515 €1,945 €2,368 €2,343 €2,580 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • Administratívne službyValid from Thursday, February 25, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 25, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 25, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Thursday, February 25, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 25, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 25, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, February 25, 2016
  • Vedenie účtovníctvaValid from Thursday, February 25, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, February 25, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Gabriela Pelánová
    Konateľfrom Thursday, February 25, 2016

    Address Oblá 3, 04001 Košice - mestská časť Kavečany, Slovenská republika

  • Ing. Ľuboš Ries
    Konateľfrom Thursday, February 25, 2016

    Address Kvetná 2, 04420 Malá Ida, Slovenská republika

Related persons

2 active of 2
  • Gabriela Pelánová
    Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2016

    Address Oblá 3, 04001 Košice - mestská časť Kavečany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Ľuboš Ries
    Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2016

    Address Kvetná 2, 04420 Malá Ida, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38638/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ILG s.r.o.

Registered office

ILG s.r.o.

Oblá 3, 04001 Košice - mestská časť Kavečany

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