Active

ILpharm s. r. o.

Company financial profile・Company ID 50368001・Štúrová 846, 01901 Ilava・Founded 2016

Financial report Financial statements

Turnover 2025

72 K €

Company ID: 50368001
Tax ID: 2120290139
VAT ID: SK2120290139, under §4, registered since Wednesday, January 1, 2025

Registered office: ILpharm s. r. o.Štúrová 846 01901 Ilava
Established: Saturday, June 4, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/47229/R

Profit 2025

61 K €

+2,747 %

Assets

556 K €

+6.8 %

Equity

69 K €

+755 %

Debt ratio

87.6 %

−11 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+2,747 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

84.6 %

Profit / revenue

ROA

11.0 %

+11 pp

Return on assets

ROE

88.3 %

+117 pp

Return on equity

Current ratio

1.11

+10 %

Current assets / current liabilities

Earnings before tax

68 K €

+3,551 %

Profit + income tax

Effective tax

10.0 %

+27 pp

Income tax / earnings before tax

Net working capital

53 K €

+2,467 %

Current assets − current liabilities

Revenue CAGR

19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	72 K €
Value added	−281 €	−318 €	−472 €	72 K €
Operating revenue	0 €	0 €	0 €	72 K €
Profit after tax	−421 €	−466 €	−2,301 €	61 K €
Income tax	0 €	0 €	340 €	6,767 €

Assets

Non-current assets16 K €
Current assets540 K €

Liabilities and equity

Equity69 K €
Liabilities487 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	10 K €	520 K €	556 K €
Non-current assets	0 €	0 €	6,000 €	16 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	6,000 €	16 K €
Current assets	11 K €	10 K €	514 K €	540 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	500 K €	522 K €
Financial accounts	11 K €	10 K €	14 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	10 K €	520 K €	556 K €
Equity	11 K €	10 K €	8,063 €	69 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,751 €	5,330 €	4,864 €	2,563 €
Profit/loss for the accounting period after tax	−421 €	−466 €	−2,301 €	61 K €
Liabilities	0 €	0 €	512 K €	487 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	512 K €	487 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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Saturday, June 4, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 4, 2016
Faktoring a forfaitingValid from Saturday, June 4, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, June 4, 2016
Prenájom hnuteľných vecíValid from Saturday, June 4, 2016
Prieskum trhu a verejnej mienkyValid from Saturday, June 4, 2016
Reklamné a marketingové službyValid from Saturday, June 4, 2016
Skladovanie a uskladňovanieValid from Saturday, June 4, 2016
Správa pohľadávok a záväzkov,Valid from Saturday, June 4, 2016
Sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, June 4, 2016

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Rastislav Pagáč
Konateľfrom Thursday, June 20, 2024
Address M. Kukučína 792/29, 01861 Beluša, Slovenská republika
PharmDr. Michal Pagáč
Konateľfrom Thursday, June 20, 2024
Address M. Kukučína 792/29, 01861 Beluša, Slovenská republika
Mgr. Veronika KrálovičováInactive
KonateľTuesday, December 29, 2020 – Wednesday, July 3, 2024
Address Visolaje 333, 01861 Beluša, Slovenská republika
Katarína MäkkáInactive
KonateľSaturday, June 4, 2016 – Tuesday, January 26, 2021
Address Nesluša 138, 02341 Nesluša, Slovenská republika

Related persons

2 active of 5

Mgr. Rastislav Pagáč
Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2024
Address M. Kukučína 792/29, 01861 Beluša, Slovenská republika
Share50 %Contribution2,500 EUR
PharmDr. Michal Pagáč
Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2024
Address M. Kukučína 792/29, 01861 Beluša, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Veronika KrálovičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2021 – Wednesday, July 3, 2024
Address Visolaje 333, 01861 Beluša, Slovenská republika
Share100 %Contribution5,000 EUR
AVB consulting, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 4, 2016 – Tuesday, January 26, 2021
Address Továrenská 477/54, 97631 Vlkanová, Slovenská republika
Share50 %Contribution2,500 EUR
Fin Energy s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 4, 2016 – Tuesday, January 26, 2021
Address Národná 34, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/47229/R
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ILpharm s. r. o.

Registered office

ILpharm s. r. o.

Štúrová 846, 01901 Ilava

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ILpharm 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

Companies in which this company is a shareholder

Registration

Registered office

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