Company data from Slovak public registers

Andromia Insight
Active

ILPP s.r.o.

Company financial profile・Company ID 50826425・Vajnorská 1308/21A, 83103 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2024

394 K €

+30 %
Company ID
50826425
Tax ID
2120494937
VAT ID
SK2120494937, under §4, registered since Tuesday, June 13, 2017
Registered office
ILPP s.r.o.Vajnorská 1308/21A 83103 Bratislava - mestská časť Nové Mesto
Established
Thursday, April 13, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160126/B

Profit 2024

47 K €

+10.0 %

Assets

1.04 M €

+2.5 %

Equity

317 K €

+17 %

Debt ratio

69.6 %

−3.9 pp

Gross margin

34.6 %

−4.6 pp
Coming soon

Andromia score

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Profit

+10.0 %
−4,322 €6,737 €23 K €61 K €117 K €19 K €43 K €47 K €20172018201920202021202220232024

Revenue

+30 %
65 K €219 K €398 K €538 K €513 K €305 K €302 K €392 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

−2.2 pp

Profit / revenue

ROA

4.5 %

+0.3 pp

Return on assets

ROE

14.8 %

−1.0 pp

Return on equity

Current ratio

0.44

+47 %

Current assets / current liabilities

Earnings before tax

60 K €

+9.6 %

Profit + income tax

Effective tax

21.6 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−264 K €

+19 %

Current assets − current liabilities

Revenue CAGR

29.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €2017219 K €2018398 K €2019559 K €2020513 K €2021305 K €2022302 K €2023394 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods513 K €305 K €302 K €392 K €
Value added170 K €77 K €119 K €136 K €
Operating revenue513 K €305 K €302 K €394 K €
Profit after tax117 K €19 K €43 K €47 K €
Income tax31 K €4,987 €12 K €13 K €

Assets

  • Non-current assets833 K €
  • Current assets210 K €

Liabilities and equity

  • Equity317 K €
  • Liabilities726 K €

Balance sheet

Assets

Item2021202220232024
Total assets1.01 M €1.02 M €1.02 M €1.04 M €
Non-current assets734 K €793 K €876 K €833 K €
Property, plant and equipment734 K €793 K €876 K €833 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets273 K €232 K €141 K €210 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables141 K €172 K €66 K €79 K €
Financial accounts132 K €60 K €75 K €131 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.01 M €1.02 M €1.02 M €1.04 M €
Equity208 K €227 K €270 K €317 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years86 K €203 K €222 K €264 K €
Profit/loss for the accounting period after tax117 K €19 K €43 K €47 K €
Liabilities799 K €798 K €747 K €726 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities467 K €492 K €469 K €474 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans332 K €305 K €278 K €251 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,851 €6,450 €16 K €31 K €4,987 €12 K €13 K €20172018201920202021202220232024
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 period0 €Tax liability for the period7,274.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount127.61 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 13, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 13, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 13, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 13, 2017
  • Poskytovanie služieb osobného charakteruValid from Thursday, April 13, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 13, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 13, 2017
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, April 13, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 13, 2017
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, April 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Novotný
    Konateľfrom Thursday, April 13, 2017

    Address Vajnorská 1308/21A, 83103 Bratislava-mestká časť Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Michal Novotný
    Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2022

    Address Vajnorská 1308/21A, 83103 Bratislava-mestká časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal NovotnýInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 13, 2017 – Wednesday, March 2, 2022

    Address M. R. Štefánika 10, 03861 Vrútky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/160126/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ILPP s.r.o.

Registered office

ILPP s.r.o.

Vajnorská 1308/21A, 83103 Bratislava - mestská časť Nové Mesto

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