Active

ILIOS SK, s.r.o.

Company financial profile・Company ID 50888731・Moyzesova 776/29, 01901 Ilava・Founded 2017

Financial report Financial statements

Turnover 2025

97 K €

−56 %

Company ID: 50888731
Tax ID: 2120521744
VAT ID: SK2120521744, under §4, registered since Sunday, March 10, 2024

Registered office: ILIOS SK, s.r.o.Moyzesova 776/29 01901 Ilava
Established: Friday, May 26, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/34747/R

Profit 2025

41 K €

+57 %

Assets

86 K €

+69 %

Equity

85 K €

+96 %

Debt ratio

1.2 %

−13 pp

Gross margin

48.3 %

+33 pp

Coming soon

Andromia score

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Profit

+57 %

Revenue

−56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.9 %

+31 pp

Profit / revenue

ROA

48.3 %

−3.8 pp

Return on assets

ROE

48.9 %

−12 pp

Return on equity

Current ratio

117.91

+1,560 %

Current assets / current liabilities

Earnings before tax

46 K €

+38 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

85 K €

+95 %

Current assets − current liabilities

Revenue CAGR

-7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,359 €	40 K €	219 K €	97 K €
Value added	407 €	13 K €	34 K €	47 K €
Operating revenue	1,459 €	40 K €	219 K €	97 K €
Profit after tax	367 €	11 K €	26 K €	41 K €
Income tax	64 €	1,963 €	7,040 €	4,645 €

Assets

Non-current assets0 €
Current assets86 K €

Liabilities and equity

Equity85 K €
Liabilities1,028 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	38 K €	51 K €	86 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	38 K €	51 K €	86 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	708 €	547 €	1,997 €
Financial accounts	21 K €	37 K €	50 K €	84 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	38 K €	51 K €	86 K €
Equity	6,028 €	17 K €	43 K €	85 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	161 €	528 €	11 K €	38 K €
Profit/loss for the accounting period after tax	367 €	11 K €	26 K €	41 K €
Liabilities	15 K €	21 K €	7,448 €	1,028 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	21 K €	7,148 €	728 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	300 €	300 €	300 €

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 period0 €Tax liability for the period1,684.35 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Friday, May 26, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 26, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 26, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 26, 2017
Prenájom hnuteľných vecíValid from Friday, May 26, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 26, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 26, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 26, 2017
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, May 26, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, May 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Michal Kostolný
Konateľfrom Wednesday, May 24, 2023
Address Moyzesova 776/29, 01901 Ilava, Slovenská republika
Ing. Radoslav LisýInactive
KonateľFriday, May 26, 2017 – Thursday, June 15, 2023
Address Račice 280, 97222 Nitrica, Slovenská republika
Ivan BalážInactive
KonateľFriday, May 26, 2017 – Thursday, June 15, 2023
Address Športovcov 663/13, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 4

Michal Kostolný
Spoločník v.o.s. / s.r.o.from Friday, June 16, 2023
Address Moyzesova 776/29, 01901 Ilava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Radoslav LisýInactive
Spoločník v.o.s. / s.r.o.Saturday, November 5, 2022 – Thursday, June 15, 2023
Address Račice 280, 97222 Nitrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Radoslav LisýInactive
Spoločník v.o.s. / s.r.o.Friday, May 26, 2017 – Friday, November 4, 2022
Address Račice 280, 97222 Nitrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ivan BalážInactive
Spoločník v.o.s. / s.r.o.Friday, May 26, 2017 – Thursday, June 15, 2023
Address Športovcov 663/13, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/34747/R
Main activity: Výroba počítačov a periférnych zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ILIOS SK, s.r.o.

Registered office

ILIOS SK, s.r.o.

Moyzesova 776/29, 01901 Ilava

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ILIOS SK, 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

Registered office

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