Active

ILCON 2 s. r. o.

Company financial profile・Company ID 51114747・SKY PARK OFFICES 1, Bottova 2A, 81109 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2025

963 K €

+2.3 %

Company ID: 51114747
Tax ID: 2120611702
VAT ID: SK2120611702, under §4, registered since Thursday, November 23, 2017

Registered office: ILCON 2 s. r. o.SKY PARK OFFICES 1, Bottova 2A 81109 Bratislava - mestská časť Staré Mesto
Established: Saturday, October 7, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123036/B

Profit 2025

300 K €

+11 %

Assets

8.46 M €

+36 %

Equity

1.43 M €

−6.5 %

Debt ratio

82.1 %

+8.1 pp

Gross margin

95.7 %

+0.2 pp

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Andromia score

—

Profit

+11 %

Revenue

+2.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.2 %

+2.5 pp

Profit / revenue

ROA

3.5 %

−0.8 pp

Return on assets

ROE

20.9 %

+3.3 pp

Return on equity

Current ratio

7.47

−59 %

Current assets / current liabilities

Earnings before tax

377 K €

+10 %

Profit + income tax

Effective tax

20.5 %

−0.4 pp

Income tax / earnings before tax

Net working capital

2.82 M €

+386 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	847 K €	906 K €	942 K €	963 K €
Value added	786 K €	864 K €	900 K €	922 K €
Operating revenue	847 K €	906 K €	942 K €	963 K €
Profit after tax	147 K €	220 K €	270 K €	300 K €
Income tax	34 K €	61 K €	71 K €	77 K €
Current income tax	34 K €	61 K €	71 K €	77 K €

Assets

Non-current assets5.2 M €
Current assets3.25 M €
Accruals and deferrals10 K €

Liabilities and equity

Equity1.43 M €
Liabilities6.95 M €
Accruals and deferrals80 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6.86 M €	6.47 M €	6.2 M €	8.46 M €
Non-current assets	6.39 M €	5.99 M €	5.59 M €	5.2 M €
Property, plant and equipment	6.01 M €	5.63 M €	5.26 M €	4.89 M €
Non-current intangible assets	379 K €	354 K €	330 K €	305 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	464 K €	485 K €	613 K €	3.25 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	2.74 M €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	464 K €	485 K €	613 K €	512 K €
Accruals and deferrals	10 K €	140 €	224 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.86 M €	6.47 M €	6.2 M €	8.46 M €
Equity	1.04 M €	1.26 M €	1.53 M €	1.43 M €
Share capital	1.0 M €	1.0 M €	1.0 M €	1.0 M €
Funds and other equity components	15 K €	22 K €	33 K €	100 K €
Profit/loss of previous years	−118 K €	22 K €	230 K €	33 K €
Profit/loss for the accounting period after tax	147 K €	220 K €	270 K €	300 K €
Liabilities	5.74 M €	5.13 M €	4.59 M €	6.95 M €
Non-current liabilities	877 K €	593 K €	614 K €	303 K €
Current liabilities	170 K €	208 K €	34 K €	435 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	4.32 M €	3.93 M €	3.53 M €	5.79 M €
Short-term bank loans	376 K €	387 K €	399 K €	413 K €
Provisions	1,751 €	12 K €	12 K €	1,754 €
Accruals and deferrals	73 K €	77 K €	79 K €	80 K €

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 period16,949.39 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 7, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 7, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 7, 2017
Prípravné práce k realizácii stavbyValid from Saturday, October 7, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 7, 2017
Uskutočňovanie stavieb a ich zmienValid from Saturday, October 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Filip Carl Vanelstraete
Konateľfrom Saturday, October 7, 2017
Address Hoevestraat 10A, B-9870 Zulte, Belgické kráľovstvo
Bart VerhavertInactive
KonateľFriday, October 26, 2018 – Tuesday, February 8, 2022
Address Millenniumstraat 14, B-1745 Opwijk, Belgické kráľovstvo
Kris Lode Maurits UlensInactive
KonateľSaturday, October 7, 2017 – Monday, January 28, 2019
Address Prinses Clementinalaan 88, B-9000 Gent, Belgické kráľovstvo

Related persons

1 active of 15

NV ILD Fund
Spoločník v.o.s. / s.r.o.from Saturday, September 6, 2025
Address Antwerpse Steenweg 19, 9080 Lochristi, Belgické kráľovstvo
Share100 %Contribution1,000,000 EUR
NV ILD FundInactive
Spoločník v.o.s. / s.r.o.Friday, February 9, 2024 – Friday, September 5, 2025
Address Albrechtlaan 21A, 9300 Aalst, Belgické kráľovstvo
Share100 %Contribution1,000,000 EUR
NV ILD FundInactive
Spoločník v.o.s. / s.r.o.Thursday, August 1, 2019 – Thursday, February 8, 2024
Address Gebuurtestraat 2, 9052 Gent, Belgické kráľovstvo
Share100 %Contribution1,000,000 EUR
Geert CoppensInactive
Spoločník v.o.s. / s.r.o.Saturday, February 3, 2018 – Wednesday, July 31, 2019
Address R. Lambrechtsstraat 11, 2220 Heist-op-den-Berg, Belgické kráľovstvo
Share10.29 %Contribution102,900 EUR
Hugo Lodewijk CeulemansInactive
Spoločník v.o.s. / s.r.o.Saturday, February 3, 2018 – Wednesday, July 31, 2019
Address Beatrijslaan 70, 2050 Antwerpen, Belgické kráľovstvo
Share20.88 %Contribution208,800 EUR
Michel Jozef Van HeesInactive
Spoločník v.o.s. / s.r.o.Saturday, February 3, 2018 – Wednesday, July 31, 2019
Address Olmenlaan 37, 2460 Kasterlee, Belgické kráľovstvo
Share14.71 %Contribution147,100 EUR
Bureau Voor Building Consultancy bvbaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 3, 2018 – Wednesday, July 31, 2019
Address Princess Clementinalaan 88, 9000 Gent, Belgické kráľovstvo
Share4.42 %Contribution44,200 EUR
Globaltex bvbaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 3, 2018 – Wednesday, July 31, 2019
Address Stijn Streuvelsstraat 99, 8790 Waregem, Belgické kráľovstvo
Share3.67 %Contribution36,700 EUR
ILD Management NVInactive
Spoločník v.o.s. / s.r.o.Saturday, February 3, 2018 – Wednesday, July 31, 2019
Address Gebuurtestraat 2, 9052 Gent, Belgické kráľovstvo
Share5.88 %Contribution58,800 EUR
ILD NVInactive
Spoločník v.o.s. / s.r.o.Saturday, February 3, 2018 – Wednesday, July 31, 2019
Address Gebuurtestraat 2, 9052 Gent, Belgické kráľovstvo
Share8.82 %Contribution88,200 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123036/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, October 7, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.07.2017 v zmysle §§ 105 - 153 z. č. 513/1991 Zb. v znení neskorších predpisov.

ILCON 2 s. r. o.

Registered office

ILCON 2 s. r. o.

SKY PARK OFFICES 1, Bottova 2A, 81109 Bratislava - mestská časť Staré Mesto

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ILCON 2 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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