Active

ILP, s.r.o.

Company financial profile・Company ID 51845822・Drevárska 270/3, 05201 Spišská Nová Ves・Founded 2018

Financial report Financial statements

Turnover 2025

1,301 €

−87 %

Company ID: 51845822
Tax ID: 2120814234
VAT ID: SK2120814234, under §4, registered since Monday, March 1, 2021

Registered office: ILP, s.r.o.Drevárska 270/3 05201 Spišská Nová Ves
Established: Thursday, August 2, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/44437/V

Profit 2025

−8,823 €

−724 %

Assets

66 K €

+83 %

Equity

1,171 €

+113 %

Debt ratio

98.2 %

−26 pp

Gross margin

-657.8 %

−677 pp

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Andromia score

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Profit

−724 %

Revenue

−87 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-678.2 %

−667 pp

Profit / revenue

ROA

-13.3 %

−10 pp

Return on assets

ROE

-753.5 %

−766 pp

Return on equity

Current ratio

1.88

+357 %

Current assets / current liabilities

Earnings before tax

−8,483 €

−1,060 %

Profit + income tax

Effective tax

-4.0 %

+43 pp

Income tax / earnings before tax

Net working capital

1,992 €

+121 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	6,083 €	9,960 €	1,301 €
Value added	−11 K €	−2,975 €	1,922 €	−8,558 €
Operating revenue	13 K €	6,083 €	9,960 €	1,301 €
Profit after tax	781 €	−8,627 €	−1,071 €	−8,823 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets62 K €
Current assets4,249 €

Liabilities and equity

Equity1,171 €
Liabilities65 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	43 K €	45 K €	36 K €	66 K €
Non-current assets	14 K €	39 K €	30 K €	62 K €
Property, plant and equipment	8,768 €	34 K €	25 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	42 K €
Non-current financial assets	5,395 €	5,176 €	4,871 €	4,538 €
Current assets	29 K €	5,691 €	6,512 €	4,249 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	2,834 €	2,834 €	2,834 €	2,834 €
Current receivables	2,210 €	548 €	3,640 €	963 €
Financial accounts	24 K €	2,309 €	38 €	452 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	45 K €	36 K €	66 K €
Equity	971 €	−7,656 €	−8,726 €	1,171 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,810 €	−4,029 €	−13 K €	−14 K €
Profit/loss for the accounting period after tax	781 €	−8,627 €	−1,071 €	−8,823 €
Liabilities	42 K €	53 K €	45 K €	65 K €
Non-current liabilities	11 K €	27 K €	23 K €	59 K €
Current liabilities	17 K €	15 K €	16 K €	2,257 €
Long-term bank loans	14 K €	10 K €	5,938 €	1,702 €
Short-term bank loans	0 €	555 €	636 €	2,436 €
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 deductionLatest taxable period0226Excess deduction for the period117.3 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

47 registered activities

Informačná činnosťValid from Thursday, December 6, 2018
Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie okrem činnosti športového agentaValid from Thursday, December 6, 2018
Odevná výrobaValid from Thursday, December 6, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, December 6, 2018
Pohostinská činnosť a výroba hotových jedál pre výdajneValid Thursday, December 6, 2018 – Monday, July 13, 2020
Poskytovanie služieb osobného charakteruValid from Thursday, December 6, 2018
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, December 6, 2018
Prenájom hnuteľných vecíValid from Thursday, December 6, 2018
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, December 6, 2018
Služby požičovníValid from Thursday, December 6, 2018

Statutory bodies and related persons

Statutory body

3 active of 5

Milan Mihok
Konateľfrom Tuesday, April 8, 2025
Address Drevárska 270/3, 05201 Spišská Nová Ves, Slovenská republika
Ing. Iveta Zvolenská
Konateľfrom Saturday, December 1, 2018
Address Kamenný obrázok 3070/15, 05201 Spišská Nová Ves, Slovenská republika
Ing. Patrícia Mihoková
Konateľfrom Thursday, August 2, 2018
Address Drevárska 270/3, 05201 Spišská Nová Ves, Slovenská republika
Ing. Iveta ZvolenskáInactive
KonateľSaturday, December 1, 2018 – Tuesday, May 6, 2025
Address Drevárska 270/3, 05201 Spišská Nová Ves, Slovenská republika
Ing. Patrícia ZvolenskáInactive
KonateľThursday, August 2, 2018 – Tuesday, May 6, 2025
Address Drevárska 270/3, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2

Ing. Patrícia Mihoková
Spoločník v.o.s. / s.r.o.from Wednesday, May 7, 2025
Address Drevárska 270/3, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Patrícia ZvolenskáInactive
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2018 – Tuesday, May 6, 2025
Address Drevárska 270/3, 05201 Spišská Nová Ves, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/44437/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ILP, s.r.o.

Registered office

ILP, s.r.o.

Drevárska 270/3, 05201 Spišská Nová Ves

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ILP, 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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