ILO trade s.r.o.

Company financial profile・Company ID 51882418・Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves・Founded 2018

Financial report Financial statements

Active

Turnover 2023

683 K €

+6,826,370 %

Company ID: 51882418
Tax ID: 2120826301
VAT ID: —

Registered office: ILO trade s.r.o.Hrnčiarska Ves 305 980 13 Hrnčiarska Ves
Established: Tuesday, August 21, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/49325/S

Profit 2023

3,736 €

+329 %Net profit after tax

Assets

258 K €

+903 %Total assets, stated excl. VAT

Equity

31 K €

+21 %Assets less external liabilities

Debt ratio

88.0 %

+88 ppLiabilities / total assets

Gross margin

2.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+329 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+16,281 pp

Profit / revenue

Profit margin

0.5 %

Profit / sales

ROA

1.4 %

+7.8 pp

Return on assets

ROE

12.1 %

+18 pp

Return on equity

Return on costs

0.6 %

+100 pp

Profit / (revenue − profit)

Added value to revenue

2.0 %

+5,882 pp

Added value / revenue

Earnings before tax

3,736 €

+329 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	68 K €	72 K €	0 €	683 K €
Value added	30 K €	3,869 €	−588 €	14 K €
Operating revenue	79 K €	72 K €	10 €	683 K €
Profit after tax	22 K €	1,352 €	−1,628 €	3,736 €
Income tax	3,988 €	237 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	11 K €	885 €	0 €	679 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets206 K €
Current assets52 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity31 K €
Liabilities227 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	34 K €	28 K €	26 K €	258 K €
Non-current assets	0 €	6,620 €	5,653 €	206 K €
Property, plant and equipment	0 €	6,620 €	5,653 €	206 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	21 K €	20 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	6,860 €	7,210 €	7,059 €	0 €
Current receivables	0 €	3,424 €	17 €	47 K €
Financial accounts	28 K €	10 K €	13 K €	4,109 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	34 K €	28 K €	26 K €	258 K €
Equity	26 K €	27 K €	26 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−909 €	21 K €	22 K €	22 K €
Profit/loss for the accounting period after tax	22 K €	1,352 €	−1,628 €	3,736 €
Liabilities	8,496 €	415 €	0 €	227 K €
Non-current liabilities	710 €	58 €	0 €	−1,562 €
Current liabilities	7,486 €	237 €	0 €	228 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	120 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount101.6 €

Counterparties0

Latest contractThursday, May 19, 2022

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Nájomná zmluva
Private individual101.6 €Thursday, May 19, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

31 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 20, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, June 20, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, June 20, 2023
Vedenie účtovníctvaValid from Tuesday, June 20, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 21, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 21, 2018
Faktoring a forfaitingValid from Tuesday, August 21, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 21, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 21, 2018
Opracovanie drevnej hmoty štiepaním, lúpanímValid from Tuesday, August 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

František KyselkaActive
Konateľfrom Thursday, June 20, 2024
Address Nám. 8. Května 341, 43513 Meziboří, Česká republika
Lenka IlavskáEnded
KonateľSaturday, April 1, 2023 – Friday, May 10, 2024
Address Družstevná 576/4C, 91961 Ružindol, Slovenská republika
Samuel ŠmahelEnded
KonateľTuesday, August 21, 2018 – Tuesday, September 29, 2020
Address Budatínska 25, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Samuel ŠmahelEnded
KonateľTuesday, August 21, 2018 – Tuesday, May 2, 2023
Address Znievska 36, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 6

MARBOOS-L, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Saturday, May 11, 2024
Address Sabinovská 362/5, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
MARBOS, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, May 11, 2024
Address Jazmínova 411/1, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Dr. Ing. Miroslav SlezákEnded
ProkuristaSaturday, May 11, 2024 – Tuesday, June 25, 2024
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Lenka IlavskáEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2023 – Friday, May 10, 2024
Address Družstevná 576/4C, 91961 Ružindol, Slovenská republika
Share100 %Contribution5,000 EUR
Samuel ŠmahelEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2020 – Tuesday, May 2, 2023
Address Znievska 36, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Samuel ŠmahelEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2018 – Tuesday, September 29, 2020
Address Budatínska 25, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- ILO trade s.r.o.from Wednesday, May 3, 2023
- AIO service s.r.o.Tuesday, August 21, 2018 – Tuesday, May 2, 2023
Registered office
4 records
- Hrnčiarska Ves 305, 98013 Hrnčiarska Ves, Slovenská republikafrom Saturday, May 11, 2024
- Družstevná 576/4C, 91961 Ružindol, Slovenská republikaWednesday, May 3, 2023 – Friday, May 10, 2024
- Znievska 36, 85106 Bratislava - mestská časť Petržalka, Slovenská republikaWednesday, September 30, 2020 – Tuesday, May 2, 2023
- Černyševského 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaTuesday, August 21, 2018 – Tuesday, September 29, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/49325/S
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ILO trade s.r.o.

Registered office

ILO trade s.r.o.

Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves

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ILO trade s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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