Company data from Slovak public registers

Active

Ildikó s.r.o.

Company financial profileCompany ID 51976706Športová 573/17, 941 23 AndovceFounded 2018

Turnover 2025

205 K €

−23 %
Company ID
51976706
Tax ID
2120852371
VAT ID
SK2120852371, under §4, registered since Saturday, November 3, 2018
Registered office
Ildikó s.r.o.Športová 573/17 941 23 Andovce
Established
Friday, October 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46670/N

Profit 2025

−7,861 €

+5.1 %

Assets

49 K €

−14 %

Equity

9,926 €

−44 %

Debt ratio

79.8 %

+11 pp

Gross margin

14.5 %

+1.7 pp
Coming soon

Andromia score

Profit

+5.1 %
−543 €−199 €3,293 €9,569 €6,265 €2,681 €−8,280 €−7,861 €20182019202020212022202320242025

Revenue

−23 %
43 K €300 K €333 K €364 K €358 K €302 K €265 K €204 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

−0.7 pp

Profit / revenue

ROA

-16.0 %

−1.5 pp

Return on assets

ROE

-79.2 %

−33 pp

Return on equity

Current ratio

4.16

−12 %

Current assets / current liabilities

Earnings before tax

−6,901 €

−8.5 %

Profit + income tax

Effective tax

-13.9 %

+16 pp

Income tax / earnings before tax

Net working capital

37 K €

−17 %

Current assets − current liabilities

Revenue CAGR

25.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €2018301 K €2019334 K €2020365 K €2021359 K €2022312 K €2023265 K €2024205 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods358 K €302 K €265 K €204 K €
Value added43 K €28 K €34 K €30 K €
Operating revenue359 K €312 K €265 K €205 K €
Profit after tax6,265 €2,681 €−8,280 €−7,861 €
Income tax2,419 €968 €1,920 €960 €
Current income tax2,419 €968 €1,920 €960 €

Assets

  • Non-current assets0 €
  • Current assets49 K €
  • Accruals and deferrals72 €

Liabilities and equity

  • Equity9,926 €
  • Liabilities39 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €40 K €57 K €49 K €
Non-current assets1,296 €0 €0 €0 €
Property, plant and equipment1,296 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €40 K €57 K €49 K €
Inventory40 K €30 K €25 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables682 €228 €0 €162 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,895 €10 K €32 K €28 K €
Accruals and deferrals60 €0 €0 €72 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €40 K €57 K €49 K €
Equity23 K €26 K €18 K €9,926 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years12 K €18 K €21 K €12 K €
Profit/loss for the accounting period after tax6,265 €2,681 €−8,280 €−7,861 €
Liabilities29 K €14 K €39 K €39 K €
Non-current liabilities384 €486 €633 €757 €
Current liabilities28 K €12 K €12 K €12 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €19 K €0 €
Short-term bank loans0 €0 €5,400 €24 K €
Provisions581 €1,559 €1,742 €2,259 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €527 €775 €2,544 €2,419 €968 €1,920 €960 €20182019202020212022202320242025
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 period464.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Friday, October 5, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 5, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 5, 2018
  • Odevná výrobaValid from Friday, October 5, 2018
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, October 5, 2018
  • Prenájom hnuteľných vecíValid from Friday, October 5, 2018
  • Reklamné a marketingové službyValid from Friday, October 5, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 5, 2018
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, October 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, July 13, 2023

    Address Športová 573/17, 94123 Andovce, Slovenská republika

  • KonateľFriday, October 5, 2018 – Thursday, July 20, 2023

    Address S.H. Vajanského 1781/50, 94001 Nové Zámky, Slovenská republika

  • KonateľFriday, October 5, 2018 – Thursday, July 20, 2023

    Address S.H. Vajanského 1781/50, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, July 21, 2023

    Address Športová 573/17, 94123 Andovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 5, 2018 – Thursday, July 20, 2023

    Address S.H. Vajanského 1781/50, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 5, 2018 – Thursday, July 20, 2023

    Address S.H. Vajanského 1781/50, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46670/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ildikó s.r.o.

Registered office

Ildikó s.r.o.

Športová 573/17, 941 23 Andovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.