Active

IL TAX s. r. o.

Company financial profile・Company ID 52136574・Nová 289, 03203 Liptovský Ján・Founded 2019

Financial report Financial statements

Turnover 2025

100 K €

+18 %

Company ID: 52136574
Tax ID: 2120914642
VAT ID: SK2120914642, under §4, registered since Friday, February 1, 2019

Registered office: IL TAX s. r. o.Nová 289 03203 Liptovský Ján
Established: Saturday, January 19, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71491/L

Profit 2025

4,978 €

+276 %

Assets

44 K €

−2.2 %

Equity

−12 K €

+29 %

Debt ratio

127.7 %

−11 pp

Gross margin

43.7 %

−9.3 pp

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Andromia score

—

Profit

+276 %

Revenue

+9.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+8.3 pp

Profit / revenue

ROA

11.4 %

+18 pp

Return on assets

ROE

-41.3 %

−58 pp

Return on equity

Current ratio

8.14

+38 %

Current assets / current liabilities

Earnings before tax

5,938 €

+417 %

Profit + income tax

Effective tax

16.2 %

+67 pp

Income tax / earnings before tax

Net working capital

38 K €

+3.2 %

Current assets − current liabilities

Revenue CAGR

33.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	43 K €	85 K €	93 K €
Value added	21 K €	23 K €	45 K €	41 K €
Operating revenue	37 K €	45 K €	85 K €	100 K €
Profit after tax	−8,619 €	−74 €	−2,832 €	4,978 €
Income tax	27 €	268 €	960 €	960 €

Assets

Non-current assets0 €
Current assets44 K €

Liabilities and equity

Equity−12 K €
Liabilities56 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	29 K €	44 K €	44 K €
Non-current assets	14 K €	6,196 €	0 €	0 €
Property, plant and equipment	14 K €	6,196 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	23 K €	44 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,992 €	5,830 €	27 K €	26 K €
Financial accounts	9,496 €	17 K €	17 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	29 K €	44 K €	44 K €
Equity	−14 K €	−14 K €	−17 K €	−12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−20 K €	−20 K €	−23 K €
Profit/loss for the accounting period after tax	−8,619 €	−74 €	−2,832 €	4,978 €
Liabilities	43 K €	43 K €	62 K €	56 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,991 €	3,381 €	7,519 €	5,342 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	20 K €	16 K €
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 period0 €Tax liability for the period2,421.49 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Saturday, January 19, 2019
Čistiace a upratovacie službyValid from Saturday, January 19, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 19, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 19, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 19, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 19, 2019
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, January 19, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 19, 2019
Prenájom hnuteľných vecíValid from Saturday, January 19, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ľubomír Oravec
Konateľfrom Saturday, January 19, 2019
Address Nová 289, 03203 Liptovský Ján, Slovenská republika

Related persons

1 active of 1

Ing. Ľubomír Oravec
Spoločník v.o.s. / s.r.o.from Saturday, January 19, 2019
Address Nová 289, 03203 Liptovský Ján, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71491/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IL TAX s. r. o.

Registered office

IL TAX s. r. o.

Nová 289, 03203 Liptovský Ján

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IL TAX 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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