Active

Ilva obchodná spoločnosť s.r.o.

Company financial profile・Company ID 52160904・Malá okružná 92, 958 01 Partizánske・Founded 2019

Financial report Financial statements

Turnover 2025

244 K €

+820 %

Company ID: 52160904
Tax ID: 2120916182
VAT ID: SK2120916182, under §4, registered since Friday, March 1, 2019

Registered office: Ilva obchodná spoločnosť s.r.o.Malá okružná 92 958 01 Partizánske
Established: Wednesday, January 23, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/37659/R

Profit 2025

−7,192 €

−79 %

Assets

14 K €

−22 %

Equity

6,101 €

−54 %

Debt ratio

57.3 %

+30 pp

Gross margin

12.2 %

−56 pp

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Andromia score

—

Profit

−79 %

Revenue

+823 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

+12 pp

Profit / revenue

ROA

-50.4 %

−29 pp

Return on assets

ROE

-117.9 %

−88 pp

Return on equity

Current ratio

1.32

−69 %

Current assets / current liabilities

Earnings before tax

−6,232 €

−70 %

Profit + income tax

Effective tax

-15.4 %

−6.1 pp

Income tax / earnings before tax

Net working capital

1,564 €

−74 %

Current assets − current liabilities

Revenue CAGR

44.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	26 K €	26 K €	244 K €
Value added	23 K €	14 K €	18 K €	30 K €
Operating revenue	36 K €	26 K €	26 K €	244 K €
Profit after tax	4,678 €	−5,330 €	−4,007 €	−7,192 €
Income tax	1,370 €	0 €	340 €	960 €

Assets

Non-current assets7,867 €
Current assets6,417 €

Liabilities and equity

Equity6,101 €
Liabilities8,183 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	22 K €	18 K €	14 K €
Non-current assets	12 K €	19 K €	10 K €	7,867 €
Property, plant and equipment	12 K €	19 K €	10 K €	7,867 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	3,544 €	7,902 €	6,417 €
Inventory	0 €	0 €	0 €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,870 €	39 €	202 €	−18 K €
Financial accounts	17 K €	3,505 €	7,700 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	22 K €	18 K €	14 K €
Equity	23 K €	17 K €	13 K €	6,101 €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	18 K €	23 K €	17 K €	13 K €
Profit/loss for the accounting period after tax	4,678 €	−5,330 €	−4,007 €	−7,192 €
Liabilities	8,819 €	4,904 €	5,081 €	8,183 €
Non-current liabilities	6,080 €	3,645 €	3,225 €	3,330 €
Current liabilities	2,739 €	1,259 €	1,856 €	4,853 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period1,355.07 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 23, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 23, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 23, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 23, 2019
Prenájom hnuteľných vecíValid from Wednesday, January 23, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 23, 2019
Prípravné práce k realizácii stavbyValid from Wednesday, January 23, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 23, 2019
Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 23, 2019
Vedenie účtovníctvaValid from Wednesday, January 23, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ladislav Iliaš
Konateľfrom Wednesday, January 23, 2019
Address Budovateľská 562/27, 95804 Partizánske, Slovenská republika
Ing. Marek Iliaš
Konateľfrom Wednesday, January 23, 2019
Address Jána Bottu 2009/18, 95801 Partizánske, Slovenská republika

Related persons

1 active of 1

Ing. Marek Iliaš
Spoločník v.o.s. / s.r.o.from Wednesday, January 23, 2019
Address Jána Bottu 2009/18, 95801 Partizánske, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/37659/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ilva obchodná spoločnosť s.r.o.

Registered office

Ilva obchodná spoločnosť s.r.o.

Malá okružná 92, 958 01 Partizánske

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Ilva obchodná spoločnosť 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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