Company data from Slovak public registers

Active

IL inox s. r. o.

Company financial profileCompany ID 52232921Kamienka 203, 06532 KamienkaFounded 2019

Turnover 2025

14 K €

−2.7 %
Company ID
52232921
Tax ID
2120938644
VAT ID
SK2120938644, under §4, registered since Saturday, May 15, 2021
Registered office
IL inox s. r. o.Kamienka 203 06532 Kamienka
Established
Thursday, February 21, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37785/P

Profit 2025

4,278 €

+174 %

Assets

12 K €

+55 %

Equity

−26 K €

+14 %

Debt ratio

321.4 %

−178 pp

Gross margin

59.8 %

−6.3 pp
Coming soon

Andromia score

Profit

+174 %
−1,152 €−1,580 €−15 K €−10 K €−9,243 €1,562 €4,278 €2019202020212022202320242025

Revenue

−2.7 %
0 €0 €6,916 €0 €328 €14 K €14 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.4 %

+20 pp

Profit / revenue

ROA

36.4 %

+16 pp

Return on assets

ROE

-16.4 %

−11 pp

Return on equity

Current ratio

30.17

+202 %

Current assets / current liabilities

Earnings before tax

4,278 €

+125 %

Profit + income tax

Effective tax

0.0 %

−18 pp

Income tax / earnings before tax

Net working capital

11 K €

+158 %

Current assets − current liabilities

Revenue CAGR

25.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €20207,166 €20210 €2022328 €202314 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €328 €14 K €14 K €
Value added−2,740 €−1,790 €9,237 €8,132 €
Operating revenue0 €328 €14 K €14 K €
Profit after tax−10 K €−9,243 €1,562 €4,278 €
Income tax88 €0 €340 €0 €

Assets

  • Non-current assets1 €
  • Current assets12 K €

Liabilities and equity

  • Equity−26 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €10 K €7,590 €12 K €
Non-current assets16 K €9,159 €2,696 €1 €
Property, plant and equipment16 K €9,159 €2,696 €1 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets699 €1,047 €4,894 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables160 €21 €1,686 €171 €
Financial accounts539 €1,026 €3,208 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €10 K €7,590 €12 K €
Equity−23 K €−32 K €−30 K €−26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−17 K €−28 K €−37 K €−35 K €
Profit/loss for the accounting period after tax−10 K €−9,243 €1,562 €4,278 €
Liabilities39 K €42 K €38 K €38 K €
Non-current liabilities37 K €37 K €37 K €37 K €
Current liabilities1,543 €4,668 €490 €390 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €88 €0 €340 €0 €2019202020212022202320242025
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 period2.65 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Thursday, February 21, 2019
  • Čistiace a upratovacie službyValid from Thursday, February 21, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 21, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 21, 2019
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, February 21, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 21, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 21, 2019
  • Prenájom hnuteľných vecíValid from Thursday, February 21, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, February 21, 2019
  • Prevádzkovanie výdajne stravyValid from Thursday, February 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 21, 2019

    Address Kamienka 203, 06532 Kamienka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 21, 2019

    Address Kamienka 203, 06532 Kamienka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37785/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IL inox s. r. o.

Registered office

IL inox s. r. o.

Kamienka 203, 06532 Kamienka

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