Company data from Slovak public registers

Andromia Insight
Active

ILTI s.r.o.

Company financial profile・Company ID 52238997・Perješ 57, 946 32 Marcelová・Founded 2019

Financial reportFinancial statements

Turnover 2025

144 K €

+8.7 %
Company ID
52238997
Tax ID
2120950260
VAT ID
SK2120950260, under §4, registered since Saturday, June 15, 2019
Registered office
ILTI s.r.o.Perješ 57 946 32 Marcelová
Established
Friday, February 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47584/N

Profit 2025

2,173 €

−11 %

Assets

83 K €

+7.3 %

Equity

27 K €

+8.7 %

Debt ratio

67.4 %

−0.4 pp

Gross margin

67.6 %

+6.2 pp
Coming soon

Andromia score

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Profit

−11 %
−850 €5,017 €2,283 €7,265 €3,749 €2,432 €2,173 €2019202020212022202320242025

Revenue

+2.1 %
48 K €76 K €78 K €90 K €115 K €132 K €135 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.3 pp

Profit / revenue

ROA

2.6 %

−0.5 pp

Return on assets

ROE

8.0 %

−1.7 pp

Return on equity

Current ratio

0.68

−14 %

Current assets / current liabilities

Earnings before tax

3,385 €

−1.7 %

Profit + income tax

Effective tax

35.8 %

+6.4 pp

Income tax / earnings before tax

Net working capital

−8,998 €

−107 %

Current assets − current liabilities

Revenue CAGR

18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201976 K €202078 K €202190 K €2022115 K €2023132 K €2024144 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods90 K €115 K €132 K €135 K €
Value added59 K €69 K €81 K €91 K €
Operating revenue90 K €115 K €132 K €144 K €
Profit after tax7,265 €3,749 €2,432 €2,173 €
Income tax2,468 €1,483 €1,012 €1,212 €

Assets

  • Non-current assets64 K €
  • Current assets20 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities56 K €

Balance sheet

Assets

Item2022202320242025
Total assets113 K €80 K €77 K €83 K €
Non-current assets67 K €55 K €60 K €64 K €
Property, plant and equipment67 K €55 K €60 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €25 K €17 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,876 €1,389 €5,573 €5,258 €
Financial accounts43 K €24 K €11 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities113 K €80 K €77 K €83 K €
Equity19 K €22 K €25 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,951 €13 K €17 K €19 K €
Profit/loss for the accounting period after tax7,265 €3,749 €2,432 €2,173 €
Liabilities95 K €57 K €52 K €56 K €
Non-current liabilities12 K €14 K €31 K €27 K €
Current liabilities83 K €44 K €21 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €888 €619 €2,468 €1,483 €1,012 €1,212 €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 period0 €Tax liability for the period1,941.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Friday, February 22, 2019
  • Čistiace a upratovacie službyValid from Friday, February 22, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 22, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 22, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 22, 2019
  • Poľnohospodárstvo - rastlinná výroba, vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, February 22, 2019
  • Prenájom hnuteľných vecíValid from Friday, February 22, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 22, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, February 22, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 22, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ildiko Bélaiová
    Konateľfrom Friday, February 22, 2019

    Address Perješ 1148/57, 94632 Marcelová, Slovenská republika

  • Tibor Bélai
    Konateľfrom Friday, February 22, 2019

    Address Perješ 1148/57, 94632 Marcelová, Slovenská republika

Related persons

2 active of 2
  • Ildiko Bélaiová
    Spoločník v.o.s. / s.r.o.from Friday, February 22, 2019

    Address Perješ 1148/57, 94632 Marcelová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tibor Bélai
    Spoločník v.o.s. / s.r.o.from Friday, February 22, 2019

    Address Perješ 1148/57, 94632 Marcelová, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47584/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ILTI s.r.o.

Registered office

ILTI s.r.o.

Perješ 57, 946 32 Marcelová

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