Active

Ihličkovo s.r.o.

Company financial profile・Company ID 53108086・Krížna 20, 900 28 Zálesie・Founded 2020

Financial report Financial statements

Turnover 2025

44 K €

+63 %

Company ID: 53108086
Tax ID: 2121285430
VAT ID: SK2121285430, under §4, registered since Wednesday, May 15, 2024

Registered office: Ihličkovo s.r.o.Krížna 20 900 28 Zálesie
Established: Saturday, July 4, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/146239/B

Profit 2025

−4,543 €

−5,709 %

Assets

84 K €

+81 %

Equity

6,930 €

−40 %

Debt ratio

91.7 %

+17 pp

Gross margin

6.3 %

+2.6 pp

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Andromia score

—

Profit

−5,709 %

Revenue

+59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.4 %

−11 pp

Profit / revenue

ROA

-5.4 %

−5.6 pp

Return on assets

ROE

-65.6 %

−66 pp

Return on equity

Current ratio

0.63

−53 %

Current assets / current liabilities

Earnings before tax

−4,203 €

−1,098 %

Profit + income tax

Effective tax

-8.1 %

−89 pp

Income tax / earnings before tax

Net working capital

−29 K €

−347 %

Current assets − current liabilities

Revenue CAGR

17.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	26 K €	27 K €	43 K €
Value added	865 €	1,169 €	994 €	2,717 €
Operating revenue	16 K €	26 K €	27 K €	44 K €
Profit after tax	305 €	349 €	81 €	−4,543 €
Income tax	153 €	209 €	340 €	340 €

Assets

Non-current assets36 K €
Current assets48 K €

Liabilities and equity

Equity6,930 €
Liabilities77 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	12 K €	46 K €	84 K €
Non-current assets	0 €	0 €	0 €	36 K €
Property, plant and equipment	0 €	0 €	0 €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	12 K €	46 K €	48 K €
Inventory	0 €	0 €	0 €	4,639 €
Non-current receivables	3,055 €	3,262 €	3,775 €	0 €
Current receivables	974 €	1,959 €	32 K €	29 K €
Financial accounts	9,009 €	6,813 €	10 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	12 K €	46 K €	84 K €
Equity	11 K €	11 K €	11 K €	6,930 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,452 €	5,742 €	6,091 €	6,171 €
Profit/loss for the accounting period after tax	305 €	349 €	81 €	−4,543 €
Liabilities	1,994 €	641 €	35 K €	77 K €
Non-current liabilities	1,500 €	141 €	141 €	170 €
Current liabilities	494 €	500 €	35 K €	77 K €
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 period157.17 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, July 4, 2020
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 4, 2020
Reklamné a marketingové služby, prieskum trhu a vernej mienkyValid from Saturday, July 4, 2020
Skladovanie a pomocné činnosti v dopraveValid from Saturday, July 4, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 4, 2020
Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Saturday, July 4, 2020
Výroba nápojovValid from Saturday, July 4, 2020
Výroba potravinárskych výrobkovValid from Saturday, July 4, 2020

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Alexandra Závody, MBA
Konateľfrom Saturday, July 4, 2020
Address Ľuda Ondrejova 3976/57, 97401 Banská Bystrica, Slovenská republika
Ing. Lukáš Závody
Konateľfrom Saturday, July 4, 2020
Address Žitná 3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Bc. Lukáš ZávodyInactive
KonateľSaturday, July 4, 2020 – Thursday, February 23, 2023
Address Žitná 3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Alexandra ŠeligováInactive
KonateľSaturday, July 4, 2020 – Thursday, February 23, 2023
Address Ľuda Ondrejova 3976/57, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 4

Ing. Alexandra Závody, MBA
Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2023
Address Ľuda Ondrejova 3976/57, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Lukáš Závody
Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2023
Address Žitná 3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Lukáš ZávodyInactive
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2020 – Tuesday, March 14, 2023
Address Žitná 3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Alexandra ŠeligováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2020 – Tuesday, March 14, 2023
Address Ľuda Ondrejova 3976/57, 97401 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/146239/B
Main activity: Výroba umelých vlákien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ihličkovo s.r.o.

Registered office

Ihličkovo s.r.o.

Krížna 20, 900 28 Zálesie

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Ihličkovo 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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