Company data from Slovak public registers

Active

ILFA Plus s.r.o.

Company financial profileCompany ID 53643976Humenská 3553/1, 07101 MichalovceFounded 2021

Turnover 2024

36 K €

+2.2 %
Company ID
53643976
Tax ID
2121448329
VAT ID
Registered office
ILFA Plus s.r.o.Humenská 3553/1 07101 Michalovce
Established
Tuesday, March 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51080/V

Profit 2024

9,770 €

+5.3 %

Assets

9,068 €

−36 %

Equity

40 K €

+32 %

Debt ratio

-340.9 %

−227 pp

Gross margin

46.3 %

+6.0 pp
Coming soon

Andromia score

Profit

+5.3 %
4,859 €9,276 €9,770 €202120232024

Revenue

+2.2 %
21 K €35 K €36 K €202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.1 %

+0.8 pp

Profit / revenue

ROA

107.7 %

+42 pp

Return on assets

ROE

24.4 %

−6.3 pp

Return on equity

Current ratio

-0.29

+67 %

Current assets / current liabilities

Earnings before tax

12 K €

+5.2 %

Profit + income tax

Effective tax

15.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

40 K €

+32 %

Current assets − current liabilities

Revenue CAGR

32.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €202135 K €202336 K €2024

Income statement

Item202120232024
Sales of products, services and goods21 K €35 K €36 K €
Value added5,796 €14 K €17 K €
Operating revenue21 K €35 K €36 K €
Profit after tax4,859 €9,276 €9,770 €
Income tax857 €1,658 €1,732 €

Assets

  • Non-current assets0 €
  • Current assets9,068 €

Liabilities and equity

  • Equity40 K €
  • Liabilities−31 K €

Balance sheet

Assets

Item202120232024
Total assets11 K €14 K €9,068 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets11 K €14 K €9,068 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,140 €3,069 €2,966 €
Financial accounts9,656 €11 K €6,102 €

Liabilities and equity

Item202120232024
Total equity and liabilities11 K €14 K €9,068 €
Equity9,859 €30 K €40 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €15 K €25 K €
Profit/loss for the accounting period after tax4,859 €9,276 €9,770 €
Liabilities937 €−16 K €−31 K €
Non-current liabilities0 €0 €0 €
Current liabilities937 €−16 K €−31 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

857 €1,658 €1,732 €202120232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 16, 2021
  • Čistiace a upratovacie službyValid from Tuesday, March 16, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, March 16, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, March 16, 2021
  • Vedenie účtovníctvaValid from Tuesday, March 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 16, 2021

    Address Humenská 3553/1, 07101 Michalovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 16, 2021

    Address Humenská 3553/1, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51080/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ILFA Plus s.r.o.

Registered office

ILFA Plus s.r.o.

Humenská 3553/1, 07101 Michalovce

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