Active

IHLA, s. r. o. - registrovaný sociálny podnik

Company financial profile・Company ID 53916891・Ihľany 211, 05994 Ihľany・Founded 2021

Financial report Financial statements

Turnover 2025

149 K €

−23 %

Company ID: 53916891
Tax ID: 2121535669
VAT ID: SK2121535669, under §4, registered since Saturday, October 1, 2022

Registered office: IHLA, s. r. o. - registrovaný sociálny podnikIhľany 211 05994 Ihľany
Established: Saturday, July 24, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/42566/P

Profit 2025

−13 K €

+46 %

Assets

88 K €

−37 %

Equity

7,809 €

+63 %

Debt ratio

91.1 %

−5.5 pp

Gross margin

78.3 %

+7.0 pp

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Andromia score

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Profit

+46 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.7 %

+3.7 pp

Profit / revenue

ROA

-14.8 %

+2.3 pp

Return on assets

ROE

-166.2 %

+334 pp

Return on equity

Current ratio

0.37

+21 %

Current assets / current liabilities

Earnings before tax

−13 K €

+46 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−38 K €

+44 %

Current assets − current liabilities

Revenue CAGR

78.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	106 K €	144 K €	103 K €	84 K €
Value added	63 K €	83 K €	74 K €	66 K €
Operating revenue	162 K €	211 K €	193 K €	149 K €
Profit after tax	6,630 €	−23 K €	−24 K €	−13 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets66 K €
Current assets22 K €

Liabilities and equity

Equity7,809 €
Liabilities80 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	134 K €	178 K €	140 K €	88 K €
Non-current assets	3,066 €	156 K €	111 K €	66 K €
Property, plant and equipment	2,916 €	156 K €	110 K €	65 K €
Non-current intangible assets	150 €	150 €	150 €	150 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	130 K €	22 K €	29 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,307 €	22 K €	22 K €	14 K €
Financial accounts	122 K €	768 €	7,332 €	7,548 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	134 K €	178 K €	140 K €	88 K €
Equity	12 K €	−11 K €	4,785 €	7,809 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	62 €	6,692 €	−16 K €	−40 K €
Profit/loss for the accounting period after tax	6,630 €	−23 K €	−24 K €	−13 K €
Liabilities	122 K €	189 K €	135 K €	80 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	122 K €	119 K €	96 K €	60 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 period726.06 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Čistiace a upratovacie službyValid from Saturday, July 24, 2021
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, July 24, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 24, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 24, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, July 24, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 24, 2021
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, July 24, 2021
Poskytovanie služieb osobného charakteruValid from Saturday, July 24, 2021
Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, July 24, 2021
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, July 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Marek Tomeček
Konateľfrom Saturday, July 24, 2021
Address Stotince 30, 05994 Ihľany, Slovenská republika

Related persons

1 active of 1

Spoločnosť lesomajiteľov, p. s. Ihľany
Spoločník v.o.s. / s.r.o.from Saturday, July 24, 2021
Address Ihľany 211, 05994 Ihľany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/42566/P
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, June 23, 2026obchodnej spoločnosti bol Osvedčením Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky č. 472/2021_RSP zo dňa 29.9.2021 priznaný štatút registrovaného sociálneho podniku.

IHLA, s. r. o. - registrovaný sociálny podnik

Registered office

IHLA, s. r. o. - registrovaný sociálny podnik

Ihľany 211, 05994 Ihľany

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IHLA, s. r. o. - registrovaný sociálny podnik

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

Legal facts

Registered office

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