Company data from Slovak public registers

Active

I. L. P. CAPITAL, s.r.o.

Company financial profileCompany ID 54258138Čsl. armády 1457/2, 955 01 TopoľčanyFounded 2021

Turnover 2025

26 K €

−45 %
Company ID
54258138
Tax ID
2121622679
VAT ID
SK2121622679, under §4, registered since Saturday, March 1, 2025
Registered office
I. L. P. CAPITAL, s.r.o.Čsl. armády 1457/2 955 01 Topoľčany
Established
Wednesday, December 8, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/56118/N

Profit 2025

3,409 €

−46 %

Assets

18 K €

+15 %

Equity

8,308 €

+70 %

Debt ratio

55.0 %

−15 pp

Gross margin

31.3 %

+15 pp
Coming soon

Andromia score

Profit

−46 %
−608 €1,060 €−6,927 €6,371 €3,409 €20212022202320242025

Revenue

−45 %
0 €39 K €−521 €47 K €26 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.1 %

−0.3 pp

Profit / revenue

ROA

18.5 %

−21 pp

Return on assets

ROE

41.0 %

−89 pp

Return on equity

Current ratio

9.02

−51 %

Current assets / current liabilities

Earnings before tax

3,749 €

−46 %

Profit + income tax

Effective tax

9.1 %

+1.5 pp

Income tax / earnings before tax

Net working capital

16 K €

+8.1 %

Current assets − current liabilities

Revenue CAGR

-18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202142 K €2022−508 €202347 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €−521 €47 K €26 K €
Value added23 K €−2,232 €7,648 €8,128 €
Operating revenue42 K €−508 €47 K €26 K €
Profit after tax1,060 €−6,927 €6,371 €3,409 €
Income tax109 €0 €525 €340 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity8,308 €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €13 K €16 K €18 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €13 K €16 K €18 K €
Inventory0 €0 €181 €845 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 €9 €25 €1,960 €
Financial accounts22 K €13 K €16 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €13 K €16 K €18 K €
Equity5,452 €−1,474 €4,898 €8,308 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−608 €399 €−6,527 €−601 €
Profit/loss for the accounting period after tax1,060 €−6,927 €6,371 €3,409 €
Liabilities16 K €15 K €11 K €10 K €
Non-current liabilities98 €102 €112 €121 €
Current liabilities1,579 €819 €878 €2,047 €
Long-term bank loans13 K €11 K €8,656 €6,484 €
Short-term bank loans1,452 €1,445 €1,521 €1,500 €
Provisions0 €1,526 €0 €0 €

Income tax

Tax liability trend

0 €109 €0 €525 €340 €20212022202320242025
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 period508.95 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Wednesday, December 8, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 8, 2021
  • Čistiace a upratovacie službyValid from Wednesday, December 8, 2021
  • Dizajnérske činnostiValid from Wednesday, December 8, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 8, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 8, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 8, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 8, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 8, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, December 8, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, December 8, 2021

    Address Čsl. armády 1457/2, 95501 Topoľčany, Slovenská republika

  • KonateľWednesday, December 8, 2021 – Monday, March 10, 2025

    Address Čsl. armády 1457/2, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2021

    Address Čsl. armády 1457/2, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/56118/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
I. L. P. CAPITAL, s.r.o.

Registered office

I. L. P. CAPITAL, s.r.o.

Čsl. armády 1457/2, 955 01 Topoľčany

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.