Company data from Slovak public registers

Andromia Insight
Active

ILKO spol. s r. o.

Company financial profile・Company ID 54326656・Kvetná 1593/3, 93005 Gabčíkovo・Founded 2022

Financial reportFinancial statements

Turnover 2025

396 K €

−14 %
Company ID
54326656
Tax ID
2121633140
VAT ID
SK2121633140, under §4, registered since Tuesday, November 1, 2022
Registered office
ILKO spol. s r. o.Kvetná 1593/3 93005 Gabčíkovo
Established
Tuesday, January 11, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50705/T

Profit 2025

−838 €

−107 %

Assets

335 K €

+51 %

Equity

26 K €

−3.1 %

Debt ratio

92.3 %

+4.3 pp

Gross margin

29.2 %

+12 pp
Coming soon

Andromia score

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Profit

−107 %
2,018 €8,253 €12 K €−838 €2022202320242025

Revenue

−7.2 %
57 K €491 K €427 K €396 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−2.7 pp

Profit / revenue

ROA

-0.3 %

−5.4 pp

Return on assets

ROE

-3.2 %

−46 pp

Return on equity

Current ratio

0.76

+86 %

Current assets / current liabilities

Earnings before tax

1,082 €

−93 %

Profit + income tax

Effective tax

177.4 %

+155 pp

Income tax / earnings before tax

Net working capital

−12 K €

+70 %

Current assets − current liabilities

Revenue CAGR

90.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €2022491 K €2023459 K €2024396 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods57 K €491 K €427 K €396 K €
Value added6,064 €36 K €71 K €116 K €
Operating revenue57 K €491 K €459 K €396 K €
Profit after tax2,018 €8,253 €12 K €−838 €
Income tax617 €2,307 €3,415 €1,920 €
Current income tax617 €2,307 €3,415 €1,920 €

Assets

  • Non-current assets298 K €
  • Current assets37 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity26 K €
  • Liabilities309 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets56 K €136 K €222 K €335 K €
Non-current assets0 €73 K €195 K €298 K €
Property, plant and equipment0 €46 K €168 K €223 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €26 K €26 K €75 K €
Current assets56 K €63 K €28 K €37 K €
Inventory0 €0 €0 €3,895 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €62 K €26 K €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €542 €2,006 €8,576 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €136 K €222 K €335 K €
Equity7,018 €15 K €27 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years0 €2,018 €9,770 €21 K €
Profit/loss for the accounting period after tax2,018 €8,253 €12 K €−838 €
Liabilities49 K €121 K €195 K €309 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities49 K €101 K €68 K €49 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €17 K €102 K €227 K €
Short-term bank loans0 €2,349 €25 K €33 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

617 €2,307 €3,415 €1,920 €2022202320242025
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 period44.51 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,699.97 €Yes
  • Debt with UnionDebt amount1,148.38 €Yes
  • Debt with Social Insurance AgencyDebt amount11,118.21 €Yes

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, January 11, 2022
  • Chov vybraných druhov zvieratValid from Tuesday, January 11, 2022
  • Čistiace a upratovacie službyValid from Tuesday, January 11, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, January 11, 2022
  • Maloobchod a veľkoobchod s elektrickými a elektronickými zariadeniami s počítačmi, periférnymi jednotkami, s telekomunikačnými prístrojmi, s audio – video prístrojmi, s elektronickými a elektrickými spotrebičmi pre domácnosť, s osvetľovacími zariadeniami, s elektroinštalačným materiálomValid from Tuesday, January 11, 2022
  • Maloobchod a veľkoobchod s pevnými, kvapalnými a plynnými palivami s pohonnými látkami, s olejmi a mazivami Poznámka: Súčasťou živnostenského oprávnenia nie je maloobchod alebo veľkoobchod s uhľovodíkovými plynmiValid from Tuesday, January 11, 2022
  • Maloobchod a veľkoobchod s potravinami, nápojmi a tabakovými výrobkami s ovocím a zeleninou, s mäsom a mäsovými výrobkami, s rybami a výrobkami z rýb, s pekárenskými výrobkami, s cukrárenskými výrobkami, s nápojmi (alkoholické, nealkoholické), s tabakovými výrobkami, s mliečnymi výrobkami, s dietetickými výrobkami a potravinovými doplnkami pre zdravú výživuValid from Tuesday, January 11, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, January 11, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, January 11, 2022
  • Poskytovanie služieb v rybárstveValid from Tuesday, January 11, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Arpád Kossár
    Konateľfrom Tuesday, January 11, 2022

    Address Kvetná 1593/3, 93005 Gabčíkovo, Slovenská republika

Related persons

1 active of 1
  • Arpád Kossár
    Spoločník v.o.s. / s.r.o.from Tuesday, January 11, 2022

    Address Kvetná 1593/3, 93005 Gabčíkovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50705/T
Main activity
Chov iných zvierat
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ILKO spol. s r. o.

Registered office

ILKO spol. s r. o.

Kvetná 1593/3, 93005 Gabčíkovo

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