Company data from Slovak public registers

Active

ILIMAT s. r. o.

Company financial profileCompany ID 54426821Ďurkov 409, 044 19 ĎurkovFounded 2022

Turnover 2025

42 K €

−61 %
Company ID
54426821
Tax ID
2121660453
VAT ID
SK2121660453, under §4, registered since Thursday, June 1, 2023
Registered office
ILIMAT s. r. o.Ďurkov 409 044 19 Ďurkov
Established
Wednesday, February 16, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53543/V

Profit 2025

−30 K €

+49 %

Assets

38 K €

−50 %

Equity

−65 K €

−87 %

Debt ratio

269.8 %

+124 pp

Gross margin

29.3 %

+40 pp
Coming soon

Andromia score

Profit

+49 %
17 K €2,780 €−60 K €−30 K €2022202320242025

Revenue

−49 %
33 K €118 K €77 K €39 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-72.3 %

−17 pp

Profit / revenue

ROA

-79.2 %

−0.2 pp

Return on assets

ROE

46.6 %

−126 pp

Return on equity

Current ratio

0.15

+13 %

Current assets / current liabilities

Earnings before tax

−30 K €

+49 %

Profit + income tax

Effective tax

-1.1 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−76 K €

+14 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €2022122 K €2023108 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €118 K €77 K €39 K €
Value added21 K €98 K €−8,469 €12 K €
Operating revenue33 K €122 K €108 K €42 K €
Profit after tax17 K €2,780 €−60 K €−30 K €
Income tax3,085 €886 €960 €340 €

Assets

  • Non-current assets25 K €
  • Current assets14 K €

Liabilities and equity

  • Equity−65 K €
  • Liabilities103 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €93 K €76 K €38 K €
Non-current assets0 €69 K €62 K €25 K €
Property, plant and equipment0 €69 K €62 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €24 K €14 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €4,619 €5,884 €8,883 €
Financial accounts26 K €19 K €7,882 €4,777 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €93 K €76 K €38 K €
Equity22 K €25 K €−35 K €−65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €17 K €20 K €−40 K €
Profit/loss for the accounting period after tax17 K €2,780 €−60 K €−30 K €
Liabilities3,145 €68 K €110 K €103 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,145 €68 K €102 K €90 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €8,403 €13 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,085 €886 €960 €340 €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 period794.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 26, 2024
  • Čistiace a upratovacie službyValid from Wednesday, June 26, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 26, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, June 26, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, June 26, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 26, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, June 26, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 26, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 26, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, June 26, 2024

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, February 16, 2022

    Address Ďurkov 409, 04419 Ďurkov, Slovenská republika

  • KonateľMonday, August 19, 2024 – Tuesday, September 10, 2024

    Address Ďurkov 409, 04419 Ďurkov, Slovenská republika

  • KonateľMonday, August 19, 2024 – Monday, October 14, 2024

    Address Ďurkov 409, 04419 Ďurkov, Slovenská republika

  • KonateľWednesday, February 16, 2022 – Wednesday, July 13, 2022

    Address Kpt. Jaroša 779/1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2022

    Address Ďurkov 409, 04419 Ďurkov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2022 – Wednesday, July 13, 2022

    Address Kpt. Jaroša 779/1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53543/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ILIMAT s. r. o.

Registered office

ILIMAT s. r. o.

Ďurkov 409, 044 19 Ďurkov

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