Company data from Slovak public registers

Active

ILKRAS s.r.o.

Company financial profileCompany ID 55076581Klincová 16637/37B, 82108 Bratislava - mestská časť RužinovFounded 2022

Turnover 2025

20 K €

+25 %
Company ID
55076581
Tax ID
2121874568
VAT ID
SK2121874568, under §7a, registered since Monday, March 13, 2023
Registered office
ILKRAS s.r.o.Klincová 16637/37B 82108 Bratislava - mestská časť Ružinov
Established
Wednesday, December 14, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/165702/B

Profit 2025

4,592 €

+138 %

Assets

16 K €

+29 %

Equity

13 K €

+57 %

Debt ratio

18.0 %

−14 pp

Gross margin

46.8 %

+12 pp
Coming soon

Andromia score

Profit

+138 %
0 €1,190 €1,933 €4,592 €2022202320242025

Revenue

+25 %
0 €14 K €16 K €20 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.9 %

+11 pp

Profit / revenue

ROA

29.6 %

+14 pp

Return on assets

ROE

36.1 %

+12 pp

Return on equity

Current ratio

3.30

+401 %

Current assets / current liabilities

Earnings before tax

5,102 €

+124 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

6,415 €

+583 %

Current assets − current liabilities

Revenue CAGR

19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202214 K €202316 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €14 K €16 K €20 K €
Value added0 €1,555 €5,517 €9,373 €
Operating revenue0 €14 K €16 K €20 K €
Profit after tax0 €1,190 €1,933 €4,592 €
Income tax0 €212 €341 €510 €

Assets

  • Non-current assets6,300 €
  • Current assets9,200 €

Liabilities and equity

  • Equity13 K €
  • Liabilities2,785 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €6,958 €12 K €16 K €
Non-current assets0 €0 €9,451 €6,300 €
Property, plant and equipment0 €0 €9,451 €6,300 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €6,958 €2,574 €9,200 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,750 €0 €
Financial accounts5,000 €6,958 €824 €9,200 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €6,958 €12 K €16 K €
Equity5,000 €6,190 €8,124 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €1,131 €2,967 €
Profit/loss for the accounting period after tax0 €1,190 €1,933 €4,592 €
Liabilities0 €768 €3,901 €2,785 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €768 €3,901 €2,785 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €212 €341 €510 €2022202320242025
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

21 registered activities

  • Prevádzkovanie taxislužbyValid from Friday, March 22, 2024
  • Administratívne službyValid from Wednesday, December 14, 2022
  • Činnosťˇ podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 14, 2022
  • Čistiace a upratovacie službyValid from Wednesday, December 14, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 14, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 14, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 14, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, December 14, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, December 14, 2022
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, December 14, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 14, 2022

    Address Ševčenka 8, 90154 Dovhe, Ukrajina

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022

    Address Ševčenka 8, 90154 Dovhe, Ukrajina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/165702/B
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ILKRAS s.r.o.

Registered office

ILKRAS s.r.o.

Klincová 16637/37B, 82108 Bratislava - mestská časť Ružinov

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