Company data from Slovak public registers

Active

ILBAREAL, s. r. o.

Company financial profileCompany ID 55084524Záhradnícka 1011/12, 93101 ŠamorínFounded 2023

Turnover 2025

13 K €

−0.4 %
Company ID
55084524
Tax ID
2121876350
VAT ID
Registered office
ILBAREAL, s. r. o.Záhradnícka 1011/12 93101 Šamorín
Established
Sunday, January 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/53089/T

Profit 2025

1,654 €

+246 %

Assets

24 K €

−25 %

Equity

4,392 €

+60 %

Debt ratio

81.9 %

−9.7 pp

Gross margin

80.2 %

−13 pp
Coming soon

Andromia score

Profit

+246 %
−1,128 €−1,133 €1,654 €202320242025

Revenue

−0.4 %
11 K €13 K €13 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

+21 pp

Profit / revenue

ROA

6.8 %

+10 pp

Return on assets

ROE

37.7 %

+79 pp

Return on equity

Current ratio

1.31

+114 %

Current assets / current liabilities

Earnings before tax

1,994 €

+351 %

Profit + income tax

Effective tax

17.1 %

+60 pp

Income tax / earnings before tax

Net working capital

1,450 €

+130 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202313 K €202413 K €2025

Income statement

Item202320242025
Sales of products, services and goods11 K €13 K €13 K €
Value added−973 €12 K €11 K €
Operating revenue11 K €13 K €13 K €
Profit after tax−1,128 €−1,133 €1,654 €
Income tax0 €340 €340 €

Assets

  • Non-current assets18 K €
  • Current assets6,081 €

Liabilities and equity

  • Equity4,392 €
  • Liabilities20 K €

Balance sheet

Assets

Item202320242025
Total assets5,000 €32 K €24 K €
Non-current assets0 €25 K €18 K €
Property, plant and equipment0 €25 K €18 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €7,747 €6,081 €
Inventory0 €54 €51 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €14 €
Financial accounts5,000 €7,693 €6,016 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €32 K €24 K €
Equity3,872 €2,739 €4,392 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,128 €−2,262 €
Profit/loss for the accounting period after tax−1,128 €−1,133 €1,654 €
Liabilities1,128 €30 K €20 K €
Non-current liabilities0 €17 K €15 K €
Current liabilities928 €13 K €4,631 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions200 €200 €200 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
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

34 registered activities

  • Administratívne službyValid from Sunday, January 1, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, January 1, 2023
  • Čistiace a upratovacie službyValid from Sunday, January 1, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, January 1, 2023
  • Faktoring a forfaitingValid from Sunday, January 1, 2023
  • Finančný leasingValid from Sunday, January 1, 2023
  • Fotografické službyValid from Sunday, January 1, 2023
  • Konzultačné, poradenské, tréningové a koučovacie služby v oblasti rozvoja ľudských zdrojovValid from Sunday, January 1, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2023
  • Marketingové poradenstvoValid from Sunday, January 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Sunday, January 1, 2023

    Address Záhradnícka 1011/12, 93101 Šamorín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2023

    Address Záhradnícka 1011/12, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/53089/T
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ILBAREAL, s. r. o.

Registered office

ILBAREAL, s. r. o.

Záhradnícka 1011/12, 93101 Šamorín

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