Company data from Slovak public registers

Andromia Insight
Active

ilu spol. s r. o.

Company financial profile・Company ID 55137458・Kukučínova 1052/13, 03101 Liptovský Mikuláš・Founded 2023

Financial reportFinancial statements

Turnover 2025

42 K €

+12 %
Company ID
55137458
Tax ID
2121899989
VAT ID
SK2121899989, under §7, registered since Monday, March 6, 2023
Registered office
ilu spol. s r. o.Kukučínova 1052/13 03101 Liptovský Mikuláš
Established
Saturday, February 4, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81287/L

Profit 2025

1,079 €

−90 %

Assets

74 K €

+77 %

Equity

19 K €

+6.0 %

Debt ratio

74.0 %

+17 pp

Gross margin

4.4 %

−30 pp
Coming soon

Andromia score

—

Profit

−90 %
2,295 €11 K €1,079 €202320242025

Revenue

+12 %
24 K €38 K €42 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−26 pp

Profit / revenue

ROA

1.5 %

−25 pp

Return on assets

ROE

5.6 %

−54 pp

Return on equity

Current ratio

1.36

−24 %

Current assets / current liabilities

Earnings before tax

1,419 €

−89 %

Profit + income tax

Effective tax

24.0 %

+8.9 pp

Income tax / earnings before tax

Net working capital

19 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

33.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €202338 K €202442 K €2025

Income statement

Item202320242025
Sales of products, services and goods24 K €38 K €42 K €
Value added2,742 €13 K €1,850 €
Operating revenue24 K €38 K €42 K €
Profit after tax2,295 €11 K €1,079 €
Income tax447 €1,911 €340 €

Assets

  • Non-current assets0 €
  • Current assets74 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities55 K €

Balance sheet

Assets

Item202320242025
Total assets29 K €42 K €74 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets29 K €42 K €74 K €
Inventory18 K €29 K €51 K €
Non-current receivables0 €0 €0 €
Current receivables56 €0 €2,969 €
Financial accounts11 K €12 K €20 K €

Liabilities and equity

Item202320242025
Total equity and liabilities29 K €42 K €74 K €
Equity7,295 €18 K €19 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,180 €13 K €
Profit/loss for the accounting period after tax2,295 €11 K €1,079 €
Liabilities22 K €24 K €55 K €
Non-current liabilities0 €0 €0 €
Current liabilities22 K €23 K €54 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions200 €220 €220 €

Income tax

Tax liability trend

447 €1,911 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period87 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Saturday, February 4, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 4, 2023
  • čistiace a upratovacie službyValid from Saturday, February 4, 2023
  • kozmetické službyValid from Saturday, February 4, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, February 4, 2023
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 4, 2023
  • poskytovanie sociálnych služiebValid from Saturday, February 4, 2023
  • prenájom hnuteľných vecíValid from Saturday, February 4, 2023
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 4, 2023
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, February 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Martina Grygarová Korbíniová
    Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2023

    Address Kukučínova 1052/13, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81287/L
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ilu spol. s r. o.

Registered office

ilu spol. s r. o.

Kukučínova 1052/13, 03101 Liptovský Mikuláš

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