Company data from Slovak public registers

Active

AV ILKA s. r. o.

Company financial profileCompany ID 55372074Budovateľská 594/4, 930 05 GabčíkovoFounded 2023

Turnover 2025

4,613

−28 %
Company ID
55372074
Tax ID
2121976637
VAT ID
Registered office
AV ILKA s. r. o.Budovateľská 594/4 930 05 Gabčíkovo
Established
Saturday, April 22, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/53979/T

Profit 2025

638 €

−60 %

Assets

8,097 €

+8.6 %

Equity

7,623 €

+9.1 %

Debt ratio

5.9 %

−0.4 pp

Gross margin

31.8 %

−4.4 pp
Coming soon

Andromia score

Profit

−60 %
392 €1,592 €638 €202320242025

Revenue

−28 %
1,636 €6,380 €4,613 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

−11 pp

Profit / revenue

ROA

7.9 %

−13 pp

Return on assets

ROE

8.4 %

−14 pp

Return on equity

Current ratio

23.81

+50 %

Current assets / current liabilities

Earnings before tax

978 €

−49 %

Profit + income tax

Effective tax

34.8 %

+17 pp

Income tax / earnings before tax

Net working capital

7,757 €

+11 %

Current assets − current liabilities

Revenue CAGR

67.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,636 €20236,380 €20244,613 €2025

Income statement

Item202320242025
Sales of products, services and goods1,636 €6,380 €4,613 €
Value added536 €2,310 €1,468 €
Operating revenue1,636 €6,380 €4,613 €
Profit after tax392 €1,592 €638 €
Income tax87 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,097 €

Liabilities and equity

  • Equity7,623 €
  • Liabilities474 €

Balance sheet

Assets

Item202320242025
Total assets5,564 €7,454 €8,097 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,564 €7,454 €8,097 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €30 €650 €
Financial accounts5,564 €7,424 €7,447 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,564 €7,454 €8,097 €
Equity5,392 €6,985 €7,623 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €393 €1,975 €
Profit/loss for the accounting period after tax392 €1,592 €638 €
Liabilities172 €469 €474 €
Non-current liabilities0 €0 €0 €
Current liabilities87 €469 €340 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions85 €0 €134 €

Income tax

Tax liability trend

87 €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

14 registered activities

  • Čistiace a upratovacie službyValid from Saturday, April 22, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, April 22, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 22, 2023
  • Mimoškolská vzdelávacia činnosťValid from Saturday, April 22, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, April 22, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 22, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 22, 2023
  • Poskytovanie služieb osobného charakteruValid from Saturday, April 22, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, April 22, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, April 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 22, 2023

    Address Budovateľská 594/4, 93005 Gabčíkovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, April 22, 2023

    Address Budovateľská 594/4, 93005 Gabčíkovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/53979/T
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AV ILKA s. r. o.

Registered office

AV ILKA s. r. o.

Budovateľská 594/4, 930 05 Gabčíkovo

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