Company data from Slovak public registers

Active

IL - THERM s.r.o.

Company financial profileCompany ID 56672675Pod Vilingom 314, 032 61 VažecFounded 2024

Turnover 2025

39 K €

+269 %
Company ID
56672675
Tax ID
2122387520
VAT ID
SK2122387520, under §4, registered since Friday, June 12, 2026
Registered office
IL - THERM s.r.o.Pod Vilingom 314 032 61 Važec
Established
Sunday, December 8, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/86420/L

Profit 2025

8,866 €

+8,508 %

Assets

15 K €

−3.5 %

Equity

14 K €

+174 %

Debt ratio

6.6 %

−60 pp

Gross margin

25.6 %

+24 pp
Coming soon

Andromia score

Profit

+8,508 %
103 €8,866 €20242025

Revenue

+269 %
11 K €39 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.9 %

+22 pp

Profit / revenue

ROA

59.3 %

+59 pp

Return on assets

ROE

63.5 %

+61 pp

Return on equity

Current ratio

15.18

+918 %

Current assets / current liabilities

Earnings before tax

9,851 €

+8,041 %

Profit + income tax

Effective tax

10.0 %

−4.9 pp

Income tax / earnings before tax

Net working capital

14 K €

+174 %

Current assets − current liabilities

Revenue CAGR

268.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202439 K €2025

Income statement

Item20242025
Sales of products, services and goods11 K €39 K €
Value added121 €9,911 €
Operating revenue11 K €39 K €
Profit after tax103 €8,866 €
Income tax18 €985 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities985 €

Balance sheet

Assets

Item20242025
Total assets16 K €15 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets16 K €15 K €
Inventory0 €1,785 €
Non-current receivables0 €0 €
Current receivables11 K €0 €
Financial accounts5,000 €13 K €

Liabilities and equity

Item20242025
Total equity and liabilities16 K €15 K €
Equity5,103 €14 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €98 €
Profit/loss for the accounting period after tax103 €8,866 €
Liabilities10 K €985 €
Non-current liabilities0 €0 €
Current liabilities10 K €985 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

18 €985 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, December 8, 2024
  • Čistiace a upratovacie službyValid from Sunday, December 8, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, December 8, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Sunday, December 8, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, December 8, 2024
  • Prenájom hnuteľných vecíValid from Sunday, December 8, 2024
  • Prípravné práce k realizácii stavbyValid from Sunday, December 8, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Sunday, December 8, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Sunday, December 8, 2024
  • Vodoinštalatérstvo a kúrenárstvoValid from Sunday, December 8, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Sunday, December 8, 2024

    Address Pod Vilingom 314, 03261 Važec, Slovenská republika

  • Konateľfrom Sunday, December 8, 2024

    Address Pod Vilingom 314, 03261 Važec, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Sunday, December 8, 2024

    Address Pod Vilingom 314, 03261 Važec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Sunday, December 8, 2024

    Address Pod Vilingom 314, 03261 Važec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/86420/L
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IL - THERM s.r.o.

Registered office

IL - THERM s.r.o.

Pod Vilingom 314, 032 61 Važec

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