ILS GROUP s.r.o.
ActiveKey figures
Key figures
2025Dividends
calculatedNo dividends were distributed.
Summary: ILS GROUP s.r.o.
What kind of company is it?
ILS GROUP s.r.o. (IČO 45898987) is a limited liability company (s.r.o.). The company was incorporated in 2010 and has existed for 16 years. Registered office according to the register: Košice - mestská časť Sever. Main activity according to the Statistical Office: ostatný nešpecializovaný maloobchod (SK NACE 4712). Size category by number of employees: 3–4 employees.
Who runs the company and who owns it?
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 5 000 €.
How is the company doing financially?
Revenue for 2025 was 326 233 €, down 8,0 % on the previous year (354 642 €). From 2020 to 2025, revenue grew by an average of 5,1 % per year. 2025 ended with a loss of 76 832 €. The company was profitable in 2 of the 6 reported years. Personnel costs for 2025 were 56 793 €. At the end of 2025 the company had total assets of 3 232 445 € and equity of 3 111 585 € (equity ratio 96,3 %).
Where does the data come from and how current is it?
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 15. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.
Summary of annual reports2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue (net turnover) | 306 474 | 343 454 | 356 349 | 354 642 | 326 233 |
| Profit for the reporting year | -32 088 | 65 336 | -102 081 | -137 475 | -76 832 |
| Retained earnings of previous periods | -1 123 143 | 0 | 64 515 | -39 455 | -177 008 |
| Total assets | 3 102 083 | 3 702 658 | 3 392 491 | 3 417 314 | 3 232 445 |
| Total liabilities | 235 619 | 565 819 | 343 202 | 337 089 | 120 860 |
| Total equity | 2 866 464 | 3 136 839 | 3 049 289 | 3 080 225 | 3 111 585 |
| Calculated dividends | 1 045 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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