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Company data from Slovak public registers
Company financial profile・Company ID 30225892・Jánošíkova 20, 01001 Žilina・Founded 1991
Turnover 2025
219 K €
+2.9 %Profit 2025
55 K €
−12 %Net profit after taxAssets
765 K €
+2.6 %Total assets, stated excl. VATEquity
660 K €
+6.9 %Assets less external liabilitiesDebt ratio
2.8 %
−1.3 ppLiabilities / total assetsGross margin
57.0 %
−8.4 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
25.1 %
−4.2 ppProfit / revenue
Profit margin
27.6 %
−5.4 ppProfit / sales
ROA
7.2 %
−1.2 ppReturn on assets
ROE
8.3 %
−1.8 ppReturn on equity
Return on costs
33.5 %
−7.9 ppProfit / (revenue − profit)
Added value to revenue
51.9 %
−6.1 ppAdded value / revenue
Earnings before tax
68 K €
−11 %Profit + income tax
Effective tax
19.2 %
+0.5 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.42 M € | 1.12 M € | 189 K € | 199 K € |
| Value added | 606 K € | 502 K € | 123 K € | 113 K € |
| Operating revenue | 1.47 M € | 1.83 M € | 213 K € | 219 K € |
| Profit after tax | −52 K € | 125 K € | 62 K € | 55 K € |
| Income tax | 0 € | 34 K € | 14 K € | 13 K € |
| Current income tax | 0 € | 34 K € | 14 K € | 13 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 569 K € | 444 K € | 5,738 € | 7,284 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 980 K € | 769 K € | 745 K € | 765 K € |
| Non-current assets | 450 K € | 349 K € | 306 K € | 271 K € |
| Property, plant and equipment | 450 K € | 349 K € | 306 K € | 271 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 526 K € | 416 K € | 436 K € | 489 K € |
| Inventory | 311 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 149 K € | 9,633 € | 22 K € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 406 K € | 414 K € | 426 K € |
| Accruals and deferrals | 3,747 € | 3,913 € | 3,388 € | 3,881 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 980 K € | 769 K € | 745 K € | 765 K € |
| Equity | 536 K € | 567 K € | 617 K € | 660 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 259 K € | 113 K € | 226 K € | 276 K € |
| Profit/loss for the accounting period after tax | −52 K € | 125 K € | 62 K € | 55 K € |
| Liabilities | 312 K € | 88 K € | 30 K € | 22 K € |
| Non-current liabilities | 65 K € | 21 K € | 12 K € | 8,027 € |
| Current liabilities | 194 K € | 49 K € | 18 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 15 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 15 K € | 0 € | 0 € |
| Provisions | 17 K € | 2,000 € | 0 € | 0 € |
| Accruals and deferrals | 132 K € | 115 K € | 97 K € | 83 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
2
Paid out
179 K €
Contracted
403 K €
Last payment
2/17/2021
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Inovácia výrobného procesu ŽILMONT, s.r.o.313012AXI8 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
| Rast energetickej efektívnosti firmy ŽILMONT, s.r.o.310041P408 | Projekt riadne ukončený (K) | 178,790.77 € | 2/17/2021 |
Registered since
Wednesday, October 17, 2018
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 28, 2026)Verified by: Advokátska kancelária Mestická, Slovíková, s.r.o.
51 registered activities
Address Ul. Antona Bernoláka 15, Žilina, Slovenská republika
Address Rovniankova 2156/2, Žilina, Slovenská republika
Address Nový Domov 521/25, Žilina - Trnové, Slovenská republika
Address Antona Bernoláka 2137/15, Žilina, Slovenská republika
Address Kollárova 24, Žilina, Slovenská republika
Address Labutia 44, Vranie, Slovenská republika
Address Kubínska 5, Žilina, Slovenská republika
Address Bytčica - Pažite 41/516, Žilina, Slovenská republika
Address Antona Bernoláka 15, 01001 Žilina, Slovenská republika
Address Rovniankova 2156/2, 01001 Žilina, Slovenská republika
Address Nový Domov 521/25, Žilina - Trnové, Slovenská republika
Address Nový Domov 521/25, Žilina - Trnové, Slovenská republika
Address Nový Domov 521/25, Žilina - Trnové, Slovenská republika
Address Nový Domov 521/25, Žilina - Trnové, Slovenská republika
2 changes in the register
Registered in Business Register
11 entries from the business register
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