Company data from Slovak public registers

Andromia Insight

ZVL - Ložiská, s.r.o.

Company financial profile・Company ID 31591451・Kamenná cesta 16/B, 01001 Žilina・Founded 1993

Financial reportFinancial statements
Active

Turnover 2025

3.02 M €

+8.9 %
Company ID
31591451
Tax ID
2020449134
VAT ID
SK2020449134, under §4, registered since Wednesday, September 1, 1993
Registered office
ZVL - Ložiská, s.r.o.Kamenná cesta 16/B 01001 Žilina
Established
Monday, August 30, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/1373/L

Profit 2025

144 K €

+24 %Net profit after tax

Assets

1.41 M €

+23 %Total assets, stated excl. VAT

Equity

895 K €

+12 %Assets less external liabilities

Debt ratio

35.9 %

+5.9 ppLiabilities / total assets

Gross margin

11.8 %

−1.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

+24 %
37 K €39 K €23 K €31 K €40 K €62 K €59 K €103 K €135 K €104 K €117 K €144 K €201420152016201720182019202020212022202320242025201437 K €201539 K €201623 K €201731 K €201840 K €201962 K €202059 K €2021103 K €2022135 K €2023104 K €2024117 K €2025144 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+9.5 %
2.15 M €2.18 M €2.05 M €2.25 M €2.13 M €2.07 M €2.1 M €3.16 M €3.47 M €3.04 M €2.75 M €3.01 M €20142015201620172018201920202021202220232024202520142.15 M €20152.18 M €20162.05 M €20172.25 M €20182.13 M €20192.07 M €20202.1 M €20213.16 M €20223.47 M €20233.04 M €20242.75 M €20253.01 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

11 K €11 K €7,058 €12 K €11 K €17 K €17 K €29 K €37 K €32 K €36 K €40 K €201420152016201720182019202020212022202320242025Total tax · 201411 K €Total tax · 201511 K €Total tax · 20167,058 €Total tax · 201712 K €Total tax · 201811 K €Total tax · 201917 K €Total tax · 202017 K €Total tax · 202129 K €Total tax · 202237 K €Total tax · 202332 K €Total tax · 202436 K €Total tax · 202540 K €Current tax · 201411 K €Current tax · 201511 K €Current tax · 20167,058 €Current tax · 201712 K €Current tax · 201811 K €Current tax · 201917 K €Current tax · 202017 K €Current tax · 202129 K €Current tax · 202237 K €Current tax · 202332 K €Current tax · 202436 K €Current tax · 202540 K €

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+0.6 pp

Profit / revenue

Profit margin

4.8 %

+0.6 pp

Profit / sales

ROA

10.3 %

+0.1 pp

Return on assets

ROE

16.1 %

+1.6 pp

Return on equity

Return on costs

5.0 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

11.8 %

−1.2 pp

Added value / revenue

Earnings before tax

184 K €

+21 %

Profit + income tax

Effective tax

21.6 %

−1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.16 M €20142.19 M €20152.05 M €20162.26 M €20172.18 M €20182.07 M €20192.12 M €20203.19 M €20213.49 M €20223.04 M €20232.78 M €20243.02 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods3.47 M €3.04 M €2.75 M €3.01 M €
Value added354 K €360 K €361 K €356 K €
Operating revenue3.49 M €3.04 M €2.78 M €3.02 M €
Profit after tax135 K €104 K €117 K €144 K €
Income tax37 K €32 K €36 K €40 K €
Current income tax37 K €32 K €36 K €40 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs180 K €195 K €199 K €152 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets186 K €
  • Current assets1.22 M €
  • Accruals and deferrals872 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity895 K €
  • Liabilities504 K €
  • Accruals and deferrals5,881 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.24 M €1.25 M €1.14 M €1.41 M €
Non-current assets118 K €204 K €189 K €186 K €
Property, plant and equipment71 K €45 K €44 K €42 K €
Non-current intangible assets15 K €15 K €0 €0 €
Non-current financial assets32 K €144 K €144 K €144 K €
Current assets1.13 M €1.05 M €953 K €1.22 M €
Inventory492 K €517 K €410 K €437 K €
Non-current receivables0 €0 €0 €0 €
Current receivables230 K €220 K €288 K €302 K €
Current financial assets0 €0 €0 €0 €
Financial accounts404 K €311 K €255 K €479 K €
Accruals and deferrals1,198 €1,052 €804 €872 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.24 M €1.25 M €1.14 M €1.41 M €
Equity567 K €684 K €801 K €895 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components2,298 €2,298 €2,298 €2,298 €
Profit/loss of previous years512 K €547 K €652 K €718 K €
Profit/loss for the accounting period after tax135 K €104 K €117 K €144 K €
Liabilities672 K €569 K €342 K €504 K €
Non-current liabilities1,155 €120 €−930 €−1,798 €
Current liabilities666 K €568 K €342 K €503 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,259 €1,005 €1,012 €3,270 €
Accruals and deferrals5,005 €0 €0 €5,881 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period12,050.96 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, June 19, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

  • - cestná nákladná doprava tovaruValid from Tuesday, January 24, 1995
  • - cestná osobná nepravidelná preprava osôbValid from Tuesday, January 24, 1995
  • - obchodná činnosť v plnom rozsahu okrem koncesovaných živnostíValid from Monday, August 30, 1993
  • - podnikateľské poradenstvo v oblasti ekonomiky a obchoduValid from Monday, August 30, 1993
  • - reklamné činnostiValid from Monday, August 30, 1993
  • - sprostredkovanie obchoduValid from Monday, August 30, 1993
  • - výskum trhuValid from Monday, August 30, 1993

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Milan RebrošActive
    Konateľfrom Tuesday, March 22, 2016

    Address SNP 1457/75, 01701 Považská Bystrica, Slovenská republika

  • Mgr. Peter ŠipošActive
    Konateľfrom Wednesday, December 8, 2004

    Address Borinka 491, 90032 Borinka, Slovenská republika

  • Ing. Milan RebrošEnded
    KonateľFriday, November 3, 2006 – Thursday, March 31, 2016

    Address SNP 1457/75, Považská Bystrica, Slovenská republika

  • Bc. Peter ŠipošEnded
    KonateľWednesday, December 8, 2004 – Monday, October 5, 2020

    Address Borinka 491, 90032 Borinka, Slovenská republika

  • Peter ŠipošEnded
    KonateľWednesday, December 8, 2004 – Thursday, March 31, 2016

    Address Borinka 491, 90032 Borinka, Slovenská republika

  • Ing. Miloslav ZelinkaEnded
    KonateľMonday, August 30, 1993 – Monday, November 20, 2006

    Address Rajecká 1, Žilina, Slovenská republika

Related persons

2 active of 45
  • Ing. Milan RebrošActive
    Spoločník v.o.s. / s.r.o.from Wednesday, January 19, 2022

    Address SNP 1457/75, 01701 Považská Bystrica, Slovenská republika

    Share10 %Contribution1,992 EUR
  • IMET, a.s.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, January 19, 2022

    Address Bardejovská 1/C, 04011 Košice - mestská časť Západ, Slovenská republika

    Share90 %Contribution17,925 EUR
  • Ing. Milan RebrošEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2021 – Tuesday, January 18, 2022

    Address SNP 1457/75, 01701 Považská Bystrica, Slovenská republika

    Share5 %Contribution996 EUR
  • IMET, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2021 – Tuesday, January 18, 2022

    Address Bardejovská 1/C, 04011 Košice - mestská časť Západ, Slovenská republika

    Share95 %Contribution18,921 EUR
  • IMET, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2020 – Monday, May 3, 2021

    Address Bardejovská 1/C, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution19,917 EUR
  • Ing. Milan RebrošEnded
    Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Monday, October 5, 2020

    Address SNP 1457/75, Považská Bystrica, Slovenská republika

    Share5 %Contribution996 EUR
  • IMET, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Monday, October 5, 2020

    Address Bardejovská 1/C, 04011 Košice, Slovenská republika

    Share95 %Contribution18,921 EUR
  • Ing. Milan RebrošEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2006 – Thursday, October 29, 2009

    Address SNP 1457/75, Považská Bystrica, Slovenská republika

    Share5 %Contribution30,000 SKK
  • IMET, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2006 – Thursday, October 29, 2009

    Address Bardejovská 1/C, 04011 Košice, Slovenská republika

    Share95 %Contribution570,000 SKK
  • Ing. Milan RebrošEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2006 – Monday, December 18, 2006

    Address SNP 1457/75, Považská Bystrica, Slovenská republika

    Share16.5 %Contribution99,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • ZVL - Ložiská, s.r.o.from Tuesday, September 10, 2002
    • ZVL & ZKL - Ložiská, s.r.o.Monday, August 30, 1993 – Monday, September 9, 2002

  • Registered office

    3 records
    • Kamenná cesta 16/B, 01001 Žilina, Slovenská republikafrom Saturday, November 1, 2008
    • Priemyselná 1, 01001 Žilina, Slovenská republikaMonday, November 24, 2003 – Friday, October 31, 2008
    • A. Rudnaya 21, 01001 Žilina, Slovenská republikaMonday, August 30, 1993 – Sunday, November 23, 2003

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/1373/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, February 18, 2004Na valnom zhromaždení konanom dňa 14.1.2004 bola schválená zmena spoločenskej zmluvy.
  • Monday, November 24, 2003Na valnom zhromaždení dňa 7.7.2003 bol schválený dodatok č.6 k spoločenskej zmluve.
  • Tuesday, September 10, 2002Na valnom zhromaždení dňa 12. 4. 2002 bol schválený dodatok č. 5 k spoločenskej zmluve.
  • Thursday, September 27, 2001Na zasadnutí valného zhromaždenia dňa 23.7.2001 bol schválený dodatok č. 4 k spoločenskej zmluve.
  • Friday, January 29, 1999Na valnom zhromaždení konanom dňa 23.7. 1998 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Tuesday, January 24, 1995Na zasadnutí valného zhromaždenia konanom dňa 23.10.1994 bol schválený Dodatok č. 1 a 2 k spoločenskej zmluve. Stary spis: S.r.o. 3983
ZVL - Ložiská, s.r.o.

Registered office

ZVL - Ložiská, s.r.o.

Kamenná cesta 16/B, 01001 Žilina

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