Active

ZVL - Ložiská, s.r.o.

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

Financial report Financial statements

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 %

Assets

1.41 M €

+23 %

Equity

895 K €

+12 %

Debt ratio

35.9 %

+5.9 pp

Gross margin

11.8 %

−1.3 pp

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Andromia score

—

Profit

+24 %

Revenue

+9.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+0.6 pp

Profit / revenue

ROA

10.3 %

+0.1 pp

Return on assets

ROE

16.1 %

+1.6 pp

Return on equity

Current ratio

2.42

−13 %

Current assets / current liabilities

Earnings before tax

184 K €

+21 %

Profit + income tax

Effective tax

21.6 %

−1.7 pp

Income tax / earnings before tax

Net working capital

715 K €

+17 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.47 M €	3.04 M €	2.75 M €	3.01 M €
Value added	354 K €	360 K €	361 K €	356 K €
Operating revenue	3.49 M €	3.04 M €	2.78 M €	3.02 M €
Profit after tax	135 K €	104 K €	117 K €	144 K €
Income tax	37 K €	32 K €	36 K €	40 K €
Current income tax	37 K €	32 K €	36 K €	40 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.24 M €	1.25 M €	1.14 M €	1.41 M €
Non-current assets	118 K €	204 K €	189 K €	186 K €
Property, plant and equipment	71 K €	45 K €	44 K €	42 K €
Non-current intangible assets	15 K €	15 K €	0 €	0 €
Non-current financial assets	32 K €	144 K €	144 K €	144 K €
Current assets	1.13 M €	1.05 M €	953 K €	1.22 M €
Inventory	492 K €	517 K €	410 K €	437 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	230 K €	220 K €	288 K €	302 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	404 K €	311 K €	255 K €	479 K €
Accruals and deferrals	1,198 €	1,052 €	804 €	872 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.24 M €	1.25 M €	1.14 M €	1.41 M €
Equity	567 K €	684 K €	801 K €	895 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	2,298 €	2,298 €	2,298 €	2,298 €
Profit/loss of previous years	512 K €	547 K €	652 K €	718 K €
Profit/loss for the accounting period after tax	135 K €	104 K €	117 K €	144 K €
Liabilities	672 K €	569 K €	342 K €	504 K €
Non-current liabilities	1,155 €	120 €	−930 €	−1,798 €
Current liabilities	666 K €	568 K €	342 K €	503 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,259 €	1,005 €	1,012 €	3,270 €
Accruals and deferrals	5,005 €	0 €	0 €	5,881 €

Income tax

Tax liability trend

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

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 Rebroš
Konateľfrom Tuesday, March 22, 2016
Address SNP 1457/75, 01701 Považská Bystrica, Slovenská republika
Mgr. Peter Šipoš
Konateľfrom Wednesday, December 8, 2004
Address Borinka 491, 90032 Borinka, Slovenská republika
Ing. Milan RebrošInactive
KonateľFriday, November 3, 2006 – Thursday, March 31, 2016
Address SNP 1457/75, Považská Bystrica, Slovenská republika
Bc. Peter ŠipošInactive
KonateľWednesday, December 8, 2004 – Monday, October 5, 2020
Address Borinka 491, 90032 Borinka, Slovenská republika
Peter ŠipošInactive
KonateľWednesday, December 8, 2004 – Thursday, March 31, 2016
Address Borinka 491, 90032 Borinka, Slovenská republika
Ing. Miloslav ZelinkaInactive
KonateľMonday, August 30, 1993 – Monday, November 20, 2006
Address Rajecká 1, Žilina, Slovenská republika

Related persons

2 active of 45

Ing. Milan Rebroš
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.
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 RebrošInactive
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.Inactive
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.Inactive
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 RebrošInactive
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.Inactive
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 RebrošInactive
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.Inactive
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 RebrošInactive
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

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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ZVL - Ložiská, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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