LETISKO Žilina, a.s.

Company financial profile・Company ID 31643191・Dolný Hričov, 01341 Dolný Hričov・Founded 1996

Financial report Financial statements

Active

Turnover 2025

15 K €

+16 %

Company ID: 31643191
Tax ID: 2020442820
VAT ID: SK2020442820, under §4, registered since Wednesday, April 10, 1996

Registered office: LETISKO Žilina, a.s.Dolný Hričov 01341 Dolný Hričov
Established: Thursday, January 18, 1996
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Žilina, Sa/330/L

Profit 2025

−2,156 €

+94 %Net profit after tax

Assets

1.12 M €

−0.1 %Total assets, stated excl. VAT

Equity

1.12 M €

−0.2 %Assets less external liabilities

Debt ratio

0.2 %

+0.1 ppLiabilities / total assets

Gross margin

67.8 %

+171 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+94 %

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

Revenue

+0.0 %

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

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.1 %

+275 pp

Profit / revenue

Profit margin

-16.3 %

+272 pp

Profit / sales

ROA

-0.2 %

+3.2 pp

Return on assets

ROE

-0.2 %

+3.2 pp

Return on equity

Return on costs

-12.3 %

+62 pp

Profit / (revenue − profit)

Added value to revenue

58.4 %

+161 pp

Added value / revenue

Earnings before tax

−4,134 €

+86 %

Profit + income tax

Effective tax

47.8 %

+74 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	14 K €	13 K €	13 K €
Value added	7,466 €	9,430 €	−14 K €	8,954 €
Operating revenue	12 K €	14 K €	13 K €	15 K €
Profit after tax	−6,291 €	−104 K €	−38 K €	−2,156 €
Income tax	−3,555 €	−1,678 €	7,831 €	−1,978 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1.1 M €
Current assets23 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity1.12 M €
Liabilities1,854 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.26 M €	1.16 M €	1.12 M €	1.12 M €
Non-current assets	1.13 M €	1.12 M €	1.09 M €	1.1 M €
Property, plant and equipment	204 K €	181 K €	159 K €	136 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	924 K €	940 K €	930 K €	959 K €
Current assets	133 K €	37 K €	31 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	23 K €	25 K €	17 K €	19 K €
Current receivables	103 K €	9,344 €	7,680 €	615 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,228 €	3,272 €	6,206 €	3,035 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.26 M €	1.16 M €	1.12 M €	1.12 M €
Equity	1.26 M €	1.16 M €	1.12 M €	1.12 M €
Share capital	508 K €	508 K €	508 K €	508 K €
Funds and other equity components	102 K €	102 K €	102 K €	102 K €
Profit/loss of previous years	656 K €	650 K €	546 K €	508 K €
Profit/loss for the accounting period after tax	−6,291 €	−104 K €	−38 K €	−2,156 €
Liabilities	828 €	2,097 €	955 €	1,854 €
Non-current liabilities	48 €	48 €	48 €	48 €
Current liabilities	780 €	2,049 €	907 €	1,806 €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period184 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount1,493,500 €

Counterparties1

Latest contractThursday, January 16, 2014

Largest partners

View all

Letisková spoločnosť Žilina, a.s.2×1,493,500 €Thursday, January 16, 2014

Recent contracts

View all

Kúpna zmluva o prevode vlastníctva k nehnuteľnostiam a zmluva o úprave vzájomných práv a povinností
Letisková spoločnosť Žilina, a.s.1,466,000 €Thursday, January 16, 2014
Kúpna zmluva
Letisková spoločnosť Žilina, a. s.27,500 €Friday, December 20, 2013

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

Business activities

20 registered activities

- poradenské služby v oblasti obchodu, služieb a riadenia a služby s tým spojenéValid from Saturday, December 11, 2004
- vedenie účtovníctvaValid from Saturday, December 11, 2004
- zasielateľstvoValid from Saturday, December 11, 2004
- manipulácia a nákladomValid from Monday, July 21, 2003
- poskytovanie prechodného ubytovaniaValid from Monday, July 21, 2003
- predaj nápojov na priamu konzumáciuValid from Monday, July 21, 2003
- predaj tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál, ako aj obvyklých príloh na priamu konzumáciuValid from Monday, July 21, 2003
- reklamná, propagačná a inzertná činnosťValid from Monday, July 21, 2003
- skladovanie a uskladňovanieValid from Monday, July 21, 2003
- inžinierska činnosť,Valid from Wednesday, December 17, 1997

Statutory bodies and related persons

Statutory body

1 active of 21

Ing. George TrabelssieActive
Predstavenstvofrom Tuesday, March 30, 2021
Predseda predstavenstva
Address B.S. Timravy 950/12, 01008 Žilina, Slovenská republika
JUDr. Martin ValkyEnded
PredstavenstvoFriday, April 3, 2020 – Friday, April 9, 2021
člen predstavenstva
Address Brezová 2985/45, 01001 Žilina, Slovenská republika
Ing. Zdenka PištíkováEnded
PredstavenstvoFriday, July 14, 2017 – Friday, April 9, 2021
člen predstavenstva
Address Hôrky 224, 01004 Žilina, Slovenská republika
Stanislava GabašováEnded
PredstavenstvoFriday, July 14, 2017 – Tuesday, April 21, 2020
člen predstavenstva
Address Daxnerová 2686/35, 01001 Žilina, Slovenská republika
JUDr. Veronika PoláčkováEnded
PredstavenstvoFriday, September 18, 2015 – Monday, September 11, 2017
Address Raková 994, 02351 Raková, Slovenská republika
Ing. Ivan MokrýEnded
PredstavenstvoSunday, July 15, 2012 – Monday, September 11, 2017
člen predstavenstva
Address Oslobodenia 25, 01001 Žilina, Slovenská republika
Ing. Martin BuňákEnded
PredstavenstvoSunday, July 15, 2012 – Thursday, November 12, 2015
člen predstavenstva
Address Horná 1061/71 A, 01003 Žilina, Slovenská republika
JUDr. Michal KrnáčEnded
PredstavenstvoSunday, July 15, 2012 – Friday, April 9, 2021
predseda predstavenstva
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
JUDr. Michal KrnáčEnded
PredstavenstvoMonday, January 1, 2007 – Monday, September 24, 2012
predseda
Address J. Hronca 3408/9, Žilina, Slovenská republika
Mgr. Michal KrnáčEnded
PredstavenstvoMonday, January 1, 2007 – Monday, July 9, 2007
predseda
Address J. Hronca 3408/9, Žilina, Slovenská republika

Related persons

3 active of 25

Lenka PavlusíkováActive
Člen dozorného orgánufrom Wednesday, October 20, 2021
Address Revolučná 2818/11, 02401 Kysucké Nové Mesto, Slovenská republika
John TrabelssieActive
Člen dozorného orgánufrom Tuesday, March 30, 2021
Address Kollárova 2640/13, 01001 Žilina, Slovenská republika
Henrich TrabelssieActive
Člen dozorného orgánufrom Friday, July 14, 2017
Address Štúrová 43/20, 01701 Považská Bystrica, Slovenská republika
Mgr. Alžbeta JandováEnded
Člen dozorného orgánuTuesday, March 30, 2021 – Friday, October 29, 2021
Address Predmier 278, 01351 Predmier, Slovenská republika
Mgr. Anna LokajováEnded
Člen dozorného orgánuTuesday, September 1, 2015 – Friday, April 9, 2021
Address Divina 589, 01331 Divina, Slovenská republika
Bc. Ivan GašparEnded
Člen dozorného orgánuMonday, May 7, 2012 – Monday, September 24, 2012
Address Daxnerova 2726/1, 01001 Žilina, Slovenská republika
Ing. George TrabelssieEnded
Člen dozorného orgánuMonday, May 7, 2012 – Friday, April 9, 2021
Address B. S. Timravy 950/12, 01008 Žilina, Slovenská republika
Ing. Ivan GašparEnded
Člen dozorného orgánuMonday, May 7, 2012 – Thursday, November 12, 2015
Address Daxnerova 2726/1, 01001 Žilina, Slovenská republika
Ing. Ladislav CimerákEnded
Člen dozorného orgánuMonday, May 7, 2012 – Monday, September 11, 2017
Address Platanová 3225/1, 01007 Žilina, Slovenská republika
Ing. Ľubomír RyantEnded
Člen dozorného orgánuMonday, May 7, 2012 – Friday, April 9, 2021
Address Sad na Studničkách 1031/7, 01001 Žilina, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sa/330/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Saturday, December 11, 2004Rozhodnutie valného zhromaždenia o poverení predstavenstva zvýšiť základné imanie: Popis: Rozhodnutie valného zhromaždenia spoločnosti LETISKO Žilina, a.s. konaného dňa 28.09.2004 o poverení predstavenstva zvýšiť základné imanie najviac o 50.000.000,- Sk (slovom päťdesiatmiliónov korún slovenských).
Monday, July 21, 2003Na valnom zhromaždenídňa 19.12.2002 boli schválené nové stanovy spoločnosti.
Wednesday, September 6, 2000Listom zo dňa 9.6.2000 odstúpil z funkcie člena predstavenstva Ing. Mihálik.
Monday, December 6, 1999Na zasadnutí valného zhromaždenia dňa 22.9.1999 bola schválená zmena stanov.
Wednesday, December 17, 1997Na valnom zhromaždení konanom dňa 5. 6. 1997 bola schválená zmena stanov. Na valnom zhromaždení konanom dňa 18. 6. 1997 bola schválená zmena stanov.
Thursday, January 18, 1996Akciová spoločnosť bola založená zakladateľskou listinou zo dňa 10.10.1995 a rozhodnutím zakladateľa podľa § 154 a nasl. zák. č. 513/91 Zb. jednorázovo §§ 172, 175 a prijatím stanov Stary spis: Sa 982

LETISKO Žilina, a.s.

Registered office

LETISKO Žilina, a.s.

Dolný Hričov, 01341 Dolný Hričov

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LETISKO Žilina, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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