Company data from Slovak public registers

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ŽIHLAVNÍK, s.r.o.

Company financial profile・Company ID 34122532・Omšenie 462, 91443 Omšenie・Founded 1995

Financial reportFinancial statements

Turnover 2025

415 K €

−34 %
Company ID
34122532
Tax ID
2020386533
VAT ID
SK2020386533, under §4, registered since Monday, April 21, 1997
Registered office
ŽIHLAVNÍK, s.r.o.Omšenie 462 91443 Omšenie
Established
Thursday, June 8, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/685/R

Profit 2025

45 K €

+66 %

Assets

1.89 M €

+46 %

Equity

390 K €

+13 %

Debt ratio

68.7 %

−2.0 pp

Gross margin

-187.9 %

+558 pp
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Andromia score

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Profit

+66 %
−835 €−36 K €−36 K €−67 K €−33 K €1,556 €−25 K €13 K €−13 K €−70 K €27 K €45 K €201420152016201720182019202020212022202320242025

Revenue

+57 %
70 K €54 K €70 K €48 K €53 K €44 K €29 K €136 K €48 K €99 K €48 K €75 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

+6.5 pp

Profit / revenue

ROA

2.4 %

+0.3 pp

Return on assets

ROE

11.5 %

+3.7 pp

Return on equity

Current ratio

0.60

+12 %

Current assets / current liabilities

Earnings before tax

55 K €

+77 %

Profit + income tax

Effective tax

17.6 %

+5.2 pp

Income tax / earnings before tax

Net working capital

−160 K €

+22 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

333 K €2014287 K €2015324 K €2016304 K €2017304 K €2018403 K €2019385 K €2020386 K €2021402 K €2022404 K €2023629 K €2024415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €99 K €48 K €75 K €
Value added−194 K €−205 K €−358 K €−141 K €
Operating revenue402 K €404 K €629 K €415 K €
Profit after tax−13 K €−70 K €27 K €45 K €
Income tax0 €579 €3,840 €9,618 €
Current income tax0 €579 €3,840 €9,618 €

Assets

  • Non-current assets1.65 M €
  • Current assets242 K €
  • Accruals and deferrals771 €

Liabilities and equity

  • Equity390 K €
  • Liabilities1.3 M €
  • Accruals and deferrals203 K €

Balance sheet

Assets

Item2022202320242025
Total assets763 K €1.18 M €1.3 M €1.89 M €
Non-current assets302 K €805 K €1.06 M €1.65 M €
Property, plant and equipment302 K €419 K €354 K €615 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €386 K €703 K €1.04 M €
Current assets460 K €370 K €239 K €242 K €
Inventory111 K €30 K €17 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables292 K €321 K €189 K €199 K €
Current financial assets0 €0 €0 €0 €
Financial accounts57 K €19 K €34 K €31 K €
Accruals and deferrals1,367 €1,588 €610 €771 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities763 K €1.18 M €1.3 M €1.89 M €
Equity388 K €318 K €345 K €390 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years41 K €29 K €−41 K €−14 K €
Profit/loss for the accounting period after tax−13 K €−70 K €27 K €45 K €
Liabilities334 K €820 K €917 K €1.3 M €
Non-current liabilities542 €588 €599 €608 €
Current liabilities48 K €144 K €443 K €402 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans34 K €176 K €162 K €532 K €
Short-term bank loans247 K €499 K €311 K €366 K €
Provisions4,062 €1,360 €0 €0 €
Accruals and deferrals42 K €38 K €35 K €203 K €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €579 €3,840 €9,618 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • poľnohospodárska výroba vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom ich spracovania alebo ďalšieho predajaValid from Friday, March 15, 2013
  • prenájom hnuteľných vecíValid from Friday, March 15, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 15, 2013
  • služby poskytované poľnohospodárskou technikouValid from Tuesday, December 11, 2007
  • nosenie detí a dospelých na koňochValid Friday, August 5, 2005 – Thursday, March 14, 2013
  • organizovanie kultúrnych, športových a spoločenských podujatíValid Friday, August 5, 2005 – Thursday, March 14, 2013
  • organizovanie voľného času v rozsahu voľných živnostíValid Friday, August 5, 2005 – Thursday, March 14, 2013
  • pohostinská činnosťValid Friday, August 5, 2005 – Thursday, March 14, 2013
  • požičiavanie koníValid Friday, August 5, 2005 – Thursday, March 14, 2013
  • ubytovacie služby bez prevádzkovania pohostinských činnostíValid Friday, August 5, 2005 – Thursday, March 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 10
  • Mgr. Barnabáš Kováč
    Konateľfrom Monday, December 17, 2018

    Address Veľký Lél 821, 94612 Zlatná na Ostrove, Slovenská republika

  • Ing. Ivan ChodákInactive
    KonateľMonday, December 17, 2018 – Tuesday, March 7, 2023

    Address J. Murgaša 4168/1, 90301 Senec, Slovenská republika

  • Miroslav SlivkaInactive
    KonateľWednesday, March 5, 2014 – Thursday, January 24, 2019

    Address Dolná Poruba 299, 91443 Dolná Poruba, Slovenská republika

  • Ingrid SlivkováInactive
    KonateľMonday, November 5, 2007 – Thursday, March 14, 2013

    Address Dolná Poruba 299, 91443 Dolná Poruba, Slovenská republika

  • Mgr. Ingrid SlivkováInactive
    KonateľMonday, November 5, 2007 – Wednesday, October 12, 2016

    Address Dolná Poruba 299, 91443 Dolná Poruba, Slovenská republika

  • Jozef BelákInactive
    KonateľFriday, February 5, 1999 – Wednesday, February 28, 2007

    Address Omšenie 459, Omšenie, Slovenská republika

  • Jozef BelákInactive
    KonateľMonday, June 1, 1998 – Thursday, January 24, 2019

    Address Dolná Poruba 123, 91443 Dolná Poruba, Slovenská republika

  • Ing. Ivan ČičmanecInactive
    KonateľTuesday, November 19, 1996 – Thursday, February 4, 1999

    Address Pod hájom 1097/96, Dubnica nad Váhom, Slovenská republika

  • Jozef SuchýInactive
    KonateľTuesday, November 19, 1996 – Tuesday, September 30, 2008

    Address Dolná Poruba 299, Dolná Poruba, Slovenská republika

  • Ing. Daniela HeglasováInactive
    KonateľThursday, June 8, 1995 – Thursday, May 14, 2009

    Address Zelená 2, Trenčín, Slovenská republika

Related persons

1 active of 21
  • Mgr. Barnabáš Kováč
    Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2023

    Address Veľký Lél 821, 94612 Zlatná na Ostrove, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Ivan ChodákInactive
    Spoločník v.o.s. / s.r.o.Friday, January 25, 2019 – Tuesday, March 7, 2023

    Address J. Murgaša 4168/1, 90301 Senec, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Mgr. Barnabáš KováčInactive
    Spoločník v.o.s. / s.r.o.Friday, January 25, 2019 – Tuesday, March 7, 2023

    Address Veľký Lél 821, 94612 Zlatná na Ostrove, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Miroslav SlivkaInactive
    Spoločník v.o.s. / s.r.o.Friday, May 15, 2015 – Thursday, January 24, 2019

    Address Dolná Poruba 299, 91443 Dolná Poruba, Slovenská republika

    Share85 %Contribution5,644 EUR
  • Mgr. Ingrid SlivkováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 15, 2013 – Thursday, May 14, 2015

    Address Dolná Poruba 299, 91443 Dolná Poruba, Slovenská republika

    Share85 %Contribution5,644 EUR
  • Ingrid SlivkováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Thursday, March 14, 2013

    Address Dolná Poruba 299, 91443 Dolná Poruba, Slovenská republika

    Share85 %Contribution5,644 EUR
  • Ingrid SlivkováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Thursday, May 14, 2009

    Address Dolná Poruba 299, 91443 Dolná Poruba, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Ing. Daniela HeglasováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 14, 2009 – Thursday, May 14, 2009

    Address Zelená 2, Trenčín, Slovenská republika

    Share15 %Contribution996 EUR
  • Ingrid SlivkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 14, 2009 – Thursday, April 16, 2009

    Address Dolná Poruba 299, 91443 Dolná Poruba, Slovenská republika

    Share55 %Contribution3,652 EUR
  • Jozef BelákInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 14, 2009 – Thursday, January 24, 2019

    Address Dolná Poruba 123, 91443 Dolná Poruba, Slovenská republika

    Share15 %Contribution996 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/685/R
Main activity
Chov ostatného dobytka a byvolov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, February 5, 1999Valné zhromaždenie dňa 1.6.1998 schválilo prevod obchodného podielu - Zmluva o prevode obchodného podielu zo dňa 16.6.1998 a zmenu spoločenskej zmluvy - Dodatok č. 1 k spoločenskej zmluve.
  • Tuesday, November 19, 1996Spoločenská zmluva bola zmenená dodatkom zo dňa 07.11.1996. Stary spis: S.r.o. 3909
  • Thursday, June 8, 1995Spoločnosť bola založená podľa ustanovení zák.č.513/1991 Zb. zakladateľskou listinou, spísanou vo forme notárskej zápisnice č. N 110/95, NZ 120/95 notárom JUDr.Dušanom Mikitom dňa 24.5.1995. Stary spis: S.r.o. 3909
ŽIHLAVNÍK, s.r.o.

Registered office

ŽIHLAVNÍK, s.r.o.

Omšenie 462, 91443 Omšenie

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