Company data from Slovak public registers

Active

ZILLION quadrate, s.r.o.

Company financial profileCompany ID 35969881Pod kaštieľom 276, 95501 TovarníkyFounded 2005

Turnover 2025

935 K €

+21 %
Company ID
35969881
Tax ID
2022101840
VAT ID
SK2022101840, under §4, registered since Monday, January 2, 2006
Registered office
ZILLION quadrate, s.r.o.Pod kaštieľom 276 95501 Tovarníky
Established
Tuesday, December 20, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/17461/N

Profit 2025

186 K €

+28 %

Assets

1.55 M €

+17 %

Equity

1.09 M €

+21 %

Debt ratio

20.9 %

−4.0 pp

Gross margin

36.8 %

−0.8 pp
Coming soon

Andromia score

Profit

+28 %
89 K €85 K €91 K €96 K €144 K €158 K €146 K €137 K €138 K €154 K €145 K €186 K €201420152016201720182019202020212022202320242025

Revenue

+20 %
543 K €490 K €511 K €598 K €632 K €714 K €760 K €679 K €829 K €703 K €768 K €924 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.9 %

+1.1 pp

Profit / revenue

ROA

12.0 %

+1.1 pp

Return on assets

ROE

17.2 %

+1.0 pp

Return on equity

Current ratio

1.96

+69 %

Current assets / current liabilities

Earnings before tax

237 K €

+28 %

Profit + income tax

Effective tax

21.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

286 K €

+439 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

549 K €2014492 K €2015515 K €2016602 K €2017654 K €2018716 K €2019763 K €2020686 K €2021832 K €2022709 K €2023774 K €2024935 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods829 K €703 K €768 K €924 K €
Value added286 K €273 K €289 K €340 K €
Operating revenue832 K €709 K €774 K €935 K €
Profit after tax138 K €154 K €145 K €186 K €
Income tax50 K €24 K €39 K €50 K €
Current income tax50 K €24 K €39 K €50 K €

Assets

  • Non-current assets863 K €
  • Current assets583 K €
  • Accruals and deferrals102 K €

Liabilities and equity

  • Equity1.09 M €
  • Liabilities324 K €
  • Accruals and deferrals139 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.31 M €1.28 M €1.32 M €1.55 M €
Non-current assets857 K €879 K €868 K €863 K €
Property, plant and equipment857 K €879 K €868 K €863 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets375 K €305 K €380 K €583 K €
Inventory32 K €34 K €23 K €28 K €
Non-current receivables1,653 €0 €0 €0 €
Current receivables117 K €114 K €86 K €174 K €
Current financial assets0 €0 €0 €0 €
Financial accounts225 K €157 K €271 K €380 K €
Accruals and deferrals74 K €92 K €77 K €102 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.31 M €1.28 M €1.32 M €1.55 M €
Equity599 K €753 K €899 K €1.09 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years454 K €592 K €746 K €891 K €
Profit/loss for the accounting period after tax138 K €154 K €145 K €186 K €
Liabilities577 K €386 K €330 K €324 K €
Non-current liabilities701 €775 €903 €23 K €
Current liabilities511 K €359 K €327 K €297 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans23 K €0 €0 €0 €
Short-term bank loans40 K €23 K €0 €1,119 €
Provisions2,361 €3,323 €1,897 €2,766 €
Accruals and deferrals129 K €137 K €96 K €139 K €

Income tax

Tax liability trend

25 K €24 K €27 K €26 K €39 K €43 K €40 K €42 K €50 K €24 K €39 K €50 K €201420152016201720182019202020212022202320242025
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

13 registered activities

  • technická služba podľa § 7 ods. 1 zákona č. 473/2005 Z.z. - projektovanie. montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Wednesday, November 15, 2017
  • administratívne službyValid from Thursday, October 17, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 17, 2013
  • prenájom hnuteľných vecíValid from Thursday, October 17, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 17, 2013
  • reklamné a marketingové službyValid from Thursday, October 17, 2013
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 20, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, December 20, 2005
  • poradenská činnosť v oblasti výpočtovej techniky a programového vybaveniaValid from Tuesday, December 20, 2005
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom a vyhotovovanie programov na zákazkuValid from Tuesday, December 20, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 20, 2005

    Address Rybárska 573/8, 95501 Tovarníky, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2010

    Address Rybárska 573/8, 95501 Tovarníky, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2010

    Address Rybárska 573/8, 95501 Tovarníky, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2005 – Wednesday, January 27, 2010

    Address Rybárska 573/8, 95501 Tovarníky, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2005 – Wednesday, January 27, 2010

    Address Rybárska 573/8, 95501 Tovarníky, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/17461/N
Main activity
Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZILLION quadrate, s.r.o.

Registered office

ZILLION quadrate, s.r.o.

Pod kaštieľom 276, 95501 Tovarníky

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