Active

Žilinská prvá obchodná, s.r.o.

Company financial profile・Company ID 36381730・Pri Rajčianke 37, 01001 Žilina・Founded 1998

Financial report Financial statements

Turnover 2025

52 K €

+47 %

Company ID: 36381730
Tax ID: 2020097728
VAT ID: SK2020097728, under §4, registered since Thursday, May 1, 2003

Registered office: Žilinská prvá obchodná, s.r.o.Pri Rajčianke 37 01001 Žilina
Established: Thursday, August 13, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11267/L

Profit 2025

18 K €

+246 %

Assets

5,375 €

−41 %

Equity

−74 K €

+19 %

Debt ratio

1,485.4 %

+364 pp

Gross margin

51.7 %

+66 pp

Coming soon

Andromia score

—

Profit

+246 %

Revenue

+47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.6 %

+71 pp

Profit / revenue

ROA

341.2 %

+480 pp

Return on assets

ROE

-24.6 %

−38 pp

Return on equity

Current ratio

0.07

−25 %

Current assets / current liabilities

Earnings before tax

19 K €

+253 %

Profit + income tax

Effective tax

5.0 %

+5.0 pp

Income tax / earnings before tax

Net working capital

−74 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	39 K €	35 K €	51 K €
Value added	−6,011 €	−324 €	−4,921 €	27 K €
Operating revenue	42 K €	39 K €	35 K €	52 K €
Profit after tax	−12 K €	−9,247 €	−13 K €	18 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets5,375 €

Liabilities and equity

Equity−74 K €
Liabilities80 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	8,930 €	9,055 €	5,375 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	8,930 €	9,055 €	5,375 €
Inventory	5,917 €	5,917 €	5,388 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,638 €	1,686 €	1,928 €	2,701 €
Financial accounts	2,865 €	1,327 €	1,739 €	2,674 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	8,930 €	9,055 €	5,375 €
Equity	−71 K €	−80 K €	−92 K €	−74 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−66 K €	−78 K €	−88 K €	−101 K €
Profit/loss for the accounting period after tax	−12 K €	−9,247 €	−13 K €	18 K €
Liabilities	85 K €	89 K €	102 K €	80 K €
Non-current liabilities	622 €	649 €	677 €	705 €
Current liabilities	84 K €	88 K €	100 K €	79 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	702 €	141 €	412 €	0 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount162.61 €Yes

Business activities

20 registered activities

- baliace činnostiValid from Monday, May 26, 2003
- podnikanie v oblasti nakladania s odpadmi s výnimkou nebezpečného odpaduValid from Monday, May 26, 2003
- polygrafická výrobaValid from Monday, May 26, 2003
- prenájom strojov, prístrojov a zariadeníValid from Monday, May 26, 2003
- reklamná a propagačná činnosťValid from Monday, May 26, 2003
- skladovanie a uskladňovanieValid from Monday, May 26, 2003
- sprostredkovanie v oblasti dopravy - služby dopravných agentúrValid from Monday, May 26, 2003
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Monday, May 26, 2003
- vedenie účtovníctvaValid from Monday, May 26, 2003
- záložneValid from Monday, May 26, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Iveta Bajáková
Konateľfrom Thursday, February 1, 2007
Address Dlhá nad Kysucou 119, Dlhá nad Kysucou, Slovenská republika
Ing. Stanislav LužinskýInactive
KonateľThursday, August 13, 1998 – Thursday, March 15, 2007
Address Gaštanová 48, Žilina, Slovenská republika
Juraj ŠtefúňInactive
KonateľThursday, August 13, 1998 – Thursday, March 15, 2007
Address Teplička nad Váhom 211, Teplička nad Váhom, Slovenská republika

Related persons

1 active of 6

Iveta Bajáková
Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2009
Address Dlhá nad Kysucou 119, Dlhá nad Kysucou, Slovenská republika
Share100 %Contribution6,639 EUR
Iveta BajákováInactive
Spoločník v.o.s. / s.r.o.Friday, March 16, 2007 – Monday, October 19, 2009
Address Dlhá nad Kysucou 119, Dlhá nad Kysucou, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Stanislav LužinskýInactive
Spoločník v.o.s. / s.r.o.Monday, May 26, 2003 – Thursday, March 15, 2007
Address Gaštanová 48, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Juraj ŠtefúňInactive
Spoločník v.o.s. / s.r.o.Monday, May 26, 2003 – Thursday, March 15, 2007
Address Teplička nad Váhom 211, Teplička nad Váhom, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Stanislav LužinskýInactive
Spoločník v.o.s. / s.r.o.Thursday, August 13, 1998 – Sunday, May 25, 2003
Address Gaštanová 48, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Juraj ŠtefúňInactive
Spoločník v.o.s. / s.r.o.Thursday, August 13, 1998 – Sunday, May 25, 2003
Address Teplička nad Váhom 211, Teplička nad Váhom, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11267/L
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, May 26, 2003Na valnom zhromaždení dňa 19.6.2002 bol schválený dodatok č. 1 k spoločenskej zmluve.
Thursday, August 13, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.1.1998, podľa § 105 a nasl. zák. č.513/91 Zb.

Žilinská prvá obchodná, s.r.o.

Registered office

Žilinská prvá obchodná, s.r.o.

Pri Rajčianke 37, 01001 Žilina

Open in Google Maps

Žilinská prvá obchodná, 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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