Active

ZILCAR, s. r. o.

Company financial profile・Company ID 36383520・M.R. Štefánika 860/64, 01001 Žilina・Founded 1998

Financial report Financial statements

Turnover 2025

43 K €

−27 %

Company ID: 36383520
Tax ID: 2021429652
VAT ID: SK2021429652, under §4, registered since Wednesday, January 5, 2005

Registered office: ZILCAR, s. r. o.M.R. Štefánika 860/64 01001 Žilina
Established: Monday, December 21, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sr/10032/L

Profit 2025

−5,309 €

+15 %

Assets

134 K €

−25 %

Equity

42 K €

−11 %

Debt ratio

68.4 %

−4.8 pp

Gross margin

65.5 %

−9.2 pp

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Andromia score

—

Profit

+15 %

Revenue

−6.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.2 %

−1.7 pp

Profit / revenue

ROA

-4.0 %

−0.4 pp

Return on assets

ROE

-12.5 %

+0.6 pp

Return on equity

Current ratio

0.15

−30 %

Current assets / current liabilities

Earnings before tax

−4,969 €

+6.1 %

Profit + income tax

Effective tax

-6.8 %

+11 pp

Income tax / earnings before tax

Net working capital

−77 K €

+24 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	36 K €	36 K €	33 K €
Value added	19 K €	22 K €	27 K €	22 K €
Operating revenue	44 K €	56 K €	60 K €	43 K €
Profit after tax	136 €	−334 €	−6,250 €	−5,309 €
Income tax	26 €	31 €	960 €	340 €

Assets

Non-current assets120 K €
Current assets13 K €

Liabilities and equity

Equity42 K €
Liabilities91 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	182 K €	193 K €	177 K €	134 K €
Non-current assets	176 K €	173 K €	150 K €	120 K €
Property, plant and equipment	176 K €	173 K €	150 K €	120 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,207 €	20 K €	27 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,116 €	5,307 €	605 €	808 €
Financial accounts	4,091 €	15 K €	27 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	182 K €	193 K €	177 K €	134 K €
Equity	54 K €	54 K €	48 K €	42 K €
Share capital	6,973 €	6,973 €	6,973 €	6,973 €
Profit/loss of previous years	27 K €	27 K €	27 K €	21 K €
Profit/loss for the accounting period after tax	136 €	−334 €	−6,250 €	−5,309 €
Liabilities	128 K €	139 K €	130 K €	91 K €
Non-current liabilities	681 €	681 €	682 €	682 €
Current liabilities	127 K €	139 K €	129 K €	91 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 AgencyNo

Business activities

23 registered activities

medzinárodná nákladná cestná dopravaValid from Thursday, May 12, 2005
nákup, predaj, prenájom a leasing strojov, prístrojov, zariadení, nehnuteľností a motorových vozidielValid from Thursday, May 12, 2005
obchodná činnosť v rozsahu voľných živnostíValid from Thursday, May 12, 2005
oprava motorových vozidielValid from Thursday, May 12, 2005
poradenská činnosť v predmete podnikaniaValid from Thursday, May 12, 2005
reklamná činnosťValid from Thursday, May 12, 2005
sprostredkovanie dopravyValid from Thursday, May 12, 2005
sprostredkovateľská činnosťValid from Thursday, May 12, 2005
vnútroštátna nákladná cestná dopravaValid from Thursday, May 12, 2005
- nákup, predaj, prenájom a leasing strojov, prístrojov, zariadení, nehnuteľností a motorových vozidielValid Thursday, December 30, 2004 – Wednesday, May 11, 2005

Statutory bodies and related persons

Statutory body

2 active of 7

Peter Kákoni
Konateľfrom Friday, September 30, 2016
Address M. R. Štefánika 860/64, 01001 Žilina, Slovenská republika
Alexander Kákoni
Konateľfrom Thursday, December 30, 2004
Address Za plavárňou 8529/9, 01008 Žilina, Slovenská republika
Peter KákoniInactive
KonateľTuesday, April 26, 2005 – Thursday, February 6, 2014
Address M.R. Štefánika 860/64, 01001 Žilina, Slovenská republika
Peter KákoniInactive
KonateľTuesday, April 26, 2005 – Thursday, October 15, 2009
Address Hollého 8, Žilina, Slovenská republika
Peter KákoniInactive
KonateľTuesday, April 26, 2005 – Friday, November 18, 2005
Address Revolučná 3, Žilina, Slovenská republika
Alexander KákoniInactive
KonateľThursday, December 30, 2004 – Thursday, October 15, 2009
Address Hollého 8, Žilina, Slovenská republika
Alexander KákoniInactive
SpoločníkMonday, December 21, 1998 – Wednesday, December 29, 2004
Address Hollého 8, Žilina, Slovenská republika

Related persons

2 active of 18

Alexander Kákoni
Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2020
Address Za plavárňou 8529/9, 01008 Žilina, Slovenská republika
Share78 %Contribution5,439 EUR
Iveta Kákoniová
Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2016
Address Za plavárňou 8529/9, 01008 Žilina, Slovenská republika
Share22 %Contribution1,534 EUR
Alexander KákoniInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2016 – Monday, February 24, 2020
Address Za plavárňou 8529/9, 01008 Žilina, Slovenská republika
Share29 %Contribution2,022 EUR
Peter KánoniInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2016 – Monday, February 24, 2020
Address M. R. Štefánika 860/64, 01001 Žilina, Slovenská republika
Share49 %Contribution3,417 EUR
Alexander KákoniInactive
Spoločník v.o.s. / s.r.o.Friday, February 7, 2014 – Monday, October 17, 2016
Address Za plavárňou 8529/9, 01008 Žilina, Slovenská republika
Share79.99 %Contribution5,578 EUR
Alexander KákoniInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Thursday, February 6, 2014
Address Za plavárňou 8529/9, 01008 Žilina, Slovenská republika
Share40 %Contribution2,789 EUR
Iveta KákoniováInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Monday, October 17, 2016
Address Za plavárňou 8529/9, 01008 Žilina, Slovenská republika
Share20.01 %Contribution1,395 EUR
Peter KákoniInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Thursday, February 6, 2014
Address M.R. Štefánika 860/64, 01001 Žilina, Slovenská republika
Share40 %Contribution2,789 EUR
Alexander KákoniInactive
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Thursday, October 15, 2009
Address Hollého 8, Žilina, Slovenská republika
Share40 %Contribution2,789 EUR
Iveta KákoniováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Thursday, October 15, 2009
Address Školské nám. 391, Rohožník, Slovenská republika
Share20.01 %Contribution1,395 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sr/10032/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

2 entries from the business register

Tuesday, September 21, 1999Rozhodnutím spoločníkov zo dňa 30.8.1999 došlo k zmene spoločenskej zmluvy vo forme dodatku č.1/.
Monday, December 21, 1998Verejná obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 1.8.1998 v súlade s ust. § 76 zák. č. 513/91 Zb.

ZILCAR, s. r. o.

Registered office

ZILCAR, s. r. o.

M.R. Štefánika 860/64, 01001 Žilina

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ZILCAR, 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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