Active

ŽIARCE, a.s.

Company financial profile・Company ID 36386235・Pavčina Lehota 395, 031 01 Pavčina Lehota・Founded 1999

Financial report Financial statements

Turnover 2024

236 K €

+7.3 %

Company ID: 36386235
Tax ID: 2020126647
VAT ID: SK2020126647, under §4, registered since Thursday, July 1, 1999

Registered office: ŽIARCE, a.s.Pavčina Lehota 395 031 01 Pavčina Lehota
Established: Thursday, May 27, 1999
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Žilina, Sa/10186/L

Profit 2024

18 K €

+163 %

Assets

515 K €

−8.5 %

Equity

165 K €

+39 %

Debt ratio

67.9 %

−11 pp

Gross margin

58.9 %

+26 pp

Coming soon

Andromia score

—

Profit

+163 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+21 pp

Profit / revenue

ROA

3.5 %

+8.6 pp

Return on assets

ROE

10.9 %

+35 pp

Return on equity

Current ratio

0.44

−15 %

Current assets / current liabilities

Earnings before tax

19 K €

+160 %

Profit + income tax

Effective tax

5.1 %

−5.1 pp

Income tax / earnings before tax

Net working capital

−49 K €

+5.2 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	155 K €	182 K €	207 K €	236 K €
Value added	67 K €	66 K €	67 K €	139 K €
Operating revenue	169 K €	183 K €	220 K €	236 K €
Profit after tax	4,865 €	−24 K €	−29 K €	18 K €
Income tax	6,457 €	0 €	−3,219 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets476 K €
Current assets38 K €
Accruals and deferrals212 €

Liabilities and equity

Equity165 K €
Liabilities350 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	656 K €	616 K €	563 K €	515 K €
Non-current assets	557 K €	566 K €	506 K €	476 K €
Property, plant and equipment	502 K €	465 K €	418 K €	363 K €
Non-current intangible assets	0 €	0 €	0 €	25 K €
Non-current financial assets	55 K €	102 K €	88 K €	88 K €
Current assets	96 K €	49 K €	55 K €	38 K €
Inventory	23 K €	11 K €	11 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	34 K €	41 K €	37 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	33 K €	3,448 €	4,097 €	−9,684 €
Accruals and deferrals	2,654 €	351 €	981 €	212 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	656 K €	616 K €	563 K €	515 K €
Equity	171 K €	147 K €	119 K €	165 K €
Share capital	133 K €	133 K €	133 K €	133 K €
Funds and other equity components	732 €	732 €	732 €	732 €
Profit/loss of previous years	−179 K €	−174 K €	−198 K €	−226 K €
Profit/loss for the accounting period after tax	4,865 €	−24 K €	−29 K €	18 K €
Liabilities	485 K €	468 K €	444 K €	350 K €
Non-current liabilities	87 K €	82 K €	101 K €	97 K €
Current liabilities	114 K €	121 K €	107 K €	87 K €
Short-term financial assistance	11 K €	10 K €	5,000 €	−10 K €
Long-term bank loans	250 K €	226 K €	198 K €	171 K €
Short-term bank loans	23 K €	29 K €	30 K €	0 €
Provisions	504 €	840 €	1,863 €	4,610 €
Accruals and deferrals	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

21 registered activities

- faktoring a forfaitingValid from Wednesday, October 17, 2007
- inzertná a propagačná činnosťValid from Wednesday, October 17, 2007
- marketingová činnosťValid from Wednesday, October 17, 2007
- obstarávanie služieb spojených so správou nehnuteľnostíValid from Wednesday, October 17, 2007
- poradenstvo v oblasti hotelierstva a obchoduValid from Wednesday, October 17, 2007
- poradenstvo v oblasti podnikania, ekonomiky, cestovného ruchu, riadiaceho manažmentu, marketingu, športových technických zariadení, reklamnej činnostiValid from Wednesday, October 17, 2007
- prenájom hnuteľných vecíValid from Wednesday, October 17, 2007
- prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 17, 2007
- prevádzkovanie parkovískValid from Wednesday, October 17, 2007
- prieskum trhu a verejnej mienkyValid from Wednesday, October 17, 2007

Statutory bodies and related persons

Statutory body

3 active of 7

Ing. Mária Šebová
Predstavenstvofrom Wednesday, November 22, 2023
Člen predstavenstva
Address Jilemnického 1008/6, 90201 Pezinok, Slovenská republika
Ing. Ján Šebo
Predstavenstvofrom Wednesday, August 1, 2018
člen
Address Jamnických 6247/37, 90201 Pezinok, Slovenská republika
RSDr. Ján Šebo
Predstavenstvofrom Wednesday, August 1, 2018
predseda
Address Jilemnického 1008/6, 90201 Pezinok, Slovenská republika
Ján ŠpirecInactive
PredstavenstvoWednesday, August 1, 2018 – Tuesday, March 26, 2024
člen
Address Pavčina Lehota 20, 03101 Liptovský Mikuláš, Slovenská republika
Ján ŠpirecInactive
PredstavenstvoThursday, May 27, 1999 – Wednesday, January 9, 2019
člen
Address Paučiná Lehota 20, Liptovský Mikuláš, Slovenská republika
RSDr. Ján Šebo, CSc.Inactive
PredstavenstvoThursday, May 27, 1999 – Wednesday, January 9, 2019
predseda
Address Jilemnického 6, Pezinok, Slovenská republika
Zuzana ŠpircováInactive
PredstavenstvoThursday, May 27, 1999 – Wednesday, January 9, 2019
člen
Address Paučiná Lehota 20, Liptovský Mikuláš, Slovenská republika

Related persons

4 active of 10

Ing. Mária Šebová
Jediný akcionár a.s.from Wednesday, April 22, 2026
Address Jilemnického 1008/6, 90201 Pezinok, Slovenská republika
Mgr. Zuzana Šillová
Člen dozorného orgánufrom Thursday, April 16, 2026
Address Kráľová pri Senci 867, 90050 Kráľová pri Senci, Slovenská republika
Martin Hollý
Člen dozorného orgánufrom Wednesday, November 22, 2023
Address Cédrová 491/10, 03104 Liptovský Mikuláš, Slovenská republika
Mgr. Ivana Šebová
Člen dozorného orgánufrom Wednesday, August 1, 2018
Address Jamnických 6247/37, 90201 Pezinok, Slovenská republika
Ing. Mária ŠebováInactive
Člen dozorného orgánuWednesday, August 1, 2018 – Tuesday, March 26, 2024
Address Jilemnického 1008/6, 90201 Pezinok, Slovenská republika
Juraj ŠilloInactive
Člen dozorného orgánuWednesday, August 1, 2018 – Tuesday, April 21, 2026
Address Hany Meličkovej 2990/22, 84105 Bratislava-mestská časť Karlova Ves, Slovenská republika
Peter ŠpirecInactive
Člen dozorného orgánuWednesday, June 26, 2002 – Wednesday, January 9, 2019
Address Rumanova 30/8, Liptovský Mikuláš, Slovenská republika
Ing. Aladár LovichInactive
Člen dozorného orgánuThursday, May 27, 1999 – Wednesday, January 9, 2019
Address Námestie Hraničiarov 2997/2A, Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Miroslav PotančokInactive
Člen dozorného orgánuThursday, May 27, 1999 – Wednesday, June 26, 2002
Address Rumanova 30/8, Liptovský Mikuláš, Slovenská republika
Jozef ŠilloInactive
Člen dozorného orgánuThursday, May 27, 1999 – Wednesday, January 9, 2019
Address H. Meličkovej 22, Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sa/10186/L
Main activity: Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, April 22, 2026Rozhodnutie jediného akcionára zo dňa 15.04.2026
Thursday, May 27, 1999Akciová spoločnosť bola založená zakladateľskou zmluvou dňa 21.4.1999 v zmysle § 154 a nasl. Ob. zákonníka, jednorázovo podľa § 172 Ob. zákonníka a schválením stanov.

ŽIARCE, a.s.

Registered office

ŽIARCE, a.s.

Pavčina Lehota 395, 031 01 Pavčina Lehota

Open in Google Maps

ŽIARCE, a.s.

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

Start monitoring the market today