ŽILPO, s. r. o.

Company financial profile・Company ID 36402630・Vysokoškolákov 31, 01008 Žilina・Founded 2001

Financial report Financial statements

Active

Turnover 2025

5.68 M €

−2.9 %

Company ID: 36402630
Tax ID: 2020099796
VAT ID: SK2020099796, under §4, registered since Sunday, August 1, 2004

Registered office: ŽILPO, s. r. o.Vysokoškolákov 31 01008 Žilina
Established: Thursday, December 6, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13290/L

Profit 2025

−7,491 €

−170 %Net profit after tax

Assets

4.4 M €

−7.6 %Total assets, stated excl. VAT

Equity

2.82 M €

−0.3 %Assets less external liabilities

Debt ratio

22.1 %

−5.1 ppLiabilities / total assets

Gross margin

74.7 %

+3.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−170 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−1.8 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−0.3 pp

Profit / revenue

Profit margin

-0.1 %

−0.3 pp

Profit / sales

ROA

-0.2 %

−0.4 pp

Return on assets

ROE

-0.3 %

−0.6 pp

Return on equity

Return on costs

-0.1 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

73.8 %

+3.7 pp

Added value / revenue

Earnings before tax

−3,508 €

−120 %

Profit + income tax

Effective tax

-113.5 %

−154 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.23 M €	5.57 M €	5.72 M €	5.62 M €
Value added	3.5 M €	3.89 M €	4.1 M €	4.2 M €
Operating revenue	5.45 M €	5.7 M €	5.85 M €	5.68 M €
Profit after tax	28 K €	87 K €	11 K €	−7,491 €
Income tax	7,777 €	25 K €	7,199 €	3,983 €
Current income tax	8,157 €	25 K €	5,522 €	3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3.05 M €	3.26 M €	3.57 M €	3.65 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets3.31 M €
Current assets1.06 M €
Accruals and deferrals23 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity2.82 M €
Liabilities973 K €
Accruals and deferrals612 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5.08 M €	4.95 M €	4.76 M €	4.4 M €
Non-current assets	4.17 M €	3.87 M €	3.7 M €	3.31 M €
Property, plant and equipment	4.16 M €	3.87 M €	3.7 M €	3.31 M €
Non-current intangible assets	5,837 €	4,300 €	7,063 €	4,828 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	900 K €	1.05 M €	1.02 M €	1.06 M €
Inventory	85 K €	23 K €	54 K €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	438 K €	794 K €	523 K €	465 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	378 K €	230 K €	442 K €	579 K €
Accruals and deferrals	15 K €	28 K €	41 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.08 M €	4.95 M €	4.76 M €	4.4 M €
Equity	2.75 M €	2.84 M €	2.82 M €	2.82 M €
Share capital	46 K €	46 K €	46 K €	46 K €
Funds and other equity components	4,647 €	4,647 €	4,647 €	4,647 €
Profit/loss of previous years	2.67 M €	2.7 M €	2.76 M €	2.77 M €
Profit/loss for the accounting period after tax	28 K €	87 K €	11 K €	−7,491 €
Liabilities	1.66 M €	1.42 M €	1.3 M €	973 K €
Non-current liabilities	960 K €	806 K €	577 K €	395 K €
Current liabilities	615 K €	502 K €	621 K €	482 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	85 K €	115 K €	98 K €	96 K €
Accruals and deferrals	670 K €	686 K €	643 K €	612 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,099.13 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count146

Total amount72,097.5 €

Counterparties15

Latest contractThursday, July 2, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Ministerstvo životného prostredia Slovenskej republiky2×64,897.5 €Friday, February 16, 2024
Žilinská univerzita v Žiline2×7,200 €Tuesday, March 29, 2022
Všeobecná zdravotná poisťovňa, a. s.109×0 €Thursday, July 2, 2026
Okresný súd Čadca10×0 €Monday, February 20, 2023
Univerzita sv. Cyrila a Metoda v Trnave5×0 €Wednesday, March 31, 2021

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, July 2, 2026
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, June 10, 2026
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, May 21, 2026
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, May 13, 2026
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, April 10, 2026

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

Paid out

93 K €

Contracted

93 K €

Last payment

3/13/2024

Project	Status	Paid out	Last payment
Výstavba zariadenia na využitie slnečnej energie na výrobu elektriny ŽILPO, s. r. o.310041DCK9	Projekt riadne ukončený (K)	92,710.72 €	3/13/2024

Public sector partner

Registered since

Friday, July 7, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, July 13, 2026)Verified by: JUDr. Iveta Gálošová Bušová, MBA, LL.M., Hronček & Partners, s. r. o., HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.

Beneficial owners

MUDr. Štefan Zelník, PhD.Veľkomoravská 1, 01001 Žilina
from Tuesday, January 24, 2023

Business activities

14 registered activities

Technik požiarnej ochranyValid from Friday, April 29, 2016
Vykonávanie bezpečnostnotechnickej službyValid from Wednesday, March 11, 2015
Vykonávanie výchovy a vzdelávania v oblasti ochrany práce v rozsahu – výchova a vzdelávanie zamestnancov a vedúcich zamestnancovValid from Wednesday, March 11, 2015
Vykonávanie výchovy a vzdelávania v oblasti ochrany práce v rozsahu – výchova a vzdelávanie zamestnávateľov, ktorí budú osobne vykonávať úlohy bezpečnostných technikov a autorizovaných bezpečnostných technikovValid from Wednesday, March 11, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 8, 2013
vykonávanie mimoškolskej vzdelávacej činnostiValid Thursday, October 22, 2009 – Monday, January 14, 2013
vykonávanie pracovnej zdravotnej službyValid from Thursday, October 22, 2009
- vedenie účtovníctvaValid Tuesday, November 18, 2003 – Monday, January 14, 2013
- poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v poliklinike v rozsahu rozhodnutiaValid from Tuesday, January 14, 2003
- predaj výpočtovej technikyValid Tuesday, January 14, 2003 – Monday, January 14, 2013

Statutory bodies and related persons

Statutory body

3 active of 8

MUDr. Štefan Zelník, PhD.Active
Konateľfrom Wednesday, May 20, 2020
Address Veľkomoravská 8589/1, 01001 Žilina, Slovenská republika
MUDr. Rastislav ZelníkActive
Konateľfrom Monday, January 25, 2016
Address Veľkomoravská 8589/1, 01001 Žilina, Slovenská republika
Doc. MUDr. Vladimír Oleár, CSc.Active
Konateľfrom Friday, May 31, 2002
Address Na Malý Diel 8042/32, 01001 Žilina, Slovenská republika
MUDr. Štefan ZelníkEnded
KonateľFriday, April 13, 2012 – Thursday, April 28, 2016
Address Veľkomoravská 8589/1, 01001 Žilina, Slovenská republika
MUDr. Štefan ZelníkEnded
KonateľTuesday, October 15, 2002 – Monday, July 17, 2006
Address Fatranská 3100/6, Žilina, Slovenská republika
Doc. MUDr. Vladimír Oleár, CSc.Ended
KonateľFriday, May 31, 2002 – Friday, June 4, 2021
Address Na Malý diel 8042/32, 01001 Žilina, Slovenská republika
MUDr. Vladimír Oleár, CSc.Ended
KonateľFriday, May 31, 2002 – Wednesday, May 2, 2012
Address Na malý diel 8042/32, Žilina, Slovenská republika
MUDr. Štefan Köhler, MPHEnded
KonateľThursday, December 6, 2001 – Friday, May 31, 2002
Address V. Javorku 2307/5, Žilina, Slovenská republika

Related persons

3 active of 28

Provax Group Ltd.Active
Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2026
Address Advance Business Centre, Triq G.Flores 3, SVR 1950 Santa Venera, Maltská republika
Share10 %Contribution4,648 EUR
MUDr. Štefan Zelník, PhD.Active
Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2020
Address Veľkomoravská 8589/1, 01001 Žilina, Slovenská republika
Share70 %Contribution32,531 EUR
MUDr. Denisa AdamováActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2014
Address Daxnerova 2690/26, 01001 Žilina, Slovenská republika
Share20 %Contribution9,295 EUR
Doc. MUDr. Vladimír Oleár, CSc.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 5, 2021 – Tuesday, February 10, 2026
Address Na Malý Diel 8042/32, 01001 Žilina, Slovenská republika
Share10 %Contribution4,648 EUR
Doc. MUDr. Vladimír Oleár, CSc.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2014 – Friday, June 4, 2021
Address Na Malý diel 8042/32, 01001 Žilina, Slovenská republika
Share10 %Contribution4,648 EUR
MUDr. Štefan ZelníkEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2014 – Tuesday, May 26, 2020
Address Veľkomoravská 8589/1, 01001 Žilina, Slovenská republika
Doc. MUDr. Vladimír Oleár, CSc.Ended
Spoločník v.o.s. / s.r.o.Friday, March 8, 2013 – Tuesday, January 14, 2014
Address Na Malý diel 8042/32, 01001 Žilina, Slovenská republika
Share7.14 %Contribution4,648 EUR
MUDr. Darina StraňankováEnded
Spoločník v.o.s. / s.r.o.Friday, March 8, 2013 – Tuesday, January 14, 2014
Address Republiky 1033/34, Žilina, Slovenská republika
Share21.43 %Contribution13,942 EUR
MUDr. Denisa AdamováEnded
Spoločník v.o.s. / s.r.o.Friday, March 8, 2013 – Tuesday, January 14, 2014
Address Daxnerova 2690/26, 01001 Žilina, Slovenská republika
Share14.29 %Contribution9,295 EUR
MUDr. Štefan ZelníkEnded
Spoločník v.o.s. / s.r.o.Friday, March 8, 2013 – Tuesday, January 14, 2014
Address Veľkomoravská 8589/1, 01001 Žilina, Slovenská republika
Share28.57 %Contribution18,589 EUR

Company history

2 changes in the register

Names
2 records
- ŽILPO, s. r. o.from Wednesday, May 27, 2020
- ŽILPO, s.r.o.Thursday, December 6, 2001 – Tuesday, May 26, 2020
Registered office
2 records
- Vysokoškolákov 31, 01008 Žilina, Slovenská republikafrom Thursday, January 8, 2004
- V. Javorku 5, 01001 Žilina, Slovenská republikaThursday, December 6, 2001 – Wednesday, January 7, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13290/L
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, January 8, 2004Na valnom zhromaždení dňa 07.12.2003 bola schválená zmena spoločenskej zmluvy.
Tuesday, November 18, 2003Na zasadnutí valného zhromaždenia dňa 26.10.2003 bola zmena spoločenskej zmluvy.
Tuesday, January 14, 2003Na valnom zhromaždení dňa 16.10.2002 bola schválená zmena spoločenskej zmluvy.
Monday, July 1, 2002Na valnom zhromaždení dňa 31.5.2002 bolo schválené úplné znenie spoločenskej zmluvy.
Thursday, December 6, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.11.2001 podľa § 105 a nasl. Zák.č. 513/91 Zb.

ŽILPO, s. r. o.

Registered office

ŽILPO, s. r. o.

Vysokoškolákov 31, 01008 Žilina

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ŽILPO, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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