Company data from Slovak public registers

Andromia Insight

Žilina Invest, s.r.o.

Company financial profile・Company ID 36416754・Námestie obetí komunizmu 1, 01131 Žilina・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

18 K €

−40 %
Company ID
36416754
Tax ID
2021802805
VAT ID
SK2021802805, under §4, registered since Saturday, May 1, 2004
Registered office
Žilina Invest, s.r.o.Námestie obetí komunizmu 1 01131 Žilina
Established
Thursday, March 4, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14752/L

Profit 2025

−2.99 M €

+25 %Net profit after tax

Assets

24.77 M €

−11 %Total assets, stated excl. VAT

Equity

24.76 M €

−11 %Assets less external liabilities

Debt ratio

0.1 %

Liabilities / total assets

Gross margin

-129.4 %

+61 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+25 %
−9.57 M €−2.96 M €−1.82 M €−1.13 M €−3.58 M €−3.09 M €−3.07 M €−3.11 M €−2.77 M €−4.0 M €−2.99 M €201420152016201720182020202120222023202420252014−9.57 M €2015−2.96 M €2016−1.82 M €2017−1.13 M €2018−3.58 M €2020−3.09 M €2021−3.07 M €2022−3.11 M €2023−2.77 M €2024−4.0 M €2025−2.99 M €

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

Revenue

−46 %
13 K €7,345 €9,524 €13 K €21 K €26 K €26 K €22 K €23 K €24 K €13 K €20142015201620172018202020212022202320242025201413 K €20157,345 €20169,524 €201713 K €201821 K €202026 K €202126 K €202222 K €202323 K €202424 K €202513 K €

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

Income tax

Tax liability trend

973 €964 €960 €2,880 €0 €0 €0 €0 €0 €340 €340 €20142015201620172018202020212022202320242025Total tax · 2014973 €Total tax · 2015964 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014973 €

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

-16,250.0 %

−3,135 pp

Profit / revenue

Profit margin

-23,424.2 %

−6,618 pp

Profit / sales

ROA

-12.1 %

+2.3 pp

Return on assets

ROE

-12.1 %

+2.3 pp

Return on equity

Return on costs

-99.4 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

-89.7 %

+59 pp

Added value / revenue

Earnings before tax

−2.99 M €

+25 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

71 K €201432 K €20159,737 €2016787 K €2017140 K €201898 K €202035 K €2021265 K €2022987 K €202331 K €202418 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods22 K €23 K €24 K €13 K €
Value added−18 K €−20 K €−45 K €−17 K €
Operating revenue265 K €987 K €31 K €18 K €
Profit after tax−3.11 M €−2.77 M €−4.0 M €−2.99 M €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs116 K €184 K €135 K €132 K €

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

Assetsexcl. VAT

  • Non-current assets24.66 M €
  • Current assets112 K €

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

Liabilities and equity

  • Equity24.76 M €
  • Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets34.81 M €31.77 M €27.77 M €24.77 M €
Non-current assets34.68 M €31.18 M €27.43 M €24.66 M €
Property, plant and equipment34.68 M €31.18 M €27.43 M €24.65 M €
Non-current intangible assets0 €0 €0 €14 K €
Non-current financial assets0 €0 €0 €0 €
Current assets127 K €591 K €335 K €112 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables121 K €92 K €31 K €5,752 €
Financial accounts6,470 €499 K €304 K €106 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34.81 M €31.77 M €27.77 M €24.77 M €
Equity34.52 M €31.75 M €27.75 M €24.76 M €
Share capital9,960 €9,960 €9,960 €9,960 €
Profit/loss of previous years−91.72 M €−94.83 M €−97.6 M €−101.6 M €
Profit/loss for the accounting period after tax−3.11 M €−2.77 M €−4.0 M €−2.99 M €
Liabilities287 K €20 K €18 K €13 K €
Non-current liabilities1,601 €995 €225 €69 €
Current liabilities284 K €18 K €17 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions574 €1,248 €1,073 €206 €

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 period29.86 €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 count25
Total amount119,964.66 €
Counterparties9
Latest contractFriday, September 4, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Business activities

5 registered activities

  • - sprostredkovanie zamestnania za úhraduValid from Wednesday, August 24, 2005
  • - inžinierske činnosti a súvisiace technické poradenstvoValid from Thursday, March 4, 2004
  • - poradenská činnosť v rozsahu voľných živnostíValid from Thursday, March 4, 2004
  • - sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, March 4, 2004
  • - veľkoobchodná činnosť v rozsahu voľných živnostíValid from Thursday, March 4, 2004

Statutory bodies and related persons

Statutory body

2 active of 13
  • Ing. Miloš MartinkaActive
    Konateľfrom Tuesday, June 4, 2019

    Address Dobšinského 1598/15, 01008 Žilina, Slovenská republika

  • JUDr. Peter VachanActive
    Konateľfrom Wednesday, March 20, 2019

    Address Na kopci 652/3, 01001 Žilina, Slovenská republika

  • Ing. Patrik GromaEnded
    KonateľThursday, July 30, 2015 – Thursday, July 4, 2019

    Address Antona Bernoláka 2178/68, 01001 Žilina, Slovenská republika

  • Mgr. Patrik GromaEnded
    KonateľThursday, July 30, 2015 – Tuesday, September 26, 2017

    Address Antona Bernoláka 2178/68, 01001 Žilina, Slovenská republika

  • Ing. Peter TulinskýEnded
    KonateľWednesday, January 28, 2015 – Monday, November 26, 2018

    Address Alexandra Trizuliaka 312/46, 01302 Gbeľany, Slovenská republika

  • Ing. Vladimír LiššákEnded
    KonateľMonday, February 28, 2011 – Friday, February 6, 2015

    Address Malá Voda 812, 01322 Rosina, Slovenská republika

  • Ing. Mikuláš KačaljakEnded
    KonateľMonday, January 29, 2007 – Tuesday, March 29, 2011

    Address Nezvalova 14/816, Žilina, Slovenská republika

  • Ing. Mikuláš KačaljakEnded
    KonateľMonday, January 29, 2007 – Tuesday, June 10, 2008

    Address Borová 3179/20, Žilina, Slovenská republika

  • MVDr. Stanislav GrobárEnded
    KonateľTuesday, October 25, 2005 – Friday, June 22, 2012

    Address Mliekárenská 11/16011, Bratislava, Slovenská republika

  • MVDr. Stanislav GrobárEnded
    KonateľTuesday, October 25, 2005 – Friday, February 22, 2008

    Address Karpatská 1, Košice, Slovenská republika

Related persons

9 active of 34
  • Ing. Jozef Juriš, MBAActive
    Člen dozorného orgánufrom Wednesday, April 26, 2023

    Address Rakové 75/19, 01001 Žilina, Slovenská republika

  • Mesto ŽilinaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022

    Address Námestie obetí komunizmu 1, 01131 Žilina, Slovenská republika

    Share50.99 %Contribution5,079 EUR
  • Obec GbeľanyActive
    Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022

    Address Urbárska 366/3, 01302 Gbeľany, Slovenská republika

    Share12 %Contribution1,195 EUR
  • Obec MojšActive
    Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022

    Address Mojš 147, 01001 Mojš, Slovenská republika

    Share10 %Contribution996 EUR
  • Obec NededzaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022

    Address Hlavná 1/1, 01302 Nededza, Slovenská republika

    Share14.01 %Contribution1,395 EUR
  • Obec Teplička nad VáhomActive
    Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022

    Address Nám. sv. Floriána 290/2, 01301 Teplička nad Váhom, Slovenská republika

    Share13 %Contribution1,295 EUR
  • Ing. Peter BaginActive
    Člen dozorného orgánufrom Monday, February 28, 2011

    Address Belinského 14, 85101 Bratislava, Slovenská republika

  • Mgr. Marán CesnekActive
    Člen dozorného orgánufrom Monday, May 3, 2004

    Address Za Kaštieľom 147/17, Nededza, Slovenská republika

  • Ing. Peter JaníčekActive
    Člen dozorného orgánufrom Thursday, March 4, 2004

    Address Gbeľany 340, Gbeľany, Slovenská republika

  • Mgr. Martin DikošEnded
    Člen dozorného orgánuWednesday, March 20, 2019 – Thursday, June 15, 2023

    Address Terchová 1544, 01306 Terchová, Slovenská republika

Company history

3 changes in the register

  • Registered office

    4 records
    • Námestie obetí komunizmu 1, 01131 Žilina, Slovenská republikafrom Thursday, February 3, 2011
    • Mariánske námestie 5/30, 01001 Žilina, Slovenská republikaThursday, September 28, 2006 – Wednesday, February 2, 2011
    • Mariánske námestie 29/6, 01001 Žilina, Slovenská republikaTuesday, January 25, 2005 – Wednesday, September 27, 2006
    • Mariánske námestie 5/30, 01001 Žilina, Slovenská republikaThursday, March 4, 2004 – Monday, January 24, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14752/L
Main activity
Architektonické činnosti
Sector (ESA 2010)
Miestna samospráva
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 4, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.2.2004 podľa § 105 a nasl. Zák.č. 513/91 Zb.
Žilina Invest, s.r.o.

Registered office

Žilina Invest, s.r.o.

Námestie obetí komunizmu 1, 01131 Žilina

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