Company data from Slovak public registers

Andromia Insight
Active

Žilina Invest, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

24.77 M €

−11 %

Equity

24.76 M €

−11 %

Debt ratio

0.1 %

Gross margin

-129.4 %

+61 pp
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Andromia score

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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 €20142015201620172018202020212022202320242025

Revenue

−46 %
13 K €7,345 €9,524 €13 K €21 K €26 K €26 K €22 K €23 K €24 K €13 K €20142015201620172018202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16,250.0 %

−3,135 pp

Profit / revenue

ROA

-12.1 %

+2.3 pp

Return on assets

ROE

-12.1 %

+2.3 pp

Return on equity

Current ratio

8.49

−57 %

Current assets / current liabilities

Earnings before tax

−2.99 M €

+25 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

99 K €

−69 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity24.76 M €
  • Liabilities13 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

973 €964 €960 €2,880 €0 €0 €0 €0 €0 €340 €340 €20142015201620172018202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Martinka
    Konateľfrom Tuesday, June 4, 2019

    Address Dobšinského 1598/15, 01008 Žilina, Slovenská republika

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

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

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

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

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

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

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

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

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

    Address Malá Voda 812, 01322 Rosina, Slovenská republika

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

    Address Nezvalova 14/816, Žilina, Slovenská republika

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

    Address Borová 3179/20, Žilina, Slovenská republika

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

    Address Mliekárenská 11/16011, Bratislava, Slovenská republika

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

    Address Karpatská 1, Košice, Slovenská republika

Related persons

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

    Address Rakové 75/19, 01001 Žilina, Slovenská republika

  • Mesto Žilina
    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 Gbeľany
    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 Mojš
    Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022

    Address Mojš 147, 01001 Mojš, Slovenská republika

    Share10 %Contribution996 EUR
  • Obec Nededza
    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 Váhom
    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 Bagin
    Člen dozorného orgánufrom Monday, February 28, 2011

    Address Belinského 14, 85101 Bratislava, Slovenská republika

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

    Address Za Kaštieľom 147/17, Nededza, Slovenská republika

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

    Address Gbeľany 340, Gbeľany, Slovenská republika

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

    Address Terchová 1544, 01306 Terchová, Slovenská republika

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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