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Letisková spoločnosť Žilina, a.s.

Company financial profile・Company ID 36426032・Letisko, 01341 Dolný Hričov・Founded 2005

Financial report Financial statements

Turnover 2025

772 K €

−20 %

Company ID: 36426032
Tax ID: 2021927402
VAT ID: SK2021927402, under §4, registered since Tuesday, October 4, 2005

Registered office: Letisková spoločnosť Žilina, a.s.Letisko 01341 Dolný Hričov
Established: Saturday, January 1, 2005
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Žilina, Sa/10462/L

Profit 2025

−218 K €

−1,565 %

Assets

3.11 M €

−7.3 %

Equity

−447 K €

−96 %

Debt ratio

27.4 %

+8.3 pp

Gross margin

48.6 %

+1.4 pp

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Andromia score

—

Profit

−1,565 %

Revenue

−3.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.2 %

−30 pp

Profit / revenue

ROA

-7.0 %

−7.4 pp

Return on assets

ROE

48.7 %

+55 pp

Return on equity

Current ratio

0.20

+118 %

Current assets / current liabilities

Earnings before tax

−214 K €

−1,539 %

Profit + income tax

Effective tax

-1.8 %

−1.8 pp

Income tax / earnings before tax

Net working capital

−335 K €

+21 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	289 K €	290 K €	347 K €	336 K €
Value added	56 K €	97 K €	164 K €	163 K €
Operating revenue	897 K €	882 K €	965 K €	772 K €
Profit after tax	−30 K €	−43 K €	15 K €	−218 K €
Income tax	0 €	0 €	0 €	3,840 €
Current income tax	0 €	0 €	0 €	3,840 €

Assets

Non-current assets3.02 M €
Current assets81 K €
Accruals and deferrals5,316 €

Liabilities and equity

Equity−447 K €
Liabilities851 K €
Accruals and deferrals2.7 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.03 M €	3.74 M €	3.35 M €	3.11 M €
Non-current assets	3.95 M €	3.63 M €	3.31 M €	3.02 M €
Property, plant and equipment	3.95 M €	3.63 M €	3.31 M €	3.02 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	71 K €	106 K €	42 K €	81 K €
Inventory	3,802 €	8,925 €	6,514 €	4,400 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	66 K €	96 K €	32 K €	76 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	991 €	1,287 €	2,908 €	452 €
Accruals and deferrals	2,905 €	3,440 €	4,327 €	5,316 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.03 M €	3.74 M €	3.35 M €	3.11 M €
Equity	−201 K €	−243 K €	−228 K €	−447 K €
Share capital	3.2 M €	3.2 M €	3.2 M €	3.2 M €
Funds and other equity components	4,578 €	4,578 €	4,578 €	6,064 €
Profit/loss of previous years	−3.37 M €	−3.4 M €	−3.44 M €	−3.43 M €
Profit/loss for the accounting period after tax	−30 K €	−43 K €	15 K €	−218 K €
Liabilities	556 K €	625 K €	641 K €	851 K €
Non-current liabilities	2,129 €	2,051 €	568 €	558 €
Current liabilities	261 K €	356 K €	468 K €	416 K €
Short-term financial assistance	0 €	0 €	0 €	225 K €
Long-term bank loans	173 K €	103 K €	33 K €	0 €
Short-term bank loans	98 K €	141 K €	115 K €	180 K €
Provisions	21 K €	23 K €	24 K €	29 K €
Accruals and deferrals	3.67 M €	3.35 M €	2.94 M €	2.7 M €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2025Published onTuesday, November 4, 2025Removed from the list onSunday, May 3, 2026Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period482.24 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount17,090.63 €Yes

Business activities

37 registered activities

poskytovanie služieb rýchleho občerstveniaValid from Thursday, June 17, 2010
prevádzkovanie cestovnej agentúryValid from Wednesday, December 24, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 24, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 24, 2008
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Tuesday, August 7, 2007
predaj leteckých pohonných hmôtValid from Tuesday, August 7, 2007
cestná motorová doprava (vnútroštátna nepravidelná autobusová doprava, vnútroštátna nákladná cestná doprava, vnútroštátna taxislužba)Valid Saturday, January 1, 2005 – Monday, August 6, 2007
činnosť colného deklarantaValid from Saturday, January 1, 2005
dodávka a odvod úžitkovej vodyValid Saturday, January 1, 2005 – Monday, August 6, 2007
geodetické a kartografické činnostiValid Saturday, January 1, 2005 – Monday, August 6, 2007

Statutory bodies and related persons

Statutory body

3 active of 29

Ing. Ivan Hečko
Predstavenstvofrom Tuesday, January 28, 2025
Predseda predstavenstva
Address Športovcov 1176/6, 02601 Dolný Kubín, Slovenská republika
Ing. Mgr. Milan Kurčík
Predstavenstvofrom Wednesday, October 2, 2024
Člen predstavenstva
Address Topoľová 3217/9, 96001 Zvolen, Slovenská republika
Ing. Miroslav Kunsch
Predstavenstvofrom Saturday, January 30, 2021
Člen predstavenstva
Address Lietava 412, 01318 Lietava, Slovenská republika
Ing. Lívius SopiraInactive
PredstavenstvoWednesday, November 29, 2023 – Thursday, January 2, 2025
Člen predstavenstva
Address Letná 415/12, 01003 Žilina, Slovenská republika
Ing. Ivan HečkoInactive
PredstavenstvoTuesday, January 28, 2020 – Thursday, April 24, 2025
predseda a člen predstavenstva
Address Športovcov 1176/25, 02601 Dolný Kubín, Slovenská republika
JUDr. Michal MiškovičInactive
PredstavenstvoFriday, October 11, 2019 – Tuesday, August 24, 2021
člen predstavenstva
Address Gaštanová 3079/10, 01007 Žilina, Slovenská republika
Ing. Richard MelíšekInactive
PredstavenstvoFriday, January 26, 2018 – Wednesday, March 11, 2020
člen
Address Pečnianska 13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Ing. Ctibor LisickýInactive
PredstavenstvoFriday, January 26, 2018 – Wednesday, November 20, 2019
predseda
Address Pluhová 1471/18, 90028 Ivanka pri Dunaji, Slovenská republika
Mgr. Ivan HalmoInactive
PredstavenstvoFriday, January 26, 2018 – Wednesday, January 3, 2024
člen
Address Belinského 1036/18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Lenka SurmováInactive
PredstavenstvoTuesday, September 19, 2017 – Thursday, January 25, 2018
člen
Address Jura Hronca 3415/4, 01015 Žilina, Slovenská republika

Related persons

5 active of 36

Ing. Lucia Ilaščíková, PhD.
Člen dozorného orgánufrom Tuesday, January 28, 2025
Address Mládežnícka 494/8, 04015 Košice - mestská časť Šaca, Slovenská republika
Mgr. Denis Cáder
Člen dozorného orgánufrom Tuesday, January 28, 2025
Address Osvety 245/43, 01004 Žilina, Slovenská republika
Ing. Marián Bubelíny
Člen dozorného orgánufrom Wednesday, October 2, 2024
Address Štefana Moyzesa 819/10, 96010 Zvolen, Slovenská republika
Ing. Marek Košuda
Člen dozorného orgánufrom Friday, October 28, 2022
Address Leningradská 3504/8, 07101 Michalovce, Slovenská republika
Ing. Gabriela Tisoňová, PhD.
Člen dozorného orgánufrom Saturday, January 30, 2021
Address Skalité 81, 02314 Skalité, Slovenská republika
Ing. Vladimír SitarčíkInactive
Člen dozorného orgánuWednesday, October 2, 2024 – Thursday, April 24, 2025
Address A. Nográdyho 576/16, 96001 Zvolen, Slovenská republika
Ing. Zuzana MedvedjováInactive
Člen dozorného orgánuFriday, July 1, 2022 – Wednesday, December 14, 2022
Address Vajanského 6717/6, 91701 Trnava, Slovenská republika
Mgr. Jozef MozolInactive
Člen dozorného orgánuSaturday, January 30, 2021 – Thursday, January 2, 2025
Address Krásno nad Kysucou 1274, 02302 Krásno nad Kysucou, Slovenská republika
Ing. Andrea FarkašováInactive
Člen dozorného orgánuTuesday, June 30, 2020 – Tuesday, August 24, 2021
Address Obrancov mieru 2607/58, 90201 Pezinok, Slovenská republika
Ing. Miroslav BartošInactive
Člen dozorného orgánuTuesday, January 28, 2020 – Thursday, April 24, 2025
Address F. Kostku 1, 84105 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sa/10462/L
Main activity: Vedľajšie činnosti v leteckej doprave
Sector (ESA 2010): Miestna samospráva
Tax registration: Active
VAT registration: Active

Letisková spoločnosť Žilina, a.s.

Registered office

Letisková spoločnosť Žilina, a.s.

Letisko, 01341 Dolný Hričov

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Letisková spoločnosť Žilina, 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

Registered office

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