Active

ZILLION, a.s.

Company financial profile・Company ID 36696595・Laurinská 18, 81101 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2024

0 €

Company ID: 36696595
Tax ID: 2022277851
VAT ID: SK2022277851, under §4, registered since Wednesday, December 20, 2006

Registered office: ZILLION, a.s.Laurinská 18 81101 Bratislava
Established: Friday, November 10, 2006
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/3999/B

Profit 2024

−666 €

+76 %

Assets

292 K €

−0.1 %

Equity

162 K €

−0.4 %

Debt ratio

44.7 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+76 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

+0.7 pp

Return on assets

ROE

-0.4 %

+1.3 pp

Return on equity

Current ratio

2.38

−0.4 %

Current assets / current liabilities

Earnings before tax

−326 €

+88 %

Profit + income tax

Effective tax

-104.3 %

−104 pp

Income tax / earnings before tax

Net working capital

170 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

-29.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	71 K €	93 K €	0 €	0 €
Value added	13 K €	10 K €	−2,762 €	−397 €
Operating revenue	71 K €	93 K €	0 €	0 €
Profit after tax	9,274 €	10 K €	−2,724 €	−666 €
Income tax	626 €	223 €	0 €	340 €

Assets

Non-current assets0 €
Current assets292 K €

Liabilities and equity

Equity162 K €
Liabilities131 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	278 K €	272 K €	293 K €	292 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	278 K €	272 K €	293 K €	292 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	266 K €	265 K €	288 K €	289 K €
Financial accounts	13 K €	7,106 €	4,271 €	3,728 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	278 K €	272 K €	293 K €	292 K €
Equity	155 K €	165 K €	162 K €	162 K €
Share capital	133 K €	133 K €	133 K €	133 K €
Profit/loss of previous years	6,237 €	16 K €	26 K €	23 K €
Profit/loss for the accounting period after tax	9,274 €	10 K €	−2,724 €	−666 €
Liabilities	124 K €	107 K €	130 K €	131 K €
Non-current liabilities	8,080 €	8,080 €	8,080 €	8,080 €
Current liabilities	115 K €	99 K €	122 K €	123 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Thursday, May 21, 2009
uskutočňovanie stavieb a ich zmien,Valid from Thursday, May 21, 2009
výkon činnosti stavbyvedúceho - pozemné stavby,Valid from Thursday, May 21, 2009
výkon činnosti stavebného dozoru - pozemné stavby,Valid from Thursday, May 21, 2009
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Friday, November 10, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 10, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, November 10, 2006
obstarávateľská činnosť spojená so správou a údržbou nehnuteľností,Valid from Friday, November 10, 2006
poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, November 10, 2006
poradenská činnosť v oblasti stavebníctva v rozsahu voľnej živnosti,Valid from Friday, November 10, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Jozef Dučák
Predstavenstvofrom Friday, November 11, 2011
predseda
Address Laurinská 18, 81101 Bratislava, Slovenská republika
Ing. Martin AdásekInactive
PredstavenstvoFriday, November 10, 2006 – Thursday, January 19, 2012
predseda predstavenstva
Address A. Stodolu 165/5, 97101 Prievidza Ii - Píly, Slovenská republika
Mgr. Jozef DučákInactive
PredstavenstvoFriday, November 10, 2006 – Thursday, January 19, 2012
člen predstavenstva
Address Laurinská 18, 81101 Bratislava, Slovenská republika

Related persons

3 active of 4

PhDr. Hedviga Dučáková
Člen dozorného orgánufrom Friday, November 11, 2011
Address Laurinská 18, 81101 Bratislava, Slovenská republika
Ing. Dušan Peško
Člen dozorného orgánufrom Friday, November 10, 2006
Address Sv. Vincenta 4, 82102 Bratislava, Slovenská republika
Ivana Kostercová
Člen dozorného orgánufrom Friday, November 10, 2006
Address Desiata 10605/2, 83101 Bratislava, Slovenská republika
Mgr. Andrej ŠabíkInactive
Člen dozorného orgánuFriday, November 10, 2006 – Thursday, January 19, 2012
Address Bernolákova 107, 95182 Červený Hrádok, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/3999/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, January 20, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.11.2011.
Thursday, May 21, 2009Osvedčenie o priebehu mimoriadneho valného zhromaždenia spísané vo forme notárskej zápisnice N 28/2009 Nz 4367/2009 zo dňa 12.02.2009.
Thursday, August 23, 2007Notárska zápisnica č. N 92/2007, Nz 32159/2007, NCRls 31954/2007 zo dňa 15.08.2007.
Friday, November 10, 2006Spoločnosť bola založená zakladateľskou zmluvou dňa 18.10.2006 spísanou vo forme notárskej zápisnice N 114/2006, Nz 40925/2006 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.

ZILLION, a.s.

Registered office

ZILLION, a.s.

Laurinská 18, 81101 Bratislava

Open in Google Maps

ZILLION, 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

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