Company data from Slovak public registers

ZILLION, a.s.

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

Active

Turnover 2025

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 2025

−541 €

+19 %Net profit after tax

Assets

292 K €

−0.2 %Total assets, stated excl. VAT

Equity

161 K €

−0.3 %Assets less external liabilities

Debt ratio

44.8 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+19 %
38 K €57 K €−30 K €24 K €18 K €−34 K €860 €9,274 €10 K €−2,724 €−666 €−541 €201420152016201720182019202020212022202320242025201438 K €201557 K €2016−30 K €201724 K €201818 K €2019−34 K €2020860 €20219,274 €202210 K €2023−2,724 €2024−666 €2025−541 €

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

Revenue

1.56 M €4.35 M €427 K €323 K €184 K €72 K €33 K €71 K €93 K €0 €0 €0 €20142015201620172018201920202021202220232024202520141.56 M €20154.35 M €2016427 K €2017323 K €2018184 K €201972 K €202033 K €202171 K €202293 K €20230 €20240 €20250 €

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

Income tax

Tax liability trend

6,739 €13 K €976 €960 €2,844 €0 €0 €626 €223 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20146,739 €Total tax · 201513 K €Total tax · 2016976 €Total tax · 2017960 €Total tax · 20182,844 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021626 €Total tax · 2022223 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20146,739 €Current tax · 201513 K €Current tax · 2016976 €Current tax · 2017960 €Current tax · 20182,844 €

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.

ROA

-0.2 %

Return on assets

ROE

-0.3 %

+0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−201 €

+38 %

Profit + income tax

Effective tax

-169.2 %

−65 pp

Income tax / earnings before tax

Current ratio

2.38

−0.2 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−23 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.38

−0.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

1.56 M €20144.36 M €2015427 K €2016323 K €2017187 K €201875 K €201936 K €202071 K €202193 K €20220 €20230 €20240 €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 goods93 K €0 €0 €0 €
Value added10 K €−2,762 €−397 €−357 €
Operating revenue93 K €0 €0 €0 €
Profit after tax10 K €−2,724 €−666 €−541 €
Income tax223 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets292 K €

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

Liabilities and equity

  • Equity161 K €
  • Liabilities131 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets272 K €293 K €292 K €292 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets272 K €293 K €292 K €292 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables265 K €288 K €289 K €289 K €
Financial accounts7,106 €4,271 €3,728 €2,879 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities272 K €293 K €292 K €292 K €
Equity165 K €162 K €162 K €161 K €
Share capital133 K €133 K €133 K €133 K €
Profit/loss of previous years16 K €26 K €23 K €22 K €
Profit/loss for the accounting period after tax10 K €−2,724 €−666 €−541 €
Liabilities107 K €130 K €131 K €131 K €
Non-current liabilities8,080 €8,080 €8,080 €8,080 €
Current liabilities99 K €122 K €123 K €123 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • 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 count1
Total amount15,960 €
Counterparties1
Latest contractTuesday, October 21, 2014

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

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
  • Predstavenstvofrom Friday, November 11, 2011

    predseda

    Address Laurinská 18, 81101 Bratislava, Slovenská republika

  • PredstavenstvoFriday, November 10, 2006 – Thursday, January 19, 2012

    predseda predstavenstva

    Address A. Stodolu 165/5, 97101 Prievidza Ii - Píly, Slovenská republika

  • PredstavenstvoFriday, November 10, 2006 – Thursday, January 19, 2012

    člen predstavenstva

    Address Laurinská 18, 81101 Bratislava, Slovenská republika

Related persons

3 active of 4
  • Člen dozorného orgánufrom Friday, November 11, 2011

    Address Laurinská 18, 81101 Bratislava, Slovenská republika

  • Člen dozorného orgánufrom Friday, November 10, 2006

    Address Sv. Vincenta 4, 82102 Bratislava, Slovenská republika

  • Člen dozorného orgánufrom Friday, November 10, 2006

    Address Desiata 10605/2, 83101 Bratislava, Slovenská republika

  • 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

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