Company data from Slovak public registers

Zilizi s.r.o.

Company financial profile・Company ID 36728616・Hlavná 43, 92582 Tešedíkovo・Founded 2007

Active

Turnover 2025

825 K €

+4.3 %
Company ID
36728616
Tax ID
2022309542
VAT ID
SK2022309542, under §4, registered since Thursday, February 15, 2007
Registered office
Zilizi s.r.o.Hlavná 43 92582 Tešedíkovo
Established
Tuesday, January 23, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/19523/T

Profit 2025

28 K €

+38 %Net profit after tax

Assets

358 K €

−6.9 %Total assets, stated excl. VAT

Equity

194 K €

+17 %Assets less external liabilities

Debt ratio

45.4 %

−11 ppLiabilities / total assets

Gross margin

40.5 %

+9.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+38 %
8,180 €953 €−18 K €−12 K €22 K €6,318 €9,279 €−1,050 €21 K €20 K €20 K €28 K €20142015201620172018201920202021202220232024202520148,180 €2015953 €2016−18 K €2017−12 K €201822 K €20196,318 €20209,279 €2021−1,050 €202221 K €202320 K €202420 K €202528 K €

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

Revenue

+5.6 %
392 K €395 K €608 K €600 K €656 K €715 K €809 K €711 K €750 K €753 K €779 K €823 K €2014201520162017201820192020202120222023202420252014392 K €2015395 K €2016608 K €2017600 K €2018656 K €2019715 K €2020809 K €2021711 K €2022750 K €2023753 K €2024779 K €2025823 K €

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

Income tax

Tax liability trend

4,595 €1,474 €7,918 €1,450 €2,880 €4,181 €3,007 €1,455 €7,200 €7,212 €6,932 €10 K €201420152016201720182019202020212022202320242025Total tax · 20144,595 €Total tax · 20151,474 €Total tax · 20167,918 €Total tax · 20171,450 €Total tax · 20182,880 €Total tax · 20194,181 €Total tax · 20203,007 €Total tax · 20211,455 €Total tax · 20227,200 €Total tax · 20237,212 €Total tax · 20246,932 €Total tax · 202510 K €Current tax · 20237,212 €Current tax · 20246,932 €Current tax · 202510 K €

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

3.4 %

+0.8 pp

Profit / revenue

Profit margin

3.4 %

+0.8 pp

Profit / sales

ROA

7.8 %

+2.6 pp

Return on assets

ROE

14.5 %

+2.2 pp

Return on equity

Return on costs

3.5 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

40.4 %

+9.8 pp

Added value / revenue

Earnings before tax

38 K €

+41 %

Profit + income tax

Effective tax

26.8 %

+1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

393 K €2014395 K €2015611 K €2016608 K €2017661 K €2018718 K €2019891 K €2020745 K €2021764 K €2022770 K €2023791 K €2024825 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 goods750 K €753 K €779 K €823 K €
Value added199 K €221 K €242 K €333 K €
Operating revenue764 K €770 K €791 K €825 K €
Profit after tax21 K €20 K €20 K €28 K €
Income tax7,200 €7,212 €6,932 €10 K €
Current income tax—7,212 €6,932 €10 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs155 K €170 K €184 K €252 K €

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

Assetsexcl. VAT

  • Non-current assets72 K €
  • Current assets283 K €
  • Accruals and deferrals3,317 €

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

Liabilities and equity

  • Equity194 K €
  • Liabilities162 K €
  • Accruals and deferrals2,033 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets364 K €366 K €385 K €358 K €
Non-current assets85 K €121 K €100 K €72 K €
Property, plant and equipment85 K €121 K €100 K €72 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets279 K €242 K €281 K €283 K €
Inventory33 K €23 K €23 K €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €27 K €93 K €123 K €
Current financial assets—0 €0 €0 €
Financial accounts193 K €191 K €165 K €138 K €
Accruals and deferrals—3,132 €3,562 €3,317 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities364 K €366 K €385 K €358 K €
Equity125 K €145 K €166 K €194 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components—3,319 €3,319 €3,319 €
Profit/loss of previous years67 K €88 K €109 K €129 K €
Profit/loss for the accounting period after tax21 K €20 K €20 K €28 K €
Liabilities239 K €216 K €215 K €162 K €
Non-current liabilities5,087 €5,724 €6,420 €7,376 €
Current liabilities152 K €160 K €193 K €148 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans78 K €44 K €11 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,097 €5,029 €4,719 €6,782 €
Accruals and deferrals—5,286 €3,659 €2,033 €

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 period296.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count19
Total amount649,711.27 €
Counterparties8
Latest contractMonday, July 6, 2026

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

Saturday, April 25, 2026

Beneficial owners

2

Registration status

Active

Verified by: Advokátska kancelária JUDr. Peter Wolf, s.r.o.

Beneficial owners

Business activities

24 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 3, 2025
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Saturday, May 3, 2025
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 28, 2019
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, November 28, 2019
  • murárstvoValid from Thursday, November 28, 2019
  • prípravné práce k realizácii stavbyValid from Thursday, November 28, 2019
  • uskutočňovanie stavieb a ich zmienValid from Thursday, November 28, 2019
  • Odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb pri búracích prácach, údržbárskych prácach, opravách a iných činnostiach v rozsahu: - odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb v exteriéroch bez súvisu s vnútornymi priestormi budov, v ktorých nie je možné z technického hľadiska vytvoriť kontrolované pásmo s podtlakovým systémom - odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb v interiéroch budov v uzatvorených priestoroch do 10 m3, s vytvorením kontrolovaného pásma s použitím priemyselného vysávačaValid from Friday, August 29, 2014
  • podnikanie v oblasti nakladania s nebezpečnýcm odpadomValid from Friday, August 29, 2014
  • opravy vyhradených technických zariadení elektrických v rozsahu OU oprava a údržba M montáž do funkčného celku na mieste budúcej prevádzky v rozsahu: E2 technické zariadenia elektrické s napätím do 1000V vrátane bleskozvodov Triedy objektov: A objekty bez nebezpečenstva výbuchuValid from Thursday, December 2, 2010

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, September 17, 2008

    Address Tešedíkovo 199, 92582 Tešedíkovo, Slovenská republika

  • Konateľfrom Tuesday, January 23, 2007

    Address Tešedíkovo 199, 92582 Tešedíkovo, Slovenská republika

  • KonateľWednesday, March 21, 2007 – Monday, September 22, 2008

    Address Topoľnica 54, 92592 Topoľnica, Slovenská republika

  • KonateľTuesday, January 23, 2007 – Monday, March 26, 2007

    Address Tešedíkovo 199, 92582 Tešedíkovo, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, July 24, 2009

    Address Tešedíkovo 199, 92582 Tešedíkovo, Slovenská republika

    Share50 %Contribution16,597 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 24, 2009

    Address Tešedíkovo 199, 92582 Tešedíkovo, Slovenská republika

    Share50 %Contribution16,597 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2008 – Thursday, July 23, 2009

    Address Tešedíkovo 199, 92582 Tešedíkovo, Slovenská republika

    Share50 %Contribution500,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2007 – Monday, September 22, 2008

    Address Topoľnica 54, 92592 Topoľnica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2007 – Monday, March 26, 2007

    Address Tešedíkovo 199, 92582 Tešedíkovo, Slovenská republika

    Share50 %Contribution500,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2007 – Thursday, July 23, 2009

    Address Tešedíkovo 199, 92582 Tešedíkovo, Slovenská republika

    Share50 %Contribution500,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/19523/T
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Zilizi s.r.o.

Registered office

Zilizi s.r.o.

Hlavná 43, 92582 Tešedíkovo

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