Active

ŽILKA, s.r.o.

Company financial profile・Company ID 36838136・Partizánska 939/7, 03852 Sučany・Founded 2007

Financial report Financial statements

Turnover 2024

81 K €

+4.6 %

Company ID: 36838136
Tax ID: 2022450749
VAT ID: SK2022450749, under §4, registered since Wednesday, October 3, 2007

Registered office: ŽILKA, s.r.o.Partizánska 939/7 03852 Sučany
Established: Wednesday, September 26, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19528/L

Profit 2024

44 K €

+24 %

Assets

465 K €

−2.9 %

Equity

463 K €

−2.8 %

Debt ratio

0.5 %

−0.1 pp

Gross margin

78.1 %

−2.2 pp

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Andromia score

—

Profit

+24 %

Revenue

−1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.6 %

+8.5 pp

Profit / revenue

ROA

9.4 %

+2.1 pp

Return on assets

ROE

9.4 %

+2.1 pp

Return on equity

Current ratio

187.66

−43 %

Current assets / current liabilities

Earnings before tax

55 K €

+24 %

Profit + income tax

Effective tax

21.5 %

−0.1 pp

Income tax / earnings before tax

Net working capital

426 K €

−2.9 %

Current assets − current liabilities

Revenue CAGR

30.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	118 K €	84 K €	78 K €	76 K €
Value added	104 K €	69 K €	62 K €	60 K €
Operating revenue	118 K €	84 K €	78 K €	81 K €
Profit after tax	59 K €	39 K €	35 K €	44 K €
Income tax	16 K €	11 K €	9,632 €	12 K €

Assets

Non-current assets37 K €
Current assets428 K €

Liabilities and equity

Equity463 K €
Liabilities2,486 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	457 K €	445 K €	479 K €	465 K €
Non-current assets	45 K €	41 K €	39 K €	37 K €
Property, plant and equipment	45 K €	41 K €	39 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	412 K €	403 K €	440 K €	428 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	15 K €	9,466 €	5,798 €
Financial accounts	386 K €	388 K €	431 K €	422 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	457 K €	445 K €	479 K €	465 K €
Equity	452 K €	441 K €	476 K €	463 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	385 K €	394 K €	433 K €	411 K €
Profit/loss for the accounting period after tax	59 K €	39 K €	35 K €	44 K €
Liabilities	5,514 €	3,531 €	3,041 €	2,486 €
Non-current liabilities	93 €	137 €	189 €	204 €
Current liabilities	3,743 €	1,217 €	1,345 €	2,282 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,678 €	2,177 €	1,507 €	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

17 registered activities

výlučný sprostredkovateľ poisteniaValid from Tuesday, February 26, 2008
maloobchod v rozsahu voľných živnostíValid from Wednesday, September 26, 2007
organizovanie spoločenských, kultúrnych a športových podujatíValid from Wednesday, September 26, 2007
podnikateľské poradenstvo v predmete podnikaniaValid from Wednesday, September 26, 2007
prenájom hnuteľného tovaruValid from Wednesday, September 26, 2007
prenájom nehnuteľností s poskytovaním iných ako základných služiebValid from Wednesday, September 26, 2007
prenájom strojov, prístrojov a zariadeníValid from Wednesday, September 26, 2007
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, September 26, 2007
prieskum trhuValid from Wednesday, September 26, 2007
reklamná a propagačná činnosťValid from Wednesday, September 26, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Igor Žilka
Konateľfrom Wednesday, September 26, 2007
Address Partizánska 939/7, Sučany, Slovenská republika

Related persons

1 active of 4

Igor Žilka
Spoločník v.o.s. / s.r.o.from Friday, March 6, 2009
Address Partizánska 939/7, Sučany, Slovenská republika
Share100 %Contribution6,639 EUR
Igor ŽilkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2007 – Thursday, March 5, 2009
Address Partizánska 939/7, Sučany, Slovenská republika
Share100 %Contribution200,000 SKK
Igor ŽilkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2007 – Tuesday, December 18, 2007
Address Partizánska 939/7, Sučany, Slovenská republika
Share50 %Contribution100,000 SKK
Iveta ŽilkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2007 – Tuesday, December 18, 2007
Address Partizánska 939/7, Sučany, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19528/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ŽILKA, s.r.o.

Registered office

ŽILKA, s.r.o.

Partizánska 939/7, 03852 Sučany

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ŽILKA, s.r.o.

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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