Company data from Slovak public registers

Andromia Insight

Profit real Žilina, s.r.o.

Company financial profile・Company ID 43846700・Tajovského 5, 01001 Žilina・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

1.24 M €

+973 %
Company ID
43846700
Tax ID
2022486741
VAT ID
SK2022486741, under §4, registered since Friday, December 7, 2007
Registered office
Profit real Žilina, s.r.o.Tajovského 5 01001 Žilina
Established
Saturday, November 24, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19780/L

Profit 2025

−13 K €

+83 %Net profit after tax

Assets

2.17 M €

+79 %Total assets, stated excl. VAT

Equity

−402 K €

−3.3 %Assets less external liabilities

Debt ratio

118.6 %

−14 ppLiabilities / total assets

Gross margin

-4,778.0 %

−4,782 ppGross profit / sales
Coming soon

Andromia score

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Profit

+83 %
−32 K €−22 K €−11 K €−21 K €−15 K €−69 K €−4,907 €65 K €−7,320 €−25 K €−76 K €−13 K €2014201520162017201820192020202120222023202420252014−32 K €2015−22 K €2016−11 K €2017−21 K €2018−15 K €2019−69 K €2020−4,907 €202165 K €2022−7,320 €2023−25 K €2024−76 K €2025−13 K €

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

Revenue

−73 %
155 K €118 K €106 K €172 K €182 K €147 K €104 K €87 K €114 K €206 K €92 K €24 K €2014201520162017201820192020202120222023202420252014155 K €2015118 K €2016106 K €2017172 K €2018182 K €2019147 K €2020104 K €202187 K €2022114 K €2023206 K €202492 K €202524 K €

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

Income tax

Tax liability trend

960 €960 €961 €960 €0 €0 €0 €16 K €490 €28 K €960 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202116 K €Total tax · 2022490 €Total tax · 202328 K €Total tax · 2024960 €Total tax · 20253,840 €Current tax · 2016961 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 202116 K €Current tax · 2022490 €Current tax · 202328 K €Current tax · 2024960 €Current tax · 20253,840 €

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

-1.0 %

+64 pp

Profit / revenue

Profit margin

-52.8 %

+30 pp

Profit / sales

ROA

-0.6 %

+5.7 pp

Return on assets

ROE

3.2 %

−16 pp

Return on equity

Return on costs

-1.0 %

+39 pp

Profit / (revenue − profit)

Added value to revenue

-93.7 %

−97 pp

Added value / revenue

Earnings before tax

−9,047 €

+88 %

Profit + income tax

Effective tax

-42.4 %

−41 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

166 K €2014120 K €2015574 K €2016178 K €2017223 K €2018160 K €2019176 K €2020474 K €2021169 K €2022577 K €2023116 K €20241.24 M €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 goods114 K €206 K €92 K €24 K €
Value added30 K €−14 K €3,476 €−1.17 M €
Operating revenue169 K €577 K €116 K €1.24 M €
Profit after tax−7,320 €−25 K €−76 K €−13 K €
Income tax490 €28 K €960 €3,840 €
Current income tax490 €28 K €960 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs53 K €47 K €55 K €12 K €

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

Assetsexcl. VAT

  • Non-current assets676 K €
  • Current assets1.49 M €
  • Accruals and deferrals3,469 €

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

Liabilities and equity

  • Equity−402 K €
  • Liabilities2.57 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets957 K €1.19 M €1.21 M €2.17 M €
Non-current assets548 K €738 K €702 K €676 K €
Property, plant and equipment522 K €547 K €517 K €491 K €
Non-current intangible assets26 K €26 K €26 K €26 K €
Non-current financial assets0 €165 K €159 K €159 K €
Current assets404 K €451 K €508 K €1.49 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables88 K €38 K €23 K €7,010 €
Current financial assets302 K €397 K €472 K €1.47 M €
Financial accounts14 K €15 K €13 K €13 K €
Accruals and deferrals4,123 €4,273 €1,615 €3,469 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities957 K €1.19 M €1.21 M €2.17 M €
Equity−289 K €−313 K €−389 K €−402 K €
Share capital9,959 €9,959 €9,959 €9,959 €
Funds and other equity components498 €498 €498 €498 €
Profit/loss of previous years−292 K €−299 K €−324 K €−400 K €
Profit/loss for the accounting period after tax−7,320 €−25 K €−76 K €−13 K €
Liabilities1.25 M €1.51 M €1.6 M €2.57 M €
Non-current liabilities784 €964 €1,167 €1,215 €
Current liabilities1.24 M €1.35 M €1.45 M €2.42 M €
Short-term financial assistance0 €31 K €31 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €120 K €120 K €120 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerReason year2015Published onThursday, October 29, 2015Removed from the list onSaturday, July 2, 2016Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period572.79 €Tax liability for the period0 €Yes
  • 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 count10
Total amount0 €
Counterparties2
Latest contractWednesday, July 17, 2024

Largest partners

View all

Recent contracts

View all

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

Business activities

16 registered activities

  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, November 25, 2022
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Thursday, December 20, 2007
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Saturday, November 24, 2007
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Saturday, November 24, 2007
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Saturday, November 24, 2007
  • lešenárske práceValid from Saturday, November 24, 2007
  • maliarske a natieračske práceValid from Saturday, November 24, 2007
  • obchodná činnosť v rozsahu voľných živnostíValid from Saturday, November 24, 2007
  • organizovanie kurzov, školení a prednášokValid from Saturday, November 24, 2007
  • poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Saturday, November 24, 2007

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Adriana TóthováActive
    Konateľfrom Friday, May 7, 2021

    Address Pivovarská 1065/20, 01001 Žilina, Slovenská republika

  • Andrea TóthováActive
    Konateľfrom Monday, August 12, 2019

    Address Pivovarská 1065/20, 01001 Žilina, Slovenská republika

  • Ing. František TothEnded
    KonateľFriday, January 25, 2019 – Monday, August 19, 2019

    Address Pivovarská 1065/20, 01001 Žilina, Slovenská republika

  • Marian ChovanecEnded
    KonateľSaturday, November 24, 2007 – Friday, February 1, 2019

    Address Tajovského 1993/5, Žilina, Slovenská republika

  • Marián ChovanecEnded
    KonateľSaturday, November 24, 2007 – Tuesday, June 27, 2017

    Address Tajovského 1993/5, Žilina, Slovenská republika

Related persons

1 active of 7
  • Ing. Adriana TóthováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 7, 2015

    Address Pivovarská 1065/20, Žilina, Slovenská republika

    Share100 %Contribution419,959 EUR
  • Ing. Adriana TóthováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2015 – Tuesday, October 6, 2015

    Address Pivovarská 1065/20, Žilina, Slovenská republika

    Share0.24 %Contribution996 EUR
  • Ing. František TóthEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2015 – Tuesday, October 6, 2015

    Address Pivovarská 20, Žilina, Slovenská republika

    Share99.76 %Contribution418,963 EUR
  • Ing. Adriana TóthováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Monday, April 20, 2015

    Address Pivovarská 1065/20, Žilina, Slovenská republika

    Share10 %Contribution996 EUR
  • Ing. František TóthEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Monday, April 20, 2015

    Address Pivovarská 20, Žilina, Slovenská republika

    Share90 %Contribution8,963 EUR
  • Ing. Adriana TóthováEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 24, 2007 – Monday, October 26, 2009

    Address Pivovarská 1065/20, Žilina, Slovenská republika

    Share10 %Contribution30,000 SKK
  • Ing. František TóthEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 24, 2007 – Monday, October 26, 2009

    Address Pivovarská 20, Žilina, Slovenská republika

    Share90 %Contribution270,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19780/L
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Profit real Žilina, s.r.o.

Registered office

Profit real Žilina, s.r.o.

Tajovského 5, 01001 Žilina

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