Company data from Slovak public registers

Andromia Insight
Active

ŽIL-mont, spol. s r.o.

Company financial profile・Company ID 43917372・Čaka 321, 93568 Čaka・Founded 2008

Financial reportFinancial statements

Turnover 2025

4,960 €

−49 %
Company ID
43917372
Tax ID
2022515748
VAT ID
—
Registered office
ŽIL-mont, spol. s r.o.Čaka 321 93568 Čaka
Established
Friday, January 11, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/21379/N

Profit 2025

4,205 €

−54 %

Assets

21 K €

+26 %

Equity

20 K €

+27 %

Debt ratio

4.1 %

−1.0 pp

Gross margin

92.3 %

−7.7 pp
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Andromia score

—

Profit

−54 %
−6,450 €19 K €1,506 €9,738 €−15 K €−1,574 €11 K €−12 K €−8,468 €−292 €9,234 €4,205 €201420152016201720182019202020212022202320242025

Revenue

−49 %
0 €30 K €14 K €25 K €0 €14 K €25 K €600 €0 €0 €9,775 €4,960 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

84.8 %

−9.7 pp

Profit / revenue

ROA

20.5 %

−36 pp

Return on assets

ROE

21.3 %

−38 pp

Return on equity

Current ratio

24.68

+26 %

Current assets / current liabilities

Earnings before tax

4,545 €

−53 %

Profit + income tax

Effective tax

7.5 %

+3.9 pp

Income tax / earnings before tax

Net working capital

20 K €

+27 %

Current assets − current liabilities

Revenue CAGR

-22.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201430 K €201514 K €201625 K €2017327 €201814 K €201925 K €2020600 €20210 €20220 €20239,775 €20244,960 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €9,775 €4,960 €
Value added−1,428 €0 €9,775 €4,576 €
Operating revenue0 €0 €9,775 €4,960 €
Profit after tax−8,468 €−292 €9,234 €4,205 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities832 €

Balance sheet

Assets

Item2022202320242025
Total assets7,153 €6,763 €16 K €21 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 assets7,153 €6,763 €16 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables134 €28 €28 €28 €
Financial accounts7,019 €6,735 €16 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,153 €6,763 €16 K €21 K €
Equity6,553 €6,261 €15 K €20 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years7,717 €−751 €−1,044 €8,190 €
Profit/loss for the accounting period after tax−8,468 €−292 €9,234 €4,205 €
Liabilities600 €502 €832 €832 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities600 €492 €832 €832 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €10 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,183 €960 €1,640 €0 €0 €1,868 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

9 registered activities

  • Sprostredkovateľská činnosť v oblasti obchodu, služieb,výrobyValid from Friday, May 29, 2020
  • vykonávanie činnosti kooordinátora bezpečnostiValid from Friday, August 22, 2008
  • výkon činnosti stavbyvedúcehoValid from Friday, August 22, 2008
  • výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Friday, August 22, 2008
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Friday, August 22, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 11, 2008
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, January 11, 2008
  • uskutočňovanie stavieb a ich zmienValid from Friday, January 11, 2008
  • zámočníctvoValid from Friday, January 11, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ľuboš Žilina
    Konateľfrom Friday, June 9, 2023

    Address Čaka 321, 93568 Čaka, Slovenská republika

  • Jozef ŽilinaInactive
    KonateľFriday, January 11, 2008 – Wednesday, December 13, 2023

    Address Čaka 321, 93568 Čaka, Slovenská republika

Related persons

1 active of 3
  • Ľuboš Žilina
    Spoločník v.o.s. / s.r.o.from Thursday, December 14, 2023

    Address Čaka 321, 93568 Čaka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Jozef ŽilinaInactive
    Spoločník v.o.s. / s.r.o.Friday, May 29, 2020 – Wednesday, December 13, 2023

    Address Čaka 321, 93568 Čaka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Jozef ŽilinaInactive
    Spoločník v.o.s. / s.r.o.Friday, January 11, 2008 – Thursday, May 28, 2020

    Address Čaka 321, 93568 Čaka, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/21379/N
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ŽIL-mont, spol. s r.o.

Registered office

ŽIL-mont, spol. s r.o.

Čaka 321, 93568 Čaka

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