ZILO s.r.o.

Company financial profile・Company ID 44531630・Bočná 4, 040 01 Košice - mestská časť Staré Mesto・Founded 2008

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 44531630
Tax ID: 2022727641
VAT ID: —

Registered office: ZILO s.r.o.Bočná 4 040 01 Košice - mestská časť Staré Mesto
Established: Thursday, December 11, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/22888/V

Profit 2024

−340 €

Net profit after tax

Assets

14 K €

+0.0 %Total assets, stated excl. VAT

Equity

13 K €

−2.5 %Assets less external liabilities

Debt ratio

2.5 %

+2.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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

-2.5 %

−2.5 pp

Return on assets

ROE

-2.5 %

−2.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

40.61

Current assets / current liabilities

Liquidity ratio 1

0.00

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

Liquidity ratio 2

40.61

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

Liquidity ratio 3

40.61

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets14 K €

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

Liabilities and equity

Equity13 K €
Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	14 K €	14 K €	14 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	14 K €	14 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	14 K €	14 K €	14 K €
Financial accounts	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	14 K €	14 K €	14 K €	14 K €
Equity	14 K €	14 K €	14 K €	13 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	7,170 €	7,170 €	7,170 €	7,170 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	0 €	0 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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

Business activities

6 registered activities

čistiace a upratovacie službyValid from Thursday, December 11, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 11, 2008
obstarávanie služieb spojených so správou bytového/nebytového fonduValid from Thursday, December 11, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 11, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 11, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 11, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Štefan HorňákActive
Konateľfrom Thursday, December 11, 2008
Address Rázusova 32/14, 04001 Košice - mestská časť Juh, Slovenská republika
Ľubomír UrbančikEnded
KonateľThursday, December 11, 2008 – Monday, December 30, 2019
Address Adlerova 828/7, 04022 Košice, Slovenská republika
Ľubomír UrbančíkEnded
KonateľThursday, December 11, 2008 – Wednesday, June 28, 2017
Address Adlerova 828/7, 04022 Košice, Slovenská republika
Štefan HorňákEnded
KonateľThursday, December 11, 2008 – Monday, December 30, 2019
Address Turgenevova 12, 04001 Košice, Slovenská republika

Related persons

1 active of 5

Štefan HorňákActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2019
Address Rázusova 32/14, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution6,640 EUR
Ľubomír UrbančíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2010 – Monday, December 30, 2019
Address Adlerova 828/7, 04022 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Štefan HorňákEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2010 – Monday, December 30, 2019
Address Turgenevova 12, 04001 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ľubomír UrbančíkEnded
Spoločník v.o.s. / s.r.o.Thursday, December 11, 2008 – Tuesday, April 6, 2010
Address Adlerova 828/7, 04022 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan HorňákEnded
Spoločník v.o.s. / s.r.o.Thursday, December 11, 2008 – Tuesday, April 6, 2010
Address Turgenevova 12, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Bočná 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, December 31, 2019
- Turgenevova 12, 04001 Košice, Slovenská republikaThursday, December 11, 2008 – Monday, December 30, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/22888/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ZILO s.r.o.

Registered office

ZILO s.r.o.

Bočná 4, 040 01 Košice - mestská časť Staré Mesto

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ZILO s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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