Company data from Slovak public registers

Andromia Insight
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ZILIZI IMRICH s. r. o.

Company financial profile・Company ID 45963509・Tešedíkovo 1369, 92582 Tešedíkovo・Founded 2011

Financial reportFinancial statements

Turnover 2025

1.38 M €

+9.0 %
Company ID
45963509
Tax ID
2023182029
VAT ID
SK2023182029, under §4, registered since Tuesday, March 1, 2011
Registered office
ZILIZI IMRICH s. r. o.Tešedíkovo 1369 92582 Tešedíkovo
Established
Tuesday, January 25, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/26822/T

Profit 2025

1,695 €

+146 %

Assets

1.27 M €

+2.9 %

Equity

708 K €

−18 %

Debt ratio

44.1 %

+15 pp

Gross margin

35.8 %

+3.9 pp
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Andromia score

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Profit

+146 %
56 K €34 K €138 K €83 K €59 K €61 K €60 K €60 K €10 K €10 K €−3,655 €1,695 €201420152016201720182019202020212022202320242025

Revenue

+5.6 %
965 K €893 K €1.19 M €1.23 M €1.07 M €1.18 M €1.04 M €1.15 M €1.01 M €1.06 M €1.3 M €1.37 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.4 pp

Profit / revenue

ROA

0.1 %

+0.4 pp

Return on assets

ROE

0.2 %

+0.7 pp

Return on equity

Current ratio

1.58

−28 %

Current assets / current liabilities

Earnings before tax

5,535 €

+2,829 %

Profit + income tax

Effective tax

69.4 %

−1,964 pp

Income tax / earnings before tax

Net working capital

323 K €

−25 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

974 K €2014894 K €20151.2 M €20161.24 M €20171.08 M €20181.18 M €20191.05 M €20201.18 M €20211.06 M €20221.11 M €20231.26 M €20241.38 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.01 M €1.06 M €1.3 M €1.37 M €
Value added423 K €336 K €414 K €490 K €
Operating revenue1.06 M €1.11 M €1.26 M €1.38 M €
Profit after tax10 K €10 K €−3,655 €1,695 €
Income tax5,517 €4,822 €3,844 €3,840 €
Current income tax5,517 €4,822 €3,844 €3,840 €

Assets

  • Non-current assets383 K €
  • Current assets875 K €
  • Accruals and deferrals7,153 €

Liabilities and equity

  • Equity708 K €
  • Liabilities558 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets911 K €1.07 M €1.23 M €1.27 M €
Non-current assets369 K €404 K €435 K €383 K €
Property, plant and equipment307 K €342 K €344 K €292 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets63 K €63 K €92 K €92 K €
Current assets539 K €658 K €790 K €875 K €
Inventory207 K €192 K €143 K €238 K €
Non-current receivables100 K €100 K €100 K €100 K €
Current receivables165 K €210 K €189 K €200 K €
Current financial assets0 €0 €0 €0 €
Financial accounts66 K €156 K €357 K €337 K €
Accruals and deferrals2,580 €4,802 €4,924 €7,153 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities911 K €1.07 M €1.23 M €1.27 M €
Equity861 K €871 K €868 K €708 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years845 K €856 K €866 K €700 K €
Profit/loss for the accounting period after tax10 K €10 K €−3,655 €1,695 €
Liabilities50 K €196 K €362 K €558 K €
Non-current liabilities2,479 €1,789 €936 €410 €
Current liabilities47 K €192 K €357 K €553 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions382 €2,231 €4,136 €4,957 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

16 K €16 K €41 K €25 K €21 K €21 K €20 K €18 K €5,517 €4,822 €3,844 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 25, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 25, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 25, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 25, 2011
  • výroba pekárskych a cukrárenských výrobkovValid from Tuesday, January 25, 2011

Statutory bodies and related persons

Statutory body

4 active of 6
  • Anikó Ziliziová
    Konateľfrom Tuesday, January 25, 2011

    Address Tešedíkovo 1369, 92582 Tešedíkovo, Slovenská republika

  • Imrich Zilizi
    Konateľfrom Tuesday, January 25, 2011

    Address Tešedíkovo 1369, 92582 Tešedíkovo, Slovenská republika

  • Mgr. Ildikó Domonkos
    Konateľfrom Tuesday, January 25, 2011

    Address Tešedíkovo 459, 92582 Tešedíkovo, Slovenská republika

  • Róbert Zilizi
    Konateľfrom Tuesday, January 25, 2011

    Address Tešedíkovo 1369, 92582 Tešedíkovo, Slovenská republika

  • Ildikó DomonkosInactive
    KonateľTuesday, January 25, 2011 – Wednesday, January 8, 2020

    Address Tešedíkovo 1369, 92582 Tešedíkovo, Slovenská republika

  • Ildikó ZiliziováInactive
    KonateľTuesday, January 25, 2011 – Wednesday, June 28, 2017

    Address Tešedíkovo 1369, 92582 Tešedíkovo, Slovenská republika

Related persons

4 active of 5
  • Mgr. Ildikó Domonkos
    Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2020

    Address Tešedíkovo 459, 92582 Tešedíkovo, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Anikó Ziliziová
    Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2011

    Address Tešedíkovo 1369, 92582 Tešedíkovo, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Imrich Zilizi
    Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2011

    Address Tešedíkovo 1369, 92582 Tešedíkovo, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Róbert Zilizi
    Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2011

    Address Tešedíkovo 1369, 92582 Tešedíkovo, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ildikó ZiliziováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2011 – Wednesday, January 8, 2020

    Address Tešedíkovo 1369, 92582 Tešedíkovo, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/26822/T
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZILIZI IMRICH s. r. o.

Registered office

ZILIZI IMRICH s. r. o.

Tešedíkovo 1369, 92582 Tešedíkovo

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