Company data from Slovak public registers

Andromia Insight

ZILIZI IMRICH s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

1.27 M €

+2.9 %Total assets, stated excl. VAT

Equity

708 K €

−18 %Assets less external liabilities

Debt ratio

44.1 %

+15 ppLiabilities / total assets
  • Real11.4 %
  • To shareholders and group32.8 %

Gross margin

35.8 %

+3.9 ppGross profit / sales
Coming soon

Andromia score

—

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 €201420152016201720182019202020212022202320242025201456 K €201534 K €2016138 K €201783 K €201859 K €201961 K €202060 K €202160 K €202210 K €202310 K €2024−3,655 €20251,695 €

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

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 €2014201520162017201820192020202120222023202420252014965 K €2015893 K €20161.19 M €20171.23 M €20181.07 M €20191.18 M €20201.04 M €20211.15 M €20221.01 M €20231.06 M €20241.3 M €20251.37 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 201416 K €Total tax · 201516 K €Total tax · 201641 K €Total tax · 201725 K €Total tax · 201821 K €Total tax · 201921 K €Total tax · 202020 K €Total tax · 202118 K €Total tax · 20225,517 €Total tax · 20234,822 €Total tax · 20243,844 €Total tax · 20253,840 €Current tax · 201416 K €Current tax · 201516 K €Current tax · 201641 K €Current tax · 201725 K €Current tax · 201821 K €Current tax · 201921 K €Current tax · 202020 K €Current tax · 202118 K €Current tax · 20225,517 €Current tax · 20234,822 €Current tax · 20243,844 €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

0.1 %

+0.4 pp

Profit / revenue

Profit margin

0.1 %

+0.4 pp

Profit / sales

ROA

0.1 %

+0.4 pp

Return on assets

ROE

0.2 %

+0.7 pp

Return on equity

Return on costs

0.1 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

35.6 %

+2.8 pp

Added value / revenue

Earnings before tax

5,535 €

+2,829 %

Profit + income tax

Effective tax

69.4 %

−1,964 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs291 K €270 K €300 K €381 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity708 K €
  • Liabilities558 K €
  • 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 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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period15,201.49 €No
  • 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 count20
Total amount168,341.29 €
Counterparties5
Latest contractMonday, June 30, 2025

Largest partners

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Recent contracts

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

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 ZiliziováActive
    Konateľfrom Tuesday, January 25, 2011

    Address Tešedíkovo 1369, 92582 Tešedíkovo, Slovenská republika

  • Imrich ZiliziActive
    Konateľfrom Tuesday, January 25, 2011

    Address Tešedíkovo 1369, 92582 Tešedíkovo, Slovenská republika

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

    Address Tešedíkovo 459, 92582 Tešedíkovo, Slovenská republika

  • Róbert ZiliziActive
    Konateľfrom Tuesday, January 25, 2011

    Address Tešedíkovo 1369, 92582 Tešedíkovo, Slovenská republika

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

    Address Tešedíkovo 1369, 92582 Tešedíkovo, Slovenská republika

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

    Address Tešedíkovo 1369, 92582 Tešedíkovo, Slovenská republika

Related persons

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

    Address Tešedíkovo 459, 92582 Tešedíkovo, Slovenská republika

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

    Address Tešedíkovo 1369, 92582 Tešedíkovo, Slovenská republika

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

    Address Tešedíkovo 1369, 92582 Tešedíkovo, Slovenská republika

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

    Address Tešedíkovo 1369, 92582 Tešedíkovo, Slovenská republika

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

    Address Tešedíkovo 1369, 92582 Tešedíkovo, Slovenská republika

Ownership structure

Shareholders above, companies it holds a stake in below.

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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