Company data from Slovak public registers

Active

Zilis, s. r. o.

Company financial profileCompany ID 47378808Pečnianska 1202/31, 85101 BratislavaFounded 2013

Turnover 2025

17 K €

+14 %
Company ID
47378808
Tax ID
2023848409
VAT ID
Registered office
Zilis, s. r. o.Pečnianska 1202/31 85101 Bratislava
Established
Thursday, August 29, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91520/B

Profit 2025

8,814 €

+26 %

Assets

90 K €

+11 %

Equity

88 K €

+11 %

Debt ratio

1.9 %

−0.4 pp

Gross margin

65.1 %

−0.9 pp
Coming soon

Andromia score

Profit

+26 %
1,920 €3,815 €7,680 €2,667 €5,705 €3,749 €11 K €7,302 €9,718 €12 K €7,015 €8,814 €201420152016201720182019202020212022202320242025

Revenue

+14 %
28 K €24 K €27 K €19 K €18 K €11 K €18 K €14 K €19 K €20 K €15 K €17 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.9 %

+4.7 pp

Profit / revenue

ROA

9.8 %

+1.2 pp

Return on assets

ROE

10.0 %

+1.2 pp

Return on equity

Current ratio

58.62

+33 %

Current assets / current liabilities

Earnings before tax

9,855 €

+18 %

Profit + income tax

Effective tax

10.6 %

−5.3 pp

Income tax / earnings before tax

Net working capital

88 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201424 K €201527 K €201619 K €201718 K €201811 K €201918 K €202014 K €202119 K €202220 K €202315 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €20 K €15 K €17 K €
Value added13 K €16 K €9,617 €11 K €
Operating revenue19 K €20 K €15 K €17 K €
Profit after tax9,718 €12 K €7,015 €8,814 €
Income tax1,878 €2,168 €1,323 €1,041 €

Assets

  • Non-current assets0 €
  • Current assets90 K €

Liabilities and equity

  • Equity88 K €
  • Liabilities1,680 €

Balance sheet

Assets

Item2022202320242025
Total assets63 K €75 K €81 K €90 K €
Non-current assets682 €200 €0 €0 €
Property, plant and equipment682 €200 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €75 K €81 K €90 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,269 €5,689 €6,036 €6,121 €
Financial accounts59 K €69 K €75 K €84 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €75 K €81 K €90 K €
Equity60 K €72 K €79 K €88 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years45 K €55 K €67 K €74 K €
Profit/loss for the accounting period after tax9,718 €12 K €7,015 €8,814 €
Liabilities2,467 €2,713 €1,838 €1,680 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,467 €2,713 €1,838 €1,530 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €150 €

Income tax

Tax liability trend

566 €1,076 €2,311 €810 €1,708 €1,088 €1,942 €1,317 €1,878 €2,168 €1,323 €1,041 €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

7 registered activities

  • Donášková službaValid from Tuesday, June 3, 2014
  • Kuriérske službyValid from Tuesday, June 3, 2014
  • Služby verejných nosičov a poslovValid from Tuesday, June 3, 2014
  • Administratívne službyValid from Thursday, August 29, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 29, 2013
  • Faktoring a forfaitingValid from Thursday, August 29, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 29, 2013

    Address Pečnianska 1202/31, 85101 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 29, 2013

    Address Pečnianska 1202/31, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91520/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, June 3, 2014Rozhodnutie jediného spoločníka zo dňa 21.05.2014
  • Thursday, August 29, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.08.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Zilis, s. r. o.

Registered office

Zilis, s. r. o.

Pečnianska 1202/31, 85101 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.