Company data from Slovak public registers

ŽILÍKSTAV s. r. o.

Company financial profile・Company ID 47495235・Hrkovce 80, 93601 Hrkovce・Founded 2013

Active

Turnover 2025

799 K €

+204 %
Company ID
47495235
Tax ID
2023967319
VAT ID
SK2023967319, under §4, registered since Friday, February 15, 2019
Registered office
ŽILÍKSTAV s. r. o.Hrkovce 80 93601 Hrkovce
Established
Saturday, December 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/37813/N

Profit 2025

31 K €

+2,281 %Net profit after tax

Assets

440 K €

+83 %Total assets, stated excl. VAT

Equity

66 K €

+102 %Assets less external liabilities

Debt ratio

85.1 %

−1.5 ppLiabilities / total assets

Gross margin

-69.6 %

−87 ppGross profit / sales
Coming soon

Andromia score

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Profit

+2,281 %
−480 €682 €831 €−553 €5,080 €4,532 €5,127 €−3,747 €4,371 €7,859 €1,284 €31 K €2014201520162017201820192020202120222023202420252014−480 €2015682 €2016831 €2017−553 €20185,080 €20194,532 €20205,127 €2021−3,747 €20224,371 €20237,859 €20241,284 €202531 K €

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

Revenue

+73 %
0 €4,724 €1,397 €0 €60 K €94 K €69 K €108 K €149 K €196 K €222 K €384 K €20142015201620172018201920202021202220232024202520140 €20154,724 €20161,397 €20170 €201860 K €201994 K €202069 K €2021108 K €2022149 K €2023196 K €2024222 K €2025384 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €480 €1,638 €1,532 €358 €2,558 €3,723 €3,070 €11 K €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018480 €Total tax · 20191,638 €Total tax · 20201,532 €Total tax · 2021358 €Total tax · 20222,558 €Total tax · 20233,723 €Total tax · 20243,070 €Total tax · 202511 K €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 2018480 €Current tax · 20191,638 €

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

3.8 %

+3.3 pp

Profit / revenue

Profit margin

8.0 %

+7.4 pp

Profit / sales

ROA

6.9 %

+6.4 pp

Return on assets

ROE

46.6 %

+43 pp

Return on equity

Return on costs

4.0 %

+3.5 pp

Profit / (revenue − profit)

Added value to revenue

-33.5 %

−48 pp

Added value / revenue

Earnings before tax

42 K €

+856 %

Profit + income tax

Effective tax

26.5 %

−44 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20144,724 €20151,397 €20160 €201760 K €201895 K €201983 K €2020136 K €2021192 K €2022252 K €2023263 K €2024799 K €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 goods149 K €196 K €222 K €384 K €
Value added−1,788 €12 K €38 K €−268 K €
Operating revenue192 K €252 K €263 K €799 K €
Profit after tax4,371 €7,859 €1,284 €31 K €
Income tax2,558 €3,723 €3,070 €11 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs18 K €33 K €40 K €39 K €

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

Assetsexcl. VAT

  • Non-current assets188 K €
  • Current assets252 K €

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

Liabilities and equity

  • Equity66 K €
  • Liabilities375 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets170 K €224 K €241 K €440 K €
Non-current assets107 K €151 K €143 K €188 K €
Property, plant and equipment107 K €151 K €143 K €188 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €74 K €98 K €252 K €
Inventory0 €0 €21 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €40 K €48 K €148 K €
Financial accounts21 K €33 K €28 K €87 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities170 K €224 K €241 K €440 K €
Equity26 K €31 K €32 K €66 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years11 K €12 K €20 K €24 K €
Profit/loss for the accounting period after tax4,371 €7,859 €1,284 €31 K €
Liabilities144 K €193 K €209 K €375 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities107 K €164 K €188 K €362 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans38 K €29 K €21 K €12 K €
Provisions0 €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 period1,697.91 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Čistiace a upratovacie službyValid from Saturday, March 16, 2024
  • Diagnostika a opravy cestných motorových vozidielValid from Saturday, March 16, 2024
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, March 16, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 16, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 16, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, March 16, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 16, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, March 16, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, March 16, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, March 16, 2024

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, October 18, 2017

    Address Hrkovce 80, 93601 Hrkovce, Slovenská republika

  • KonateľWednesday, October 18, 2017 – Thursday, October 15, 2026

    Address Hrkovce 58, 93601 Hrkovce, Slovenská republika

  • KonateľThursday, February 27, 2014 – Tuesday, November 14, 2017

    Address Janka Kráľa 46/23, 93601 Šahy, Slovenská republika

  • KonateľSaturday, December 14, 2013 – Tuesday, April 15, 2014

    Address Sklabiná 220, 99105 Sklabiná, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, October 16, 2026

    Address Hrkovce 80, 93601 Hrkovce, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2017 – Thursday, October 15, 2026

    Address Hrkovce 58, 93601 Hrkovce, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2014 – Tuesday, November 14, 2017

    Address Janka Kráľa 46/23, 93601 Šahy, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 14, 2013 – Tuesday, April 15, 2014

    Address Sklabiná 220, 99105 Sklabiná, Slovenská republika

    Share100 %Contribution10,000 EUR

Company history

5 changes in the register

  • Names

    3 records
    • ŽILÍKSTAV s. r. o.from Wednesday, November 15, 2017
    • MOTO MANIA INTERNATIONAL s.r.o.Wednesday, April 16, 2014 – Tuesday, November 14, 2017
    • GOLD REALITY s.r.o.Saturday, December 14, 2013 – Tuesday, April 15, 2014
  • Registered office

    4 records
    • Hrkovce 80, 93601 Hrkovce, Slovenská republikafrom Friday, October 16, 2026
    • Hrkovce 58, 93601 Hrkovce, Slovenská republikaWednesday, November 15, 2017 – Thursday, October 15, 2026
    • Hrkovce 57, 93601 Hrkovce, Slovenská republikaWednesday, April 16, 2014 – Tuesday, November 14, 2017
    • Nemocničná 16, 99001 Veľký Krtíš, Slovenská republikaSaturday, December 14, 2013 – Tuesday, April 15, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/37813/N
Main activity
Maloobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ŽILÍKSTAV s. r. o.

Registered office

ŽILÍKSTAV s. r. o.

Hrkovce 80, 93601 Hrkovce

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