Active

ŽILÍKSTAV s. r. o.

Company financial profile・Company ID 47495235・Hrkovce 58, 936 01 Hrkovce・Founded 2013

Financial report Financial statements

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 58 936 01 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 %

Assets

440 K €

+83 %

Equity

66 K €

+102 %

Debt ratio

85.1 %

−1.5 pp

Gross margin

-69.6 %

−87 pp

Coming soon

Andromia score

—

Profit

+2,281 %

Revenue

+73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+3.3 pp

Profit / revenue

ROA

6.9 %

+6.4 pp

Return on assets

ROE

46.6 %

+43 pp

Return on equity

Current ratio

0.70

+33 %

Current assets / current liabilities

Earnings before tax

42 K €

+856 %

Profit + income tax

Effective tax

26.5 %

−44 pp

Income tax / earnings before tax

Net working capital

−110 K €

−23 %

Current assets − current liabilities

Revenue CAGR

63.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	149 K €	196 K €	222 K €	384 K €
Value added	−1,788 €	12 K €	38 K €	−268 K €
Operating revenue	192 K €	252 K €	263 K €	799 K €
Profit after tax	4,371 €	7,859 €	1,284 €	31 K €
Income tax	2,558 €	3,723 €	3,070 €	11 K €

Assets

Non-current assets188 K €
Current assets252 K €

Liabilities and equity

Equity66 K €
Liabilities375 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	170 K €	224 K €	241 K €	440 K €
Non-current assets	107 K €	151 K €	143 K €	188 K €
Property, plant and equipment	107 K €	151 K €	143 K €	188 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	74 K €	98 K €	252 K €
Inventory	0 €	0 €	21 K €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	40 K €	48 K €	148 K €
Financial accounts	21 K €	33 K €	28 K €	87 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	170 K €	224 K €	241 K €	440 K €
Equity	26 K €	31 K €	32 K €	66 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	11 K €	12 K €	20 K €	24 K €
Profit/loss for the accounting period after tax	4,371 €	7,859 €	1,284 €	31 K €
Liabilities	144 K €	193 K €	209 K €	375 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	107 K €	164 K €	188 K €	362 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	38 K €	29 K €	21 K €	12 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

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 3

Adrián Žilík
Konateľfrom Wednesday, October 18, 2017
Address Hrkovce 58, 93601 Hrkovce, Slovenská republika
Jaroslav KocúrInactive
KonateľThursday, February 27, 2014 – Tuesday, November 14, 2017
Address Janka Kráľa 46/23, 93601 Šahy, Slovenská republika
JUDr. Vanesa DžavoronkováInactive
KonateľSaturday, December 14, 2013 – Tuesday, April 15, 2014
Address Sklabiná 220, 99105 Sklabiná, Slovenská republika

Related persons

1 active of 3

Adrián Žilík
Spoločník v.o.s. / s.r.o.from Wednesday, November 15, 2017
Address Hrkovce 58, 93601 Hrkovce, Slovenská republika
Share100 %Contribution10,000 EUR
Jaroslav KocúrInactive
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
JUDr. Vanesa DžavoronkováInactive
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

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 58, 936 01 Hrkovce

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ŽILÍKSTAV s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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