Company data from Slovak public registers

Andromia Insight
Active

ZILUM, s.r.o.

Company financial profile・Company ID 47608668・S. H. Vajanského 81, 940 01 Nové Zámky・Founded 2014

Financial reportFinancial statements

Turnover 2025

49 K €

+1.1 %
Company ID
47608668
Tax ID
2024003674
VAT ID
—
Registered office
ZILUM, s.r.o.S. H. Vajanského 81 940 01 Nové Zámky
Established
Thursday, January 9, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/36574/N

Profit 2025

3,990 €

−27 %

Assets

75 K €

+0.7 %

Equity

56 K €

+7.7 %

Debt ratio

25.9 %

−4.8 pp

Gross margin

92.7 %

+42 pp
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Andromia score

—

Profit

−27 %
0 €1,477 €0 €2,423 €3,547 €2,894 €5,815 €5,584 €7,400 €5,911 €5,489 €3,990 €201420152016201720182019202020212022202320242025

Revenue

+1.1 %
0 €21 K €0 €30 K €41 K €48 K €48 K €0 €47 K €48 K €49 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

−3.2 pp

Profit / revenue

ROA

5.3 %

−2.0 pp

Return on assets

ROE

7.1 %

−3.4 pp

Return on equity

Current ratio

12.21

−54 %

Current assets / current liabilities

Earnings before tax

4,434 €

−31 %

Profit + income tax

Effective tax

10.0 %

−5.2 pp

Income tax / earnings before tax

Net working capital

69 K €

−3.9 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201421 K €20150 €201631 K €201742 K €201849 K €201949 K €20200 €202147 K €202248 K €202349 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €48 K €49 K €49 K €
Value added23 K €34 K €25 K €46 K €
Operating revenue47 K €48 K €49 K €49 K €
Profit after tax7,400 €5,911 €5,489 €3,990 €
Income tax1,306 €1,077 €982 €444 €
Current income tax1,306 €1,077 €982 €444 €

Assets

  • Non-current assets0 €
  • Current assets75 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity56 K €
  • Liabilities20 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets73 K €69 K €75 K €75 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €69 K €75 K €75 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €53 K €52 K €52 K €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €16 K €23 K €23 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €69 K €75 K €75 K €
Equity44 K €46 K €52 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years31 K €35 K €41 K €46 K €
Profit/loss for the accounting period after tax7,400 €5,911 €5,489 €3,990 €
Liabilities30 K €22 K €23 K €20 K €
Non-current liabilities212 €256 €327 €371 €
Current liabilities6,295 €3,520 €2,825 €6,175 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 K €14 K €15 K €11 K €
Provisions4,957 €4,524 €4,452 €1,684 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €657 €964 €769 €1,026 €985 €1,306 €1,077 €982 €444 €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 AgencyDebt amount600.04 €Yes

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 9, 2014
  • Čistiace a upratovacie službyValid from Thursday, January 9, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 9, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 9, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 9, 2014
  • Vedenie účtovníctvaValid from Thursday, January 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zuzana Bednáriková
    Konateľfrom Thursday, January 9, 2014

    Address S.H.Vajanského 81, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • Zuzana Bednáriková
    Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2014

    Address S.H.Vajanského 81, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/36574/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZILUM, s.r.o.

Registered office

ZILUM, s.r.o.

S. H. Vajanského 81, 940 01 Nové Zámky

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