Active

AS Žilina, a.s.

Company financial profile・Company ID 50023217・Doležalova 15C, 82104 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Turnover 2019

0 €

−100 %

Company ID: 50023217
Tax ID: 2120154377
VAT ID: —

Registered office: AS Žilina, a.s.Doležalova 15C 82104 Bratislava - mestská časť Ružinov
Established: Saturday, October 24, 2015
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sro/158472/B

Profit 2019

−34 K €

+38 %

Assets

187 K €

−15 %

Equity

100 K €

−25 %

Debt ratio

46.6 %

+7.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+38 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-18.0 %

+6.7 pp

Return on assets

ROE

-33.7 %

+6.8 pp

Return on equity

Current ratio

0.16

−26 %

Current assets / current liabilities

Earnings before tax

−34 K €

+38 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−73 K €

−9.1 %

Current assets − current liabilities

Interest-bearing debt

4 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,093 €

−41 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−836 €	−198 €	−4,200 €	−5,400 €
Operating revenue	0 €	0 €	220 €	0 €
Profit after tax	119 K €	−4,382 €	−54 K €	−34 K €
Income tax	960 €	960 €	0 €	0 €
Current income tax	960 €	960 €	0 €	0 €

Assets

Non-current assets173 K €
Current assets14 K €
Accruals and deferrals0 €

Liabilities and equity

Equity100 K €
Liabilities87 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	223 K €	227 K €	219 K €	187 K €
Non-current assets	170 K €	195 K €	200 K €	173 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	170 K €	195 K €	200 K €	173 K €
Current assets	53 K €	32 K €	19 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	12 K €	0 €	0 €
Current receivables	1 €	106 €	15 K €	9,004 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	53 K €	19 K €	3,618 €	5,097 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	223 K €	227 K €	219 K €	187 K €
Equity	192 K €	187 K €	133 K €	100 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	2,500 €	2,500 €	2,500 €	2,500 €
Profit/loss of previous years	45 K €	164 K €	160 K €	106 K €
Profit/loss for the accounting period after tax	119 K €	−4,382 €	−54 K €	−34 K €
Liabilities	32 K €	39 K €	85 K €	87 K €
Non-current liabilities	6 €	17 €	26 €	35 €
Current liabilities	32 K €	39 K €	85 K €	87 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	4 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2022Published onSaturday, May 21, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Administratívne službyValid from Tuesday, May 3, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 3, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 3, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 3, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 3, 2016
Prieskum trhu a verejnej mienkyValid from Tuesday, May 3, 2016
Reklamné a marketingové službyValid from Tuesday, May 3, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 3, 2016
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, May 3, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Pavol Náhly
Predstavenstvofrom Wednesday, December 22, 2021
Predseda predstavenstva
Address Národná trieda 202/49, 04001 Košice - mestská časť Sever, Slovenská republika
Pavol HorňákInactive
PredstavenstvoTuesday, May 3, 2016 – Monday, January 17, 2022
predseda predstavenstva
Address Komenského 57, 04001 Košice, Slovenská republika
Pavol HorňákInactive
KonateľSaturday, October 24, 2015 – Monday, May 2, 2016
Address Hlavná 16, 04413 Valaliky, Slovenská republika

Related persons

3 active of 9

Michal Petro
Člen dozorného orgánufrom Wednesday, December 22, 2021
Address Jenisejská 1434/53, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Miroslav Baloun
Člen dozorného orgánufrom Wednesday, December 22, 2021
Address Meteorová 1490/3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Zuzana Holecová
Člen dozorného orgánufrom Wednesday, December 22, 2021
Address Kurská 910/27, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Ing. Katarína HudyInactive
Člen dozorného orgánuSunday, April 1, 2018 – Monday, January 17, 2022
Address Hlavná 152, 04413 Valaliky, Slovenská republika
Ing. Dušan HudyInactive
Člen dozorného orgánuTuesday, May 3, 2016 – Monday, January 17, 2022
Address Hlavná 152, 04413 Valaliky, Slovenská republika
Jana MajorošováInactive
Člen dozorného orgánuTuesday, May 3, 2016 – Monday, January 17, 2022
Address Komenského 57, 04001 Košice, Slovenská republika
Mgr. Zdenko ZavadinkaInactive
Člen dozorného orgánuTuesday, May 3, 2016 – Tuesday, July 24, 2018
Address Pavla Horova 12, 08001 Prešov, Slovenská republika
Jana MajorošováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 24, 2015 – Monday, May 2, 2016
Address Záhradná 5, 04414 Čaňa, Slovenská republika
Share4 %Contribution1,000 EUR
Pavol HorňákInactive
Spoločník v.o.s. / s.r.o.Saturday, October 24, 2015 – Monday, May 2, 2016
Address Hlavná 16, 04413 Valaliky, Slovenská republika
Share96 %Contribution24,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/158472/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AS Žilina, a.s.

Registered office

AS Žilina, a.s.

Doležalova 15C, 82104 Bratislava - mestská časť Ružinov

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AS Žilina, a.s.

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

Companies in which this company is a shareholder

Registration

Registered office

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