AS Žilina, a.s.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

187 K €

−15 %Total assets, stated excl. VAT

Equity

100 K €

−25 %Assets less external liabilities

Debt ratio

46.6 %

+7.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+38 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-18.0 %

+6.7 pp

Return on assets

ROE

-33.7 %

+6.8 pp

Return on equity

Return on costs

-100.0 %

−0.4 pp

Profit / (revenue − profit)

Earnings before tax

−34 K €

+38 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.16

−26 %

Current assets / current liabilities

Liquidity ratio 1

0.06

+39 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.16

−26 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	3,703 €	2,985 €	1,956 €	2,118 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity100 K €
Liabilities87 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2022Published onSaturday, May 21, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 NáhlyActive
Predstavenstvofrom Wednesday, December 22, 2021
Predseda predstavenstva
Address Národná trieda 202/49, 04001 Košice - mestská časť Sever, Slovenská republika
Pavol HorňákEnded
PredstavenstvoTuesday, May 3, 2016 – Monday, January 17, 2022
predseda predstavenstva
Address Komenského 57, 04001 Košice, Slovenská republika
Pavol HorňákEnded
KonateľSaturday, October 24, 2015 – Monday, May 2, 2016
Address Hlavná 16, 04413 Valaliky, Slovenská republika

Related persons

3 active of 9

Michal PetroActive
Člen dozorného orgánufrom Wednesday, December 22, 2021
Address Jenisejská 1434/53, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Miroslav BalounActive
Člen dozorného orgánufrom Wednesday, December 22, 2021
Address Meteorová 1490/3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Zuzana HolecováActive
Člen dozorného orgánufrom Wednesday, December 22, 2021
Address Kurská 910/27, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Ing. Katarína HudyEnded
Člen dozorného orgánuSunday, April 1, 2018 – Monday, January 17, 2022
Address Hlavná 152, 04413 Valaliky, Slovenská republika
Ing. Dušan HudyEnded
Člen dozorného orgánuTuesday, May 3, 2016 – Monday, January 17, 2022
Address Hlavná 152, 04413 Valaliky, Slovenská republika
Jana MajorošováEnded
Člen dozorného orgánuTuesday, May 3, 2016 – Monday, January 17, 2022
Address Komenského 57, 04001 Košice, Slovenská republika
Mgr. Zdenko ZavadinkaEnded
Člen dozorného orgánuTuesday, May 3, 2016 – Tuesday, July 24, 2018
Address Pavla Horova 12, 08001 Prešov, Slovenská republika
Jana MajorošováEnded
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 HorňákEnded
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

Company history

8 changes in the register

Names
3 records
- AS Žilina, a.s.from Tuesday, January 18, 2022
- PHG SK, a.s.Tuesday, May 3, 2016 – Monday, January 17, 2022
- PH-GROUP s.r.o.Saturday, October 24, 2015 – Monday, May 2, 2016
Registered office
5 records
- Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, January 18, 2022
- Komenského 57, 04001 Košice, Slovenská republikaThursday, March 30, 2017 – Monday, January 17, 2022
- Vodná 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaTuesday, May 3, 2016 – Wednesday, March 29, 2017
- Vodná 3, 04001 Košice, Slovenská republikaFriday, November 6, 2015 – Monday, May 2, 2016
- Vodná 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaSaturday, October 24, 2015 – Thursday, November 5, 2015
Legal form
2 records
- Akciová spoločnosťfrom Tuesday, May 3, 2016
- Spoločnosť s ručením obmedzenýmSaturday, October 24, 2015 – Monday, May 2, 2016
ID number
2 records
- 50023217from Tuesday, May 3, 2016
- 50023217Saturday, October 24, 2015 – Monday, May 2, 2016

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder