Company data from Slovak public registers

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Obchodný dom Žilina, s. r. o.

Company financial profile・Company ID 50061887・Framborská 12, 01001 Žilina・Founded 2015

Financial reportFinancial statements

Turnover 2025

318 K €

+0.1 %
Company ID
50061887
Tax ID
2120163232
VAT ID
SK2120163232, under §4, registered since Monday, November 30, 2015
Registered office
Obchodný dom Žilina, s. r. o.Framborská 12 01001 Žilina
Established
Saturday, November 28, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69270/L

Profit 2025

−55 K €

−94 %

Assets

3.21 M €

−0.4 %

Equity

2.2 M €

−2.4 %

Debt ratio

30.4 %

+0.2 pp

Gross margin

35.2 %

−4.5 pp
Coming soon

Andromia score

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Profit

−94 %
−144 K €−332 K €−100 K €−260 K €−213 K €−178 K €−167 K €−120 K €−28 K €−55 K €2016201720182019202020212022202320242025

Revenue

−3.8 %
288 K €521 K €315 K €112 K €109 K €139 K €144 K €205 K €317 K €305 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.2 %

−8.3 pp

Profit / revenue

ROA

-1.7 %

−0.8 pp

Return on assets

ROE

-2.5 %

−1.2 pp

Return on equity

Current ratio

0.04

−80 %

Current assets / current liabilities

Earnings before tax

−60 K €

−83 %

Profit + income tax

Effective tax

8.1 %

−5.1 pp

Income tax / earnings before tax

Net working capital

−787 K €

−378 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

288 K €2016522 K €2017315 K €2018113 K €2019109 K €2020199 K €2021144 K €2022205 K €2023317 K €2024318 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods144 K €205 K €317 K €305 K €
Value added−30 K €10 K €126 K €107 K €
Operating revenue144 K €205 K €317 K €318 K €
Profit after tax−167 K €−120 K €−28 K €−55 K €
Income tax−33 K €−20 K €−4,324 €−4,845 €
Current income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets3.18 M €
  • Current assets29 K €
  • Accruals and deferrals367 €

Liabilities and equity

  • Equity2.2 M €
  • Liabilities976 K €
  • Accruals and deferrals39 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.81 M €2.67 M €3.22 M €3.21 M €
Non-current assets2.78 M €2.66 M €3.19 M €3.18 M €
Property, plant and equipment2.78 M €2.66 M €2.54 M €2.42 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €648 K €763 K €
Current assets31 K €13 K €36 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €11 K €31 K €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,676 €1,882 €4,787 €4,032 €
Accruals and deferrals367 €367 €367 €367 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.81 M €2.67 M €3.22 M €3.21 M €
Equity2.4 M €2.28 M €2.25 M €2.2 M €
Share capital3.84 M €3.84 M €3.84 M €3.84 M €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1.27 M €−1.44 M €−1.56 M €−1.59 M €
Profit/loss for the accounting period after tax−167 K €−120 K €−28 K €−55 K €
Liabilities410 K €392 K €971 K €976 K €
Non-current liabilities341 K €316 K €771 K €159 K €
Current liabilities69 K €76 K €201 K €816 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €145 €39 K €

Income tax

Tax liability trend

4,572 €355 K €−28 K €−61 K €−37 K €−27 K €−33 K €−20 K €−4,324 €−4,845 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period977.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 23, 2024
  • prenájom hnuteľných vecí,Valid from Saturday, November 28, 2015
  • prenájom nehnuteľností spojený s poskytovaním základných služieb spojených s prenájmom,Valid from Saturday, November 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. George Trabelssie
    Konateľfrom Thursday, January 28, 2016

    Address B.S. Timravy 950/12, 01008 Žilina, Slovenská republika

  • Martin KurucInactive
    KonateľSaturday, November 28, 2015 – Thursday, January 28, 2016

    Address Moyzesova 543/9, 94901 Nitra - Staré mesto, Slovenská republika

  • Wojciech Henryk WierońskiInactive
    KonateľSaturday, November 28, 2015 – Thursday, January 28, 2016

    Address Ul. Obozowa 42A M. 26, 30-383 Kraków, Poľská republika

Related persons

1 active of 4
  • MIRAGE SHOPPING CENTER, a.s.
    Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022

    Address Framborská 12, 01001 Žilina, Slovenská republika

    Share100 %Contribution3,842,060 EUR
  • MIRAGE SHOPPING CENTER, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 28, 2016 – Tuesday, August 2, 2022

    Address Framborská 12, 01001 Žilina, Slovenská republika

    Share100 %Contribution3,842,060 EUR
  • TESCO STORES SR, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, December 5, 2015 – Wednesday, January 27, 2016

    Address Kamenné nám. 1/A, 81561 Bratislava, Slovenská republika

    Share100 %Contribution3,842,060 EUR
  • TESCO STORES SR, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, November 28, 2015 – Friday, December 4, 2015

    Address Kamenné nám. 1/A, 81561 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69270/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, February 27, 2016Rozhodnutie jediného spoločníka zo dňa 22.01.2016
  • Thursday, January 28, 2016Rozhodnutie jediného spoločníka zo dňa 22.01.2016.
  • Saturday, December 5, 2015Rozhodnutie jediného spoločníka zo dňa 30.11.2015.
  • Saturday, November 28, 2015Spoločnosť bola založená zakladateľskou listinou dňa 06.11.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Obchodný dom Žilina, s. r. o.

Registered office

Obchodný dom Žilina, s. r. o.

Framborská 12, 01001 Žilina

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