Active

ZILES s.r.o.

Company financial profile・Company ID 50067028・Dostojevského 3311/35, 05801 Poprad・Founded 2016

Financial report Financial statements

Turnover 2025

99 K €

−16 %

Company ID: 50067028
Tax ID: 2120172406
VAT ID: SK2120172406, under §4, registered since Wednesday, February 1, 2017

Registered office: ZILES s.r.o.Dostojevského 3311/35 05801 Poprad
Established: Friday, January 1, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/32249/P

Profit 2025

7,461 €

+171 %

Assets

73 K €

−3.0 %

Equity

16 K €

+88 %

Debt ratio

78.2 %

−11 pp

Gross margin

14.5 %

+5.2 pp

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Andromia score

—

Profit

+171 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+5.2 pp

Profit / revenue

ROA

10.2 %

+6.5 pp

Return on assets

ROE

46.7 %

+14 pp

Return on equity

Current ratio

0.88

+6.1 %

Current assets / current liabilities

Earnings before tax

8,426 €

+127 %

Profit + income tax

Effective tax

11.5 %

−15 pp

Income tax / earnings before tax

Net working capital

−6,757 €

+40 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	109 K €	118 K €	97 K €
Value added	5,443 €	11 K €	14 K €
Operating revenue	132 K €	118 K €	99 K €
Profit after tax	34 €	2,749 €	7,461 €
Income tax	152 €	967 €	965 €

Assets

Non-current assets23 K €
Current assets51 K €

Liabilities and equity

Equity16 K €
Liabilities57 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	92 K €	76 K €	73 K €
Non-current assets	20 K €	20 K €	23 K €
Property, plant and equipment	20 K €	20 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	−500 €	−500 €	−500 €
Current assets	72 K €	56 K €	51 K €
Inventory	68 K €	53 K €	27 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,075 €	500 €	3,360 €
Financial accounts	2,843 €	2,061 €	20 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	92 K €	76 K €	73 K €
Equity	5,758 €	8,507 €	16 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	724 €	758 €	3,507 €
Profit/loss for the accounting period after tax	34 €	2,749 €	7,461 €
Liabilities	86 K €	67 K €	57 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	86 K €	67 K €	57 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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

47 registered activities

Administratívne službyValid from Friday, January 1, 2016
Baliace činnosti, manipulácia s tovaromValid from Friday, January 1, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 1, 2016
Čistiace a upratovacie službyValid from Friday, January 1, 2016
Faktoring a forfaitingValid from Friday, January 1, 2016
Finančný leasingValid from Friday, January 1, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, January 1, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 1, 2016
Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanieValid from Friday, January 1, 2016
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, January 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ing., Mgr. Zuzana Štrbíková
Konateľfrom Wednesday, September 12, 2018
Address Dostojevského 3311/35, 05801 Poprad, Slovenská republika
Ivan ŠtrbíkInactive
KonateľFriday, January 1, 2016 – Thursday, September 20, 2018
Address Horská 557/28, 05921 Svit, Slovenská republika

Related persons

1 active of 2

Ing., Mgr. Zuzana Štrbíková
Spoločník v.o.s. / s.r.o.from Friday, September 21, 2018
Address Dostojevského 3311/35, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan ŠtrbíkInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Thursday, September 20, 2018
Address Horská 557/28, 05921 Svit, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/32249/P
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZILES s.r.o.

Registered office

ZILES s.r.o.

Dostojevského 3311/35, 05801 Poprad

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ZILES 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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