Company data from Slovak public registers

Andromia Insight

Zberné suroviny Žilina a.s.

Company financial profile・Company ID 50634518・Kragujevská 3, 01001 Žilina・Founded 2016

Financial reportFinancial statements
Active

Turnover 2025

105.63 M €

−17 %
Company ID
50634518
Tax ID
2120399776
VAT ID
SK2120399776, under §4, registered since Thursday, February 9, 2017
Registered office
Zberné suroviny Žilina a.s.Kragujevská 3 01001 Žilina
Established
Friday, December 16, 2016
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10917/L

Profit 2025

−1.47 M €

+30 %Net profit after tax

Assets

31.83 M €

−9.0 %Total assets, stated excl. VAT

Equity

10.95 M €

−12 %Assets less external liabilities

Debt ratio

65.4 %

+1.1 ppLiabilities / total assets

Gross margin

15.1 %

+4.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+30 %
−600 €42 K €−343 K €−3.67 M €633 K €3.31 M €180 K €−2.66 M €−2.11 M €−1.47 M €20162017201820192020202120222023202420252016−600 €201742 K €2018−343 K €2019−3.67 M €2020633 K €20213.31 M €2022180 K €2023−2.66 M €2024−2.11 M €2025−1.47 M €

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

Revenue

−12 %
0 €21.83 M €33.72 M €31.23 M €34.25 M €93.92 M €106.61 M €88.76 M €66.56 M €58.48 M €201620172018201920202021202220232024202520160 €201721.83 M €201833.72 M €201931.23 M €202034.25 M €202193.92 M €2022106.61 M €202388.76 M €202466.56 M €202558.48 M €

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

Income tax

Tax liability trend

0 €17 K €6,431 €174 K €−148 K €186 K €279 K €−154 K €−476 K €−15 K €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 201717 K €Total tax · 20186,431 €Total tax · 2019174 K €Total tax · 2020−148 K €Total tax · 2021186 K €Total tax · 2022279 K €Total tax · 2023−154 K €Total tax · 2024−476 K €Total tax · 2025−15 K €Current tax · 20160 €Current tax · 201720 K €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021592 K €Current tax · 202296 K €Current tax · 202394 K €Current tax · 202417 K €Current tax · 2025180 K €

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.

Net margin

-1.4 %

+0.3 pp

Profit / revenue

Profit margin

-2.5 %

+0.7 pp

Profit / sales

ROA

-4.6 %

+1.4 pp

Return on assets

ROE

-13.4 %

+3.6 pp

Return on equity

Return on costs

-1.4 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

8.3 %

+2.6 pp

Added value / revenue

Earnings before tax

−1.49 M €

+43 %

Profit + income tax

Effective tax

1.0 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201622.01 M €201735.48 M €201836.44 M €201959.12 M €2020180.16 M €2021196.6 M €2022163.08 M €2023126.65 M €2024105.63 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods106.61 M €88.76 M €66.56 M €58.48 M €
Value added9.51 M €4.8 M €7.34 M €8.82 M €
Operating revenue196.6 M €163.08 M €126.65 M €105.63 M €
Profit after tax180 K €−2.66 M €−2.11 M €−1.47 M €
Income tax279 K €−154 K €−476 K €−15 K €
Current income tax96 K €94 K €17 K €180 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6.79 M €6.9 M €7.71 M €7.62 M €

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

Assetsexcl. VAT

  • Non-current assets24.06 M €
  • Current assets7.69 M €
  • Accruals and deferrals75 K €

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

Liabilities and equity

  • Equity10.95 M €
  • Liabilities20.82 M €
  • Accruals and deferrals49 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets42.13 M €40.2 M €34.99 M €31.83 M €
Non-current assets30.4 M €30.37 M €26.83 M €24.06 M €
Property, plant and equipment30.16 M €30.08 M €26.44 M €23.7 M €
Non-current intangible assets241 K €295 K €367 K €345 K €
Non-current financial assets0 €0 €18 K €18 K €
Current assets11.28 M €9.75 M €8.07 M €7.69 M €
Inventory3.33 M €2.67 M €2.16 M €2.17 M €
Non-current receivables193 K €441 K €934 K €1.13 M €
Current receivables7.52 M €6.43 M €4.87 M €4.03 M €
Current financial assets0 €0 €0 €0 €
Financial accounts237 K €201 K €116 K €362 K €
Accruals and deferrals448 K €76 K €92 K €75 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42.13 M €40.2 M €34.99 M €31.83 M €
Equity17.2 M €14.54 M €12.43 M €10.95 M €
Share capital1.04 M €1.04 M €1.04 M €1.04 M €
Funds and other equity components200 K €209 K €209 K €209 K €
Profit/loss of previous years−124 K €48 K €−2.61 M €−4.73 M €
Profit/loss for the accounting period after tax180 K €−2.66 M €−2.11 M €−1.47 M €
Liabilities24.48 M €25.6 M €22.51 M €20.82 M €
Non-current liabilities2.33 M €2.44 M €3.52 M €3.94 M €
Current liabilities8.0 M €9.72 M €10.26 M €13.3 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans5.41 M €3.99 M €2.23 M €1.25 M €
Short-term bank loans8.66 M €9.37 M €6.3 M €2.04 M €
Provisions23 K €29 K €143 K €244 K €
Accruals and deferrals446 K €57 K €55 K €49 K €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period106,499.27 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count75
Total amount1,066,110.97 €
Counterparties57
Latest contractTuesday, September 29, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, October 24, 2018

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: Advokátska kancelária JUDr. Danica Birošová, s.r.o., KUBINEC & PARTNERS advokátska kancelária, s.r.o.

Beneficial owners

  • Jaroslav StrnadŠiroká 129, 53701 Chrudim I
    from Wednesday, September 25, 2024

Business activities

28 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 24, 2025
  • Čistiace a upratovacie službyValid from Thursday, July 24, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 24, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, July 24, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 24, 2025
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, July 24, 2025
  • Prípravné práce k realizácii stavbyValid from Thursday, July 24, 2025
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, July 24, 2025
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Thursday, July 24, 2025
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Thursday, July 24, 2025

Statutory bodies and related persons

Statutory body

3 active of 24
  • Jozef GarecActive
    Predstavenstvofrom Thursday, January 1, 2026

    Podpredseda predstavenstva

    Address Chmeľová 15483/6, 08005 Prešov, Slovenská republika

  • Jozef SedlákActive
    Predstavenstvofrom Thursday, January 1, 2026

    Člen predstavenstva

    Address Antona Bielka 475/14, 01009 Žilina, Slovenská republika

  • Mojmír ZálešákActive
    Predstavenstvofrom Friday, October 31, 2025

    Predseda predstavenstva

    Address U zájezdku 321/28, 10400 Křeslice, Praha 10, Česká republika

  • Michal Stanislav, M.B.A.Ended
    PredstavenstvoThursday, January 1, 2026 – Thursday, February 5, 2026

    Člen predstavenstva

    Address Západný rad 3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Juraj ČapkaEnded
    PredstavenstvoSaturday, February 1, 2025 – Wednesday, January 28, 2026

    Člen predstavenstva

    Address Brezany 175, 01004 Brezany, Slovenská republika

  • Michal Stanislav, MBAEnded
    PredstavenstvoSaturday, February 1, 2025 – Wednesday, January 28, 2026

    Podpredseda predstavenstva

    Address Západný rad 3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • RNDr. Peter Krasnec, PhD., MBAEnded
    PredstavenstvoSunday, September 1, 2024 – Tuesday, November 18, 2025

    Predseda predstavenstva

    Address Malodunajská 8639/29, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Mgr. Mário MaralEnded
    PredstavenstvoThursday, March 21, 2024 – Monday, March 10, 2025

    Podpredseda predstavenstva

    Address Udiča 458, 01801 Udiča, Slovenská republika

  • Tomáš ZingopiEnded
    PredstavenstvoThursday, March 21, 2024 – Saturday, August 31, 2024

    Predseda predstavenstva

    Address Nad Parubkou 1235/34a, 72100 Ostrava Svinov, Česká republika

  • Michal Stanislav, MBAEnded
    PredstavenstvoMonday, March 18, 2024 – Monday, March 10, 2025

    Člen predstavenstva

    Address Západný rad 3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

3 active of 15
  • Tomáš KarasActive
    Člen dozorného orgánufrom Thursday, January 1, 2026

    Address K Lučinám 2469/21, 13000 Praha 3, Česká republika

  • Adam ŠotekActive
    Člen dozorného orgánufrom Friday, November 1, 2024

    Address Sladkého 2155/12, 74601 Opava, Česká republika

  • Jaroslav StrnadActive
    Člen dozorného orgánufrom Thursday, March 21, 2024

    Address Široká 129, 53701 Chrudim I, Česká republika

  • Lukáš ZávodnýEnded
    Člen dozorného orgánuTuesday, December 6, 2022 – Thursday, February 5, 2026

    Address Dolní Líštná 261, 73961 Třinec, Česká republika

  • Bc. Tomáš ZingopiEnded
    Člen dozorného orgánuSaturday, October 1, 2022 – Thursday, May 16, 2024

    Address Nad Parubkou 1235/34 A, 70800 Ostrava Svinov, Česká republika

  • Ing. David VandrovecEnded
    Člen dozorného orgánuSunday, January 16, 2022 – Wednesday, February 1, 2023

    Address Bratislavská 1488/6, 10200 Hostivař, Praha, Česká republika

  • Ing. Adam ŠotekEnded
    Člen dozorného orgánuThursday, October 31, 2019 – Monday, March 10, 2025

    Address Sladkého 2155/12, 74601 Opava, Česká republika

  • Ing. Mgr. Tomáš SchmiedEnded
    Člen dozorného orgánuThursday, October 31, 2019 – Monday, February 28, 2022

    Address Budovatelská 450/9, 70800 Ostrava, Česká republika

  • Ing. Pavel VečerekEnded
    Člen dozorného orgánuTuesday, June 11, 2019 – Monday, December 5, 2022

    Address Prostřední Bludovice 102, 73937 Horní Bludovice, Česká republika

  • Ing. David RobenekEnded
    Člen dozorného orgánuThursday, March 2, 2017 – Tuesday, December 4, 2018

    Address Dukelská 1617/6, 74801 Hlučín, Česká republika

Company history

1 change in the register

  • Registered office

    2 records
    • Kragujevská 3, 01001 Žilina, Slovenská republikafrom Tuesday, March 14, 2017
    • Jegorovova 37, 97401 Banská Bystrica, Slovenská republikaFriday, December 16, 2016 – Monday, March 13, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10917/L
Main activity
Veľkoobchod s odpadom a šrotom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Zberné suroviny Žilina a.s.

Registered office

Zberné suroviny Žilina a.s.

Kragujevská 3, 01001 Žilina

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