Company data from Slovak public registers

Andromia Insight
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Zberné suroviny Žilina a.s.

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

Financial reportFinancial statements

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 %

Assets

31.83 M €

−9.0 %

Equity

10.95 M €

−12 %

Debt ratio

65.4 %

+1.1 pp

Gross margin

15.1 %

+4.1 pp
Coming soon

Andromia score

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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 €2016201720182019202020212022202320242025

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 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

+0.3 pp

Profit / revenue

ROA

-4.6 %

+1.4 pp

Return on assets

ROE

-13.4 %

+3.6 pp

Return on equity

Current ratio

0.58

−27 %

Current assets / current liabilities

Earnings before tax

−1.49 M €

+43 %

Profit + income tax

Effective tax

1.0 %

−17 pp

Income tax / earnings before tax

Net working capital

−5.61 M €

−156 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €17 K €6,431 €174 K €−148 K €186 K €279 K €−154 K €−476 K €−15 K €2016201720182019202020212022202320242025
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

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 Garec
    Predstavenstvofrom Thursday, January 1, 2026

    Podpredseda predstavenstva

    Address Chmeľová 15483/6, 08005 Prešov, Slovenská republika

  • Jozef Sedlák
    Predstavenstvofrom Thursday, January 1, 2026

    Člen predstavenstva

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

  • Mojmír Zálešák
    Predstavenstvofrom Friday, October 31, 2025

    Predseda predstavenstva

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

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

    Člen predstavenstva

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

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

    Člen predstavenstva

    Address Brezany 175, 01004 Brezany, Slovenská republika

  • Michal Stanislav, MBAInactive
    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., MBAInactive
    PredstavenstvoSunday, September 1, 2024 – Tuesday, November 18, 2025

    Predseda predstavenstva

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

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

    Podpredseda predstavenstva

    Address Udiča 458, 01801 Udiča, Slovenská republika

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

    Predseda predstavenstva

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

  • Michal Stanislav, MBAInactive
    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 Karas
    Člen dozorného orgánufrom Thursday, January 1, 2026

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

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

    Address Sladkého 2155/12, 74601 Opava, Česká republika

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

    Address Široká 129, 53701 Chrudim I, Česká republika

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

    Address Dolní Líštná 261, 73961 Třinec, Česká republika

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

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

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

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

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

    Address Sladkého 2155/12, 74601 Opava, Česká republika

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

    Address Budovatelská 450/9, 70800 Ostrava, Česká republika

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

    Address Prostřední Bludovice 102, 73937 Horní Bludovice, Česká republika

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

    Address Dukelská 1617/6, 74801 Hlučín, Česká republika

Companies in which this company is a shareholder

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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