Active

ZILS s.r.o.

Company financial profile・Company ID 50792610・Ventúrska 7, 81101 Bratislava・Founded 2017

Financial report Financial statements

Turnover 2022

50 K €

−18 %

Company ID: 50792610
Tax ID: 2120515936
VAT ID: SK2120515936, under §4, registered since Wednesday, August 1, 2018

Registered office: ZILS s.r.o.Ventúrska 7 81101 Bratislava
Established: Friday, May 12, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/119564/B

Profit 2022

4,382 €

+56 %

Assets

21 K €

+13 %

Equity

19 K €

+34 %

Debt ratio

8.5 %

−14 pp

Gross margin

14.3 %

+6.9 pp

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Andromia score

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Profit

+56 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+4.2 pp

Profit / revenue

ROA

21.1 %

+5.7 pp

Return on assets

ROE

23.0 %

+3.2 pp

Return on equity

Current ratio

11.77

+169 %

Current assets / current liabilities

Earnings before tax

5,557 €

+56 %

Profit + income tax

Effective tax

21.1 %

+0.2 pp

Income tax / earnings before tax

Net working capital

19 K €

+34 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	78 K €	75 K €	61 K €	50 K €
Value added	4,202 €	333 €	4,511 €	7,135 €
Operating revenue	79 K €	75 K €	61 K €	50 K €
Profit after tax	2,699 €	−1,548 €	2,812 €	4,382 €
Income tax	1,260 €	642 €	747 €	1,175 €

Assets

Non-current assets0 €
Current assets21 K €

Liabilities and equity

Equity19 K €
Liabilities1,769 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	21 K €	23 K €	18 K €	21 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	23 K €	18 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,579 €	16 K €	18 K €	19 K €
Financial accounts	19 K €	6,505 €	467 €	2,123 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	21 K €	23 K €	18 K €	21 K €
Equity	13 K €	11 K €	14 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,203 €	7,902 €	6,354 €	9,166 €
Profit/loss for the accounting period after tax	2,699 €	−1,548 €	2,812 €	4,382 €
Liabilities	7,980 €	11 K €	4,192 €	1,769 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,980 €	11 K €	4,192 €	1,769 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, August 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Friday, May 12, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 12, 2017
Faktoring a forfaitingValid from Friday, May 12, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 12, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 12, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 12, 2017
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Friday, May 12, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 12, 2017
vedenie účtovníctvaValid from Friday, May 12, 2017
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, May 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. Juraj Žucha
Konateľfrom Friday, April 12, 2019
Address Sklárska 178/6, 91441 Nemšová, Slovenská republika
Mgr. Branislav BorovskyInactive
KonateľThursday, May 31, 2018 – Wednesday, September 4, 2019
Address Jamnického 10, 84105 Bratislava, Slovenská republika
JUDr. Juraj ŽuchaInactive
KonateľFriday, May 12, 2017 – Friday, June 1, 2018
Address Sklárska 178/6, 91441 Nemšová, Slovenská republika

Related persons

1 active of 3

ZILS LLC
Spoločník v.o.s. / s.r.o.from Friday, September 10, 2021
Address The Green, Suit A 8, 19901 Dover, Spojené štáty americké
Share100 %Contribution5,000 EUR
Mgr. Branislav BorovskýInactive
Spoločník v.o.s. / s.r.o.Friday, September 15, 2017 – Thursday, September 9, 2021
Address Jamnického 10, 84105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
PhDr. Zdenko ŽuchaInactive
Spoločník v.o.s. / s.r.o.Friday, May 12, 2017 – Thursday, September 14, 2017
Address Sklárska 178/6, 91441 Nemšová, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/119564/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZILS s.r.o.

Registered office

ZILS s.r.o.

Ventúrska 7, 81101 Bratislava

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ZILS 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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