Company data from Slovak public registers

Andromia Insight

ANTRACIT ZIL, s. r. o.

Company financial profile・Company ID 50858238・Bytčianska 499/130, 010 03 Žilina・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

317 K €

+9.8 %
Company ID
50858238
Tax ID
2120503506
VAT ID
SK2120503506, under §4, registered since Wednesday, May 17, 2017
Registered office
ANTRACIT ZIL, s. r. o.Bytčianska 499/130 010 03 Žilina
Established
Thursday, April 27, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67655/L

Profit 2025

36 K €

+541 %Net profit after tax

Assets

1.91 M €

+12 %Total assets, stated excl. VAT

Equity

353 K €

+12 %Assets less external liabilities

Debt ratio

79.9 %

+0.1 ppLiabilities / total assets

Gross margin

78.2 %

+8.1 ppGross profit / sales
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Andromia score

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Profit

+541 %
−16 K €−27 K €31 K €17 K €28 K €36 K €18 K €5,682 €36 K €2017201820192020202120222023202420252017−16 K €2018−27 K €201931 K €202017 K €202128 K €202236 K €202318 K €20245,682 €202536 K €

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

Revenue

+5.4 %
400 €0 €65 K €207 K €243 K €259 K €275 K €289 K €304 K €2017201820192020202120222023202420252017400 €20180 €201965 K €2020207 K €2021243 K €2022259 K €2023275 K €2024289 K €2025304 K €

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

Income tax

Tax liability trend

1 €0 €6,656 €1,511 €8,170 €6,138 €5,252 €3,126 €20 K €201720182019202020212022202320242025Total tax · 20171 €Total tax · 20180 €Total tax · 20196,656 €Total tax · 20201,511 €Total tax · 20218,170 €Total tax · 20226,138 €Total tax · 20235,252 €Total tax · 20243,126 €Total tax · 202520 K €Current tax · 20171 €Current tax · 20180 €Current tax · 20196,656 €Current tax · 20201,511 €Current tax · 20218,170 €Current tax · 20226,138 €Current tax · 20235,252 €Current tax · 20243,126 €Current tax · 202520 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

11.5 %

+9.5 pp

Profit / revenue

Profit margin

12.0 %

+10 pp

Profit / sales

ROA

1.9 %

+1.6 pp

Return on assets

ROE

10.3 %

+8.5 pp

Return on equity

Return on costs

13.0 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

75.1 %

+5.0 pp

Added value / revenue

Earnings before tax

56 K €

+541 %

Profit + income tax

Effective tax

35.5 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

400 €20170 €201865 K €2019209 K €2020243 K €2021259 K €2022275 K €2023289 K €2024317 K €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 goods259 K €275 K €289 K €304 K €
Value added203 K €218 K €202 K €238 K €
Operating revenue259 K €275 K €289 K €317 K €
Profit after tax36 K €18 K €5,682 €36 K €
Income tax6,138 €5,252 €3,126 €20 K €
Current income tax6,138 €5,252 €3,126 €20 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.54 M €
  • Current assets369 K €
  • Accruals and deferrals1,666 €

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

Liabilities and equity

  • Equity353 K €
  • Liabilities1.53 M €
  • Accruals and deferrals30 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.86 M €1.78 M €1.7 M €1.91 M €
Non-current assets1.83 M €1.71 M €1.62 M €1.54 M €
Property, plant and equipment1.83 M €1.71 M €1.62 M €1.54 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €66 K €72 K €369 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €259 K €
Current receivables3,702 €19 K €28 K €8,533 €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €47 K €44 K €102 K €
Accruals and deferrals9,594 €2,732 €3,488 €1,666 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.86 M €1.78 M €1.7 M €1.91 M €
Equity293 K €311 K €316 K €353 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years32 K €67 K €85 K €91 K €
Profit/loss for the accounting period after tax36 K €18 K €5,682 €36 K €
Liabilities1.55 M €1.45 M €1.36 M €1.53 M €
Non-current liabilities252 K €255 K €255 K €0 €
Current liabilities29 K €19 K €27 K €34 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.17 M €1.07 M €0 €1.43 M €
Short-term bank loans96 K €99 K €1.07 M €66 K €
Provisions10 €27 €0 €0 €
Accruals and deferrals19 K €26 K €27 K €30 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 period0 €Tax liability for the period5,046.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 27, 2017
  • prenájom hnuteľných vecíValid from Thursday, April 27, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 27, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 27, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, April 27, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Ján HasíkActive
    Konateľfrom Thursday, April 27, 2017

    Address Zámostní 1155/27, 71000 Slezská Ostrava, Česká republika

  • Ing. Tomáš KosaActive
    Konateľfrom Thursday, April 27, 2017

    Address Piešťanská 2992/11, 01008 Žilina, Slovenská republika

  • Ing. Tomáš KosaEnded
    KonateľThursday, April 27, 2017 – Thursday, April 11, 2019

    Address Piešťanská cesta 2992/11, 01008 Žilina, Slovenská republika

Related persons

1 active of 6
  • ANTRACIT Management SK, a. s.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, October 11, 2023

    Address Bytčianska 499/130, 01003 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ANTRACIT SLOVAKIA 1, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, June 4, 2022 – Tuesday, October 10, 2023

    Address Bytčianska 499/130, 01003 Žilina, Slovenská republika

  • ANTRACIT SLOVAKIA 1, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, December 14, 2019 – Friday, June 3, 2022

    Address Bytčianska 499/130, 01003 Žilina, Slovenská republika

  • ANTRACIT SLOVAKIA 1, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, April 12, 2019 – Friday, December 13, 2019

    Address Kysucká cesta 3, 01001 Žilina, Slovenská republika

  • Ing. Ján HasíkEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 27, 2017 – Thursday, April 11, 2019

    Address Zámostní 1155/27, 71000 Slezská Ostrava, Česká republika

    Share50 %Contribution2,500 EUR
  • Ing. Tomáš KosaEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 27, 2017 – Thursday, April 11, 2019

    Address Piešťanská cesta 2992/11, 01008 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • ANTRACIT ZIL, s. r. o.from Wednesday, October 11, 2023
    • ANTRACIT PROPERTY, s.r.o.Thursday, April 27, 2017 – Tuesday, October 10, 2023

  • Registered office

    2 records
    • Bytčianska 499/130, 01003 Žilina, Slovenská republikafrom Saturday, October 26, 2019
    • Kysucká cesta 3, 01001 Žilina, Slovenská republikaThursday, April 27, 2017 – Friday, October 25, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67655/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ANTRACIT ZIL, s. r. o.

Registered office

ANTRACIT ZIL, s. r. o.

Bytčianska 499/130, 010 03 Žilina

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