Active

ŽIL VERNE s.r.o.

Company financial profile・Company ID 51131021・Rumančeková 24, 82101 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2025

891 K €

+92,522 %

Company ID: 51131021
Tax ID: 2120613055
VAT ID: SK2120613055, under §4, registered since Friday, July 4, 2025

Registered office: ŽIL VERNE s.r.o.Rumančeková 24 82101 Bratislava - mestská časť Ružinov
Established: Tuesday, October 17, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123270/B

Profit 2025

35 K €

+7,259 %

Assets

701 K €

+6,812 %

Equity

45 K €

+359 %

Debt ratio

93.6 %

+90 pp

Gross margin

23.5 %

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Andromia score

—

Profit

+7,259 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−46 pp

Profit / revenue

ROA

5.0 %

+0.3 pp

Return on assets

ROE

78.2 %

+73 pp

Return on equity

Current ratio

5.05

−83 %

Current assets / current liabilities

Earnings before tax

45 K €

+5,438 %

Profit + income tax

Effective tax

22.3 %

−19 pp

Income tax / earnings before tax

Net working capital

508 K €

+5,086 %

Current assets − current liabilities

Revenue CAGR

269.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,561 €	0 €	0 €	327 K €
Value added	4,457 €	−60 €	−60 €	77 K €
Operating revenue	4,561 €	0 €	962 €	891 K €
Profit after tax	3,717 €	−147 €	478 €	35 K €
Income tax	656 €	0 €	340 €	10 K €

Assets

Non-current assets67 K €
Current assets634 K €

Liabilities and equity

Equity45 K €
Liabilities656 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,197 €	2,837 €	10 K €	701 K €
Non-current assets	0 €	0 €	0 €	67 K €
Property, plant and equipment	0 €	0 €	0 €	67 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,197 €	2,837 €	10 K €	634 K €
Inventory	0 €	0 €	0 €	563 K €
Non-current receivables	0 €	0 €	7,054 €	55 K €
Current receivables	0 €	0 €	0 €	4,226 €
Financial accounts	5,197 €	2,837 €	3,081 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,197 €	2,837 €	10 K €	701 K €
Equity	9,464 €	9,317 €	9,795 €	45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	747 €	4,464 €	4,317 €	4,771 €
Profit/loss for the accounting period after tax	3,717 €	−147 €	478 €	35 K €
Liabilities	−4,267 €	−6,480 €	340 €	656 K €
Non-current liabilities	0 €	0 €	0 €	530 K €
Current liabilities	−4,267 €	−6,480 €	340 €	126 K €
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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Čistiace a upratovacie službyValid from Thursday, May 13, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 13, 2021
Prenájom hnuteľných vecíValid from Thursday, May 13, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 13, 2021
Prípravné práce k realizácii stavbyValid from Thursday, May 13, 2021
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, May 13, 2021
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, May 13, 2021
Uskutočňovanie stavieb a ich zmienValid from Thursday, May 13, 2021
Vŕtanie studní s dĺžkou do 30 mValid from Thursday, May 13, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 17, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Mária Kóšová
Konateľfrom Tuesday, October 17, 2017
Address Hríbiky 177, 02744 Tvrdošín, Slovenská republika
Mgr. Juraj Kóša
Konateľfrom Tuesday, October 17, 2017
Address Veterná 1609/11, 90041 Rovinka, Slovenská republika
Juraj KóšaInactive
KonateľTuesday, October 17, 2017 – Wednesday, May 12, 2021
Address Veterná 1609, 90041 Rovinka, Slovenská republika

Related persons

2 active of 3

Mgr. Juraj Kóša
Spoločník v.o.s. / s.r.o.from Thursday, May 13, 2021
Address Veterná 1609/11, 90041 Rovinka, Slovenská republika
Share50 %Contribution2,500 EUR
Mária Kóšová
Spoločník v.o.s. / s.r.o.from Tuesday, October 17, 2017
Address Hríbiky 177, 02744 Tvrdošín, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj KóšaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Wednesday, May 12, 2021
Address Veterná 1609, 90041 Rovinka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123270/B
Main activity: Dodávka jedál
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, October 17, 2017Spoločenská zmluva zo dňa 18.09.2017

ŽIL VERNE s.r.o.

Registered office

ŽIL VERNE s.r.o.

Rumančeková 24, 82101 Bratislava - mestská časť Ružinov

Open in Google Maps

ŽIL VERNE 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

Legal facts

Registered office

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