Company data from Slovak public registers

Andromia Insight
Active

Zilonis s.r.o.

Company financial profile・Company ID 51219107・Pribinova 19276/38A, 81109 Bratislava - mestská časť Ružinov・Founded 2017

Financial reportFinancial statements

Turnover 2025

1.32 M €

−1.5 %
Company ID
51219107
Tax ID
2120636837
VAT ID
SK2120636837, under §4, registered since Wednesday, January 24, 2018
Registered office
Zilonis s.r.o.Pribinova 19276/38A 81109 Bratislava - mestská časť Ružinov
Established
Saturday, November 25, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/124170/B

Profit 2025

101 K €

−56 %

Assets

5.69 M €

+2.9 %

Equity

850 K €

+13 %

Debt ratio

81.2 %

−1.3 pp

Gross margin

54.9 %

−2.3 pp
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Andromia score

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Profit

−56 %
−332 €−90 K €492 K €30 K €168 K €−105 K €105 K €229 K €101 K €201720182019202020212022202320242025

Revenue

−1.6 %
0 €477 K €1.58 M €870 K €1.26 M €1.08 M €1.22 M €1.34 M €1.32 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

−9.4 pp

Profit / revenue

ROA

1.8 %

−2.4 pp

Return on assets

ROE

11.9 %

−19 pp

Return on equity

Current ratio

2.45

−58 %

Current assets / current liabilities

Earnings before tax

122 K €

−56 %

Profit + income tax

Effective tax

17.2 %

−0.3 pp

Income tax / earnings before tax

Net working capital

1.2 M €

−17 %

Current assets − current liabilities

Revenue CAGR

15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017479 K €20181.58 M €2019928 K €20201.26 M €20211.08 M €20221.22 M €20231.34 M €20241.32 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.08 M €1.22 M €1.34 M €1.32 M €
Value added324 K €593 K €769 K €726 K €
Operating revenue1.08 M €1.22 M €1.34 M €1.32 M €
Profit after tax−105 K €105 K €229 K €101 K €
Income tax0 €21 K €49 K €21 K €
Current income tax0 €21 K €49 K €21 K €

Assets

  • Non-current assets3.67 M €
  • Current assets2.02 M €
  • Accruals and deferrals1,426 €

Liabilities and equity

  • Equity850 K €
  • Liabilities4.62 M €
  • Accruals and deferrals222 K €

Balance sheet

Assets

Item2022202320242025
Total assets7.09 M €5.84 M €5.53 M €5.69 M €
Non-current assets3.84 M €3.78 M €3.79 M €3.67 M €
Property, plant and equipment3.84 M €3.78 M €3.79 M €3.67 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.25 M €2.06 M €1.74 M €2.02 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3.12 M €1.87 M €1.72 M €2.0 M €
Current financial assets0 €0 €0 €0 €
Financial accounts132 K €186 K €24 K €27 K €
Accruals and deferrals228 €648 €533 €1,426 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.09 M €5.84 M €5.53 M €5.69 M €
Equity600 K €521 K €749 K €850 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years599 K €310 K €416 K €644 K €
Profit/loss for the accounting period after tax−105 K €105 K €229 K €101 K €
Liabilities6.31 M €5.12 M €4.56 M €4.62 M €
Non-current liabilities357 K €356 K €352 K €382 K €
Current liabilities1.05 M €294 K €300 K €826 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4.91 M €4.47 M €3.91 M €3.4 M €
Provisions0 €0 €812 €9,525 €
Accruals and deferrals183 K €203 K €222 K €222 K €

Income tax

Tax liability trend

80 €0 €136 K €36 K €99 K €0 €21 K €49 K €21 K €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onThursday, February 25, 2021Removed from the list onMonday, October 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPDebt amount7,737.79 €Yes
  • Debt with UnionDebt amount1,296.39 €Yes
  • Debt with Social Insurance AgencyDebt amount19,586.2 €Yes

Business activities

17 registered activities

  • Administratívne službyValid from Saturday, November 25, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 25, 2017
  • Čistiace a upratovacie službyValid from Saturday, November 25, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 25, 2017
  • Informačná činnosťValid from Saturday, November 25, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, November 25, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 25, 2017
  • Prenájom hnuteľných vecíValid from Saturday, November 25, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 25, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, November 25, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • JUDr. Ing. Barbara Kadlic Kovaľová
    Konateľfrom Saturday, November 25, 2017

    Address Valentiniánova 1405/1, 85101 Bratislava - mestská časť Rusovce, Slovenská republika

  • JUDr. Roman Weck
    Konateľfrom Saturday, November 25, 2017

    Address Landererova 8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 7
  • AIRAVATA Support s. r. o.
    Spoločník v.o.s. / s.r.o.from Tuesday, September 24, 2024

    Address Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • AIRAVATA INVESTMENT s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, June 24, 2022 – Monday, September 23, 2024

    Address Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • AIRAVATA INVESTMENT s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, September 4, 2021 – Thursday, June 23, 2022

    Address Pribinova 25, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Ing. Barbara Kadlic KovaľováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 30, 2021 – Friday, September 3, 2021

    Address Valentiniánova 1405/1, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share20 %Contribution1,000 EUR
  • JUDr. Roman WeckInactive
    Spoločník v.o.s. / s.r.o.Friday, July 30, 2021 – Friday, September 3, 2021

    Address Landererova 7743/8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share40 %Contribution2,000 EUR
  • AIRAVATA INVESTMENT s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, July 30, 2021 – Friday, September 3, 2021

    Address Pribinova 25, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share40 %Contribution2,000 EUR
  • AIRAVATA HOLDING s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, November 25, 2017 – Thursday, July 29, 2021

    Address Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/124170/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Zilonis s.r.o.

Registered office

Zilonis s.r.o.

Pribinova 19276/38A, 81109 Bratislava - mestská časť Ružinov

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