Active

ŽIKLA s.r.o.

Company financial profile・Company ID 51237181・Školská 11A, 97401 Banská Bystrica・Founded 2017

Financial report Financial statements

Turnover 2025

630 K €

−15 %

Company ID: 51237181
Tax ID: 2120638256
VAT ID: SK2120638256, under §7a, registered since Monday, September 21, 2020

Registered office: ŽIKLA s.r.o.Školská 11A 97401 Banská Bystrica
Established: Thursday, November 30, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/33172/S

Profit 2025

−7,568 €

−110 %

Assets

533 K €

−5.3 %

Equity

501 K €

−1.5 %

Debt ratio

6.0 %

−3.6 pp

Gross margin

11.5 %

−6.2 pp

Coming soon

Andromia score

—

Profit

−110 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

−11 pp

Profit / revenue

ROA

-1.4 %

−15 pp

Return on assets

ROE

-1.5 %

−16 pp

Return on equity

Current ratio

10.15

+98 %

Current assets / current liabilities

Earnings before tax

1,669 €

−98 %

Profit + income tax

Effective tax

553.4 %

+531 pp

Income tax / earnings before tax

Net working capital

295 K €

+32 %

Current assets − current liabilities

Revenue CAGR

27.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	673 K €	727 K €	744 K €	630 K €
Value added	119 K €	125 K €	132 K €	72 K €
Operating revenue	705 K €	728 K €	744 K €	630 K €
Profit after tax	91 K €	72 K €	76 K €	−7,568 €
Income tax	25 K €	20 K €	22 K €	9,237 €

Assets

Non-current assets206 K €
Current assets327 K €

Liabilities and equity

Equity501 K €
Liabilities32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	438 K €	521 K €	563 K €	533 K €
Non-current assets	229 K €	310 K €	285 K €	206 K €
Property, plant and equipment	179 K €	160 K €	135 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	50 K €	150 K €	150 K €	150 K €
Current assets	208 K €	211 K €	277 K €	327 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	100 K €	96 K €	95 K €	34 K €
Financial accounts	109 K €	115 K €	182 K €	292 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	438 K €	521 K €	563 K €	533 K €
Equity	361 K €	432 K €	508 K €	501 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	264 K €	355 K €	427 K €	503 K €
Profit/loss for the accounting period after tax	91 K €	72 K €	76 K €	−7,568 €
Liabilities	77 K €	89 K €	54 K €	32 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	77 K €	89 K €	54 K €	32 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

10 registered activities

Administratívne službyValid from Thursday, November 30, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 30, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 30, 2017
Prenájom hnuteľných vecíValid from Thursday, November 30, 2017
Prenájom nehnuteľností spojený s poskytovaním len základných služieb spojených s prenájmomValid from Thursday, November 30, 2017
Prevádzkovanie zdravotníckeho zariadenia: špecializovanej ambulancie a zariadenia na poskytovanie jednodňovej zdravotnej starostlivosti v odbore plastická chirurgiaValid from Thursday, November 30, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 30, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 30, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 30, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, November 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Ivan Žikla
Konateľfrom Thursday, November 30, 2017
Address Na Karlove 3714/9, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1

MUDr. Ivan Žikla
Spoločník v.o.s. / s.r.o.from Thursday, November 30, 2017
Address Na Karlove 3714/9, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/33172/S
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ŽIKLA s.r.o.

Registered office

ŽIKLA s.r.o.

Školská 11A, 97401 Banská Bystrica

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ŽIKLA 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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