Active

ZILUT s.r.o.

Company financial profile・Company ID 51424886・Dolný Moštenec 89, 017 01 Považská Bystrica・Founded 2018

Financial report Financial statements

Turnover 2024

1,348 €

−5.3 %

Company ID: 51424886
Tax ID: 2120691617
VAT ID: SK2120691617, under §4, registered since Tuesday, January 15, 2019

Registered office: ZILUT s.r.o.Dolný Moštenec 89 017 01 Považská Bystrica
Established: Thursday, February 15, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/36019/R

Profit 2024

−2,422 €

+11 %

Assets

8,923 €

−2.1 %

Equity

−22 €

−101 %

Debt ratio

100.3 %

+27 pp

Gross margin

-127.3 %

−39 pp

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Andromia score

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Profit

+11 %

Revenue

−5.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-179.7 %

+10 pp

Profit / revenue

ROA

-27.1 %

+2.6 pp

Return on assets

ROE

11,009.1 %

+11,122 pp

Return on equity

Current ratio

1.04

−28 %

Current assets / current liabilities

Earnings before tax

−2,082 €

+23 %

Profit + income tax

Effective tax

-16.3 %

−16 pp

Income tax / earnings before tax

Net working capital

373 €

−87 %

Current assets − current liabilities

Revenue CAGR

-45.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	13 K €	6,704 €	1,424 €	1,348 €
Value added	362 €	809 €	−1,252 €	−1,716 €
Operating revenue	13 K €	6,704 €	1,424 €	1,348 €
Profit after tax	28 €	12 €	−2,708 €	−2,422 €
Income tax	29 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets8,923 €

Liabilities and equity

Equity−22 €
Liabilities8,945 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	13 K €	13 K €	9,114 €	8,923 €
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	13 K €	13 K €	9,114 €	8,923 €
Inventory	2,966 €	3,108 €	3,108 €	3,108 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,146 €	7,496 €	4,843 €	5,034 €
Financial accounts	3,512 €	1,985 €	1,163 €	781 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	13 K €	13 K €	9,114 €	8,923 €
Equity	5,096 €	5,108 €	2,400 €	−22 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	68 €	96 €	108 €	−2,600 €
Profit/loss for the accounting period after tax	28 €	12 €	−2,708 €	−2,422 €
Liabilities	7,528 €	7,481 €	6,714 €	8,945 €
Non-current liabilities	396 €	395 €	395 €	395 €
Current liabilities	7,132 €	7,086 €	6,319 €	8,550 €
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

5 registered activities

KovoobrábanieValid from Thursday, February 15, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 15, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 15, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 15, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ľubomír Topor
Konateľfrom Thursday, May 13, 2021
Address Dolný Moštenec 89, 01701 Považská Bystrica, Slovenská republika
Zita ToporováInactive
KonateľThursday, February 15, 2018 – Thursday, May 20, 2021
Address Dolný Moštenec 89, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 2

Ing. Ľubomír Topor
Spoločník v.o.s. / s.r.o.from Friday, May 21, 2021
Address Dolný Moštenec 89, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Zita ToporováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 15, 2018 – Thursday, May 20, 2021
Address Dolný Moštenec 89, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/36019/R
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZILUT s.r.o.

Registered office

ZILUT s.r.o.

Dolný Moštenec 89, 017 01 Považská Bystrica

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ZILUT 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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