Company data from Slovak public registers

Andromia Insight
Active

Zillara s. r. o.

Company financial profile・Company ID 53296532・Merovská 219, 96271 Dudince・Founded 2020

Financial reportFinancial statements

Turnover 2024

1,841 €

−8.9 %
Company ID
53296532
Tax ID
2121337625
VAT ID
SK2121337625, under §4, registered since Tuesday, December 1, 2020
Registered office
Zillara s. r. o.Merovská 219 96271 Dudince
Established
Tuesday, September 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39737/S

Profit 2024

−1,331 €

−16,538 %

Assets

7,345 €

−34 %

Equity

6,065 €

−22 %

Debt ratio

17.4 %

−13 pp

Gross margin

-48.6 %

−48 pp
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Andromia score

—

Profit

−16,538 %
−85 €−2,406 €−8 €−1,331 €2020202220232024

Revenue

−8.9 %
215 €2,029 €2,020 €1,841 €2020202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-72.3 %

−72 pp

Profit / revenue

ROA

-18.1 %

−18 pp

Return on assets

ROE

-21.9 %

−22 pp

Return on equity

Current ratio

5.74

+75 %

Current assets / current liabilities

Earnings before tax

−991 €

−12,288 %

Profit + income tax

Effective tax

-34.3 %

−34 pp

Income tax / earnings before tax

Net working capital

6,065 €

−22 %

Current assets − current liabilities

Revenue CAGR

104.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

215 €20202,029 €20222,020 €20231,841 €2024

Income statement

Item2020202220232024
Sales of products, services and goods215 €2,029 €2,020 €1,841 €
Value added−85 €−2,310 €−9 €−895 €
Operating revenue215 €2,029 €2,020 €1,841 €
Profit after tax−85 €−2,406 €−8 €−1,331 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,345 €

Liabilities and equity

  • Equity6,065 €
  • Liabilities1,280 €

Balance sheet

Assets

Item2020202220232024
Total assets9,915 €8,783 €11 K €7,345 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,915 €8,783 €11 K €7,345 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,215 €6,397 €8,767 €6,501 €
Financial accounts4,700 €2,386 €2,386 €843 €

Liabilities and equity

Item2020202220232024
Total equity and liabilities9,915 €8,783 €11 K €7,345 €
Equity9,915 €7,751 €7,742 €6,065 €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years0 €157 €−2,250 €−2,604 €
Profit/loss for the accounting period after tax−85 €−2,406 €−8 €−1,331 €
Liabilities0 €1,032 €3,411 €1,280 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €1,032 €3,411 €1,280 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €2020202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Tuesday, September 29, 2020
  • fotografické službyValid from Tuesday, September 29, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 29, 2020
  • organizovanie kurzov, seminárov, školeníValid from Tuesday, September 29, 2020
  • prenájom hnuteľných vecíValid from Tuesday, September 29, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 29, 2020
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, September 29, 2020
  • reklamné a marketingové službyValid from Tuesday, September 29, 2020
  • skladovanieValid from Tuesday, September 29, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, September 29, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Barbora Strieborná
    Konateľfrom Tuesday, September 29, 2020

    Address Nový rad 184, 96271 Dudince, Slovenská republika

  • Kamila Strieborná
    Konateľfrom Tuesday, September 29, 2020

    Address Nový rad 184, 96271 Dudince, Slovenská republika

Related persons

2 active of 4
  • Ing Barbora Strieborná
    Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022

    Address Nový rad 184, 96271 Dudince, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Kamila Strieborná
    Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022

    Address Nový rad 184, 96271 Dudince, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Ing Barbora StriebornáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2020 – Thursday, October 6, 2022

    Address Nový rad 184, 96271 Dudince, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Kamila StriebornáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2020 – Thursday, October 6, 2022

    Address Nový rad 184, 96271 Dudince, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39737/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Zillara s. r. o.

Registered office

Zillara s. r. o.

Merovská 219, 96271 Dudince

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