Active

Zilion, s.r.o.

Company financial profile・Company ID 54997534・Chvojnícka 15, 841 06 Bratislava - mestská časť Záhorská Bystrica・Founded 2022

Financial report Financial statements

Turnover 2025

0 €

Company ID: 54997534
Tax ID: 2121829226
VAT ID: —

Registered office: Zilion, s.r.o.Chvojnícka 15 841 06 Bratislava - mestská časť Záhorská Bystrica
Established: Friday, October 21, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/173572/B

Profit 2025

−359 €

−110 %

Assets

458 K €

−1.1 %

Equity

91 K €

−0.4 %

Debt ratio

80.1 %

−0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−110 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

−0.8 pp

Return on assets

ROE

-0.4 %

−4.3 pp

Return on equity

Current ratio

1.25

+0.2 %

Current assets / current liabilities

Earnings before tax

−19 €

−100 %

Profit + income tax

Effective tax

-1,789.5 %

−1,805 pp

Income tax / earnings before tax

Net working capital

91 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

-66.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	14 K €	0 €	0 €
Value added	42 K €	14 K €	−31 K €	0 €
Operating revenue	42 K €	14 K €	0 €	0 €
Profit after tax	41 K €	42 K €	3,562 €	−359 €
Income tax	7,252 €	7,392 €	638 €	340 €

Assets

Non-current assets0 €
Current assets458 K €

Liabilities and equity

Equity91 K €
Liabilities366 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	513 K €	560 K €	463 K €	458 K €
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	513 K €	560 K €	463 K €	458 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	502 K €	554 K €	455 K €	450 K €
Financial accounts	12 K €	5,744 €	7,598 €	7,595 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	513 K €	560 K €	463 K €	458 K €
Equity	46 K €	88 K €	91 K €	91 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	41 K €	82 K €	86 K €
Profit/loss for the accounting period after tax	41 K €	42 K €	3,562 €	−359 €
Liabilities	467 K €	472 K €	371 K €	366 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	467 K €	472 K €	371 K €	366 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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Thursday, October 19, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 19, 2023
Čistiace a upratovacie službyValid from Thursday, October 19, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 19, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 19, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 19, 2023
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, October 19, 2023
Prenájom hnuteľných vecíValid from Thursday, October 19, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 19, 2023
Prípravné práce k realizácii stavbyValid from Thursday, October 19, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

JUDr. Ing. Tomáš Cibuľa, PhD., LL.M., MPH
Konateľfrom Friday, October 21, 2022
Address Chvojnícka 15, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

1 active of 1

JUDr. Ing. Tomáš Cibuľa, PhD., LL.M., MPH
Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022
Address Chvojnícka 15, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/173572/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Zilion, s.r.o.

Registered office

Zilion, s.r.o.

Chvojnícka 15, 841 06 Bratislava - mestská časť Záhorská Bystrica

Open in Google Maps

Zilion, 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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