Company data from Slovak public registers

Zilicon Valley, s. r. o.

Company financial profile・Company ID 55583946・Obchodná 9076/3D, 01008 Žilina・Founded 2023

Active

Turnover 2025

0 €

Company ID
55583946
Tax ID
2122029910
VAT ID
—
Registered office
Zilicon Valley, s. r. o.Obchodná 9076/3D 01008 Žilina
Established
Wednesday, July 12, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82605/L

Profit 2025

89 K €

+20,138 %Net profit after tax

Assets

111 K €

+2,113 %Total assets, stated excl. VAT

Equity

94 K €

+2,073 %Assets less external liabilities

Debt ratio

15.3 %

+1.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+20,138 %
−242 €−446 €89 K €2023202420252023−242 €2024−446 €202589 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €20232024202520230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €340 €340 €202320242025Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

80.8 %

+90 pp

Return on assets

ROE

95.4 %

+106 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

90 K €

+84,732 %

Profit + income tax

Effective tax

0.4 %

+321 pp

Income tax / earnings before tax

Current ratio

5.64

−34 %

Current assets / current liabilities

Liquidity ratio 1

5.64

−34 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

5.64

−34 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added−209 €−98 €−123 €
Operating revenue0 €0 €0 €
Profit after tax−242 €−446 €89 K €
Income tax0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets95 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity94 K €
  • Liabilities17 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets5,000 €5,000 €111 K €
Non-current assets0 €0 €16 K €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €16 K €
Current assets5,000 €5,000 €95 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts5,000 €5,000 €95 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €5,000 €111 K €
Equity4,758 €4,312 €94 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−242 €−688 €
Profit/loss for the accounting period after tax−242 €−446 €89 K €
Liabilities242 €688 €17 K €
Non-current liabilities0 €0 €0 €
Current liabilities146 €582 €17 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €8 €0 €
Provisions96 €98 €123 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 12, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 12, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, July 12, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 12, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 12, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 12, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, July 12, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 12, 2023
  • Služby v oblasti administratívnej správy a služby organizačnohospodárskej povahyValid from Wednesday, July 12, 2023
  • Spracovanie kože, výroba obuvi, kožených a kožušinových výrobkovValid from Wednesday, July 12, 2023

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, February 28, 2025

    Address Ulica Mons. Jozefa Nogu 2034/30, 01303 Varín, Slovenská republika

  • Konateľfrom Wednesday, July 12, 2023

    Address Medzi lánom 326/9, 01004 Hôrky, Slovenská republika

  • KonateľFriday, February 28, 2025 – Monday, April 28, 2025

    Address Dr. Jozefa Tisu 2034/30, 01303 Varín, Slovenská republika

  • KonateľWednesday, July 12, 2023 – Tuesday, March 4, 2025

    Address Medzi lánom 326/9, 01004 Hôrky, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 5, 2025

    Address Medzi lánom 326/9, 01004 Hôrky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2023 – Tuesday, March 4, 2025

    Address Medzi lánom 326/9, 01004 Hôrky, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Obchodná 9076/3D, 01008 Žilina, Slovenská republikafrom Wednesday, March 5, 2025
    • Obchodná 9076/3D, 01008 Žilina, Slovenská republikaSaturday, November 4, 2023 – Tuesday, March 4, 2025
    • Antona Bernoláka 2202/12, 01001 Žilina, Slovenská republikaWednesday, July 12, 2023 – Friday, November 3, 2023

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82605/L
Main activity
Výroba ostatných odevov a doplnkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Zilicon Valley, s. r. o.

Registered office

Zilicon Valley, s. r. o.

Obchodná 9076/3D, 01008 Žilina

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