ŽILKA, s.r.o.Active
Key figures
Key figures
2025Dividends
calculatedDistributed as dividends 135 000 € (30 % of distributable profit).
Prior-year retained earnings and prior-year profit − current retained earnings (from financial statements in RÚZ).
Balance sheet structure
Summary of annual reports2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 356 050 | 411 774 | 403 269 | 440 199 | 428 246 | 432 949 |
| Total non-current assets | 44 497 | 45 460 | 41 434 | 39 027 | 36 948 | 14 159 |
| Total assets | 400 547 | 457 234 | 444 703 | 479 226 | 465 194 | 447 108 |
| Balance sheet — liabilities and equity | ||||||
| Total liabilities | 7 681 | 5 514 | 3 531 | 3 041 | 2 486 | 16 725 |
| Share capital | 6 639 | 6 639 | 6 639 | 6 639 | 6 639 | 6 639 |
| Retained earnings of previous periods | 331 530 | 384 772 | 393 627 | 433 078 | 411 080 | 319 614 |
| Profit for the year (equity) | 53 242 | 58 854 | 39 451 | 35 013 | 43 534 | 102 675 |
| Reserves and other equity | 1 455 | 1 455 | 1 455 | 1 455 | 1 455 | 1 455 |
| Total equity | 392 866 | 451 720 | 441 172 | 476 185 | 462 708 | 430 383 |
| Income statement | ||||||
| Revenue (net turnover) | 111 126 | 117 743 | 84 447 | 77 609 | 76 473 | 87 515 |
| Operating profit | 67 657 | 75 015 | 50 328 | 44 741 | 55 518 | 130 407 |
| EBITDA | 86 336 | 90 052 | 54 355 | 47 149 | 57 596 | 131 843 |
| Profit before income tax | 67 546 | 74 908 | 50 177 | 44 645 | 55 457 | 130 333 |
| Profit for the reporting year | 53 242 | 58 854 | 39 451 | 35 013 | 43 534 | 102 675 |
| Labour costs | 10 514 | 11 153 | 11 484 | 11 632 | 2 940 | 0 |
| Depreciation of non-current assets | 18 679 | 15 037 | 4 027 | 2 408 | 2 078 | 1 436 |
| Other indicators | ||||||
| Calculated dividends | — | 0 | 49 999 | 0 | 57 011 | 135 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Documents in the Register of Financial Statements15
- 2025 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2025 Úč MUJ · 5 pp.
- 2025 Úč MUJ
- 2024 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2024 Úč MUJ · 5 pp.
- 2024 Úč MUJ
- 2023 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2023 Úč MUJ · 5 pp.
- 2023 Úč MUJ
- 2022 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2022 Úč MUJ · 5 pp.
- 2022 Úč MUJ
- 2021 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2021 Úč MUJ · 5 pp.
- 2021 Úč MUJ
Documents open directly on registeruz.sk (Ministry of Finance of the Slovak Republic).
Summary: ŽILKA, s.r.o.
Overview
ŽILKA, s.r.o. (IČO 36838136) is a limited liability company (s.r.o.). The company was incorporated in 2007 and has existed for 19 years. Registered office according to the register: Sučany. Main activity according to the Statistical Office: sprostredkovanie veľkoobchodu s iným špecifickým tovarom (SK NACE 4618).
People
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 6 639 €.
Financial results
Revenue for 2025 was 87 515 €, up 14,4 % on the previous year (76 473 €). From 2020 to 2025, revenue fell by an average of 4,7 % per year. Net profit for 2025 was 102 675 € (117 % of revenue). The company was profitable in all 6 reported years. At the end of 2025 the company had total assets of 447 108 € and equity of 430 383 € (equity ratio 96,3 %).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 22. 10. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.