Company data from Slovak public registers

Andromia Insight

VILI DC, s.r.o.

Company financial profile・Company ID 31601871・Hotel Filagor 952/1, 01841 Dubnica nad Váhom・Founded 1994

Financial reportFinancial statements
Active

Turnover 2018

0 €

Company ID
31601871
Tax ID
2020614332
VAT ID
—
Registered office
VILI DC, s.r.o.Hotel Filagor 952/1 01841 Dubnica nad Váhom
Established
Wednesday, March 2, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/2577/R

Profit 2018

0 €

+100 %Net profit after tax

Assets

473 K €

+0.0 %Total assets, stated excl. VAT

Equity

60 K €

+0.0 %Assets less external liabilities

Debt ratio

62.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−237 K €−246 €6,020 €−480 €0 €201420152016201720182014−237 K €2015−246 €20166,020 €2017−480 €20180 €

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

Revenue

3,000 €0 €6,500 €0 €0 €2014201520162017201820143,000 €20150 €20166,500 €20170 €20180 €

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

Income tax

Tax liability trend

15 K €480 €480 €480 €0 €20142015201620172018Total tax · 201415 K €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Current tax · 201415 K €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €

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

0.0 %

+0.1 pp

Return on assets

ROE

0.0 %

+0.8 pp

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

1.83

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

1.09

+0.0 %

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

Liquidity ratio 2

1.15

+0.0 %

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

Liquidity ratio 3

1.15

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

95.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

3,000 €20140 €20156,500 €20160 €20170 €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods0 €6,500 €0 €0 €
Value added0 €6,500 €0 €0 €
Operating revenue0 €6,500 €0 €0 €
Profit after tax−246 €6,020 €−480 €0 €
Income tax480 €480 €480 €0 €
Current income tax480 €480 €480 €0 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets473 K €
  • Accruals and deferrals139 €

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

Liabilities and equity

  • Equity60 K €
  • Liabilities293 K €
  • Accruals and deferrals120 K €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets467 K €473 K €473 K €473 K €
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 assets467 K €473 K €473 K €473 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €24 K €24 K €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts443 K €450 K €450 K €450 K €
Accruals and deferrals139 €139 €139 €139 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities467 K €473 K €473 K €473 K €
Equity55 K €61 K €60 K €60 K €
Share capital293 K €293 K €293 K €293 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−238 K €−238 K €−232 K €−233 K €
Profit/loss for the accounting period after tax−246 €6,020 €−480 €0 €
Liabilities292 K €293 K €293 K €293 K €
Non-current liabilities110 K €37 €37 €37 €
Current liabilities147 K €258 K €258 K €258 K €
Short-term financial assistance35 K €35 K €35 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans76 €76 €76 €76 €
Provisions0 €0 €0 €0 €
Accruals and deferrals120 K €120 K €120 K €120 K €

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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • demolačné a zemné práceValid from Tuesday, November 24, 2009
  • maliarske, natieračské a sklenárske práceValid from Tuesday, November 24, 2009
  • montáž sadrokartónuValid from Tuesday, November 24, 2009
  • murárstvoValid from Tuesday, November 24, 2009
  • spracovanie ekonomických projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Tuesday, November 24, 2009
  • uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Tuesday, November 24, 2009
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, November 24, 2009
  • - maloobchod mimo predajne mimo koncesovaných živností a drahých kovovValid from Wednesday, March 2, 1994
  • - sprostredkovanie obchoduValid from Wednesday, March 2, 1994
  • - veľkoobchod mimo koncesovaných živností a drahých kovovValid from Wednesday, March 2, 1994

Statutory bodies and related persons

Statutory body

1 active of 6
  • Štefan VilimActive
    Konateľfrom Monday, May 2, 2005

    Address Nám. Matice Slovenskej 1296/12, 01841 Dubnica nad Váhom, Slovenská republika

  • Štefan VilímEnded
    KonateľMonday, May 2, 2005 – Tuesday, June 27, 2017

    Address Nám. Matice Slovenskej 1296/12, 01841 Dubnica nad Váhom, Slovenská republika

  • Ladislav MazánEnded
    KonateľWednesday, March 2, 1994 – Tuesday, September 20, 2005

    Address Pruské 87, Pruské, Slovenská republika

  • Miroslav MegoEnded
    KonateľWednesday, March 2, 1994 – Tuesday, September 20, 2005

    Address Jilemnického 23/10, Nová Dubnica, Slovenská republika

  • Pavol ChristovEnded
    KonateľWednesday, March 2, 1994 – Tuesday, September 20, 2005

    Address SNP 1055/51, Dubnica nad Váhom, Slovenská republika

  • Peter KřížekEnded
    KonateľWednesday, March 2, 1994 – Tuesday, September 20, 2005

    Address Partizánska 1280/9, Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 8
  • Štefan VilímActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 24, 2009

    Address Námestie Matice Slovenskej 1296/12, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Štefan VilímEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2005 – Monday, November 23, 2009

    Address Námestie Matice Slovenskej 1296/12, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ladislav MazánEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 2, 1994 – Tuesday, September 20, 2005

    Address Pruské 87, Pruské, Slovenská republika

    Share14.93 %Contribution20,000 SKK
  • Miroslav HlaváčEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 2, 1994 – Tuesday, September 20, 2005

    Address Opatovská 476, Trenčín, Slovenská republika

    Share14.93 %Contribution20,000 SKK
  • Miroslav MegoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 2, 1994 – Tuesday, September 20, 2005

    Address Jilemnického 23/10, Nová Dubnica, Slovenská republika

    Share20.15 %Contribution27,000 SKK
  • Pavol ChristovEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 2, 1994 – Tuesday, September 20, 2005

    Address SNP 1055/51, Dubnica nad Váhom, Slovenská republika

    Share20.15 %Contribution27,000 SKK
  • Peter KřížekEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 2, 1994 – Tuesday, September 20, 2005

    Address Partizánska 1280/9, Dubnica nad Váhom, Slovenská republika

    Share14.93 %Contribution20,000 SKK
  • Peter MichaliskoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 2, 1994 – Tuesday, September 20, 2005

    Address Hviezdoslavova 19/24, Nová Dubnica, Slovenská republika

    Share14.93 %Contribution20,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • VILI DC, s.r.o.from Wednesday, September 21, 2005
    • TATRA - Holz Dubnica, s.r.o.Wednesday, March 2, 1994 – Tuesday, September 20, 2005

  • Registered office

    2 records
    • Hotel Filagor 952/1, 01841 Dubnica nad Váhom, Slovenská republikafrom Wednesday, September 21, 2005
    • Hotel Filagor, 01841 Dubnica nad Váhom, Slovenská republikaWednesday, March 2, 1994 – Tuesday, September 20, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/2577/R
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VILI DC, s.r.o.

Registered office

VILI DC, s.r.o.

Hotel Filagor 952/1, 01841 Dubnica nad Váhom

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