Company data from Slovak public registers

Andromia Insight
Active

VILI DC, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

473 K €

+0.0 %

Equity

60 K €

+0.0 %

Debt ratio

62.0 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−237 K €−246 €6,020 €−480 €0 €20142015201620172018

Revenue

3,000 €0 €6,500 €0 €0 €20142015201620172018

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

Current ratio

1.83

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

215 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

116.7 %

Average annual revenue growth

Interest-bearing debt

35 K €

+0.0 %

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

Net debt

−415 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

15 K €480 €480 €480 €0 €20142015201620172018
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

  • 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 Vilim
    Konateľfrom Monday, May 2, 2005

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

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

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

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

    Address Pruské 87, Pruské, Slovenská republika

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

    Address Jilemnického 23/10, Nová Dubnica, Slovenská republika

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

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

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

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

Related persons

1 active of 8
  • Štefan Vilím
    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 VilímInactive
    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 MazánInactive
    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 HlaváčInactive
    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 MegoInactive
    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 ChristovInactive
    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 KřížekInactive
    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 MichaliskoInactive
    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

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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