Active

VILAN s.r.o.

Company financial profile・Company ID 35797568・Lichnerova 89/23, 90301 Senec・Founded 2000

Financial report Financial statements

Turnover 2025

121 K €

−1.9 %

Company ID: 35797568
Tax ID: 2020202030
VAT ID: SK2020202030, under §4, registered since Wednesday, November 1, 2000

Registered office: VILAN s.r.o.Lichnerova 89/23 90301 Senec
Established: Monday, October 16, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/22626/B

Profit 2025

41 K €

−33 %

Assets

689 K €

−3.0 %

Equity

774 K €

+5.6 %

Debt ratio

-12.4 %

−9.3 pp

Gross margin

63.8 %

−20 pp

Coming soon

Andromia score

—

Profit

−33 %

Revenue

−0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.2 %

−16 pp

Profit / revenue

ROA

6.0 %

−2.7 pp

Return on assets

ROE

5.3 %

−3.1 pp

Return on equity

Current ratio

-4.00

+38 %

Current assets / current liabilities

Earnings before tax

53 K €

−32 %

Profit + income tax

Effective tax

22.0 %

+1.2 pp

Income tax / earnings before tax

Net working capital

620 K €

+7.2 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	103 K €	119 K €	121 K €	120 K €
Value added	84 K €	94 K €	102 K €	77 K €
Operating revenue	103 K €	124 K €	123 K €	121 K €
Profit after tax	47 K €	59 K €	62 K €	41 K €
Income tax	12 K €	15 K €	16 K €	12 K €
Current income tax	12 K €	15 K €	16 K €	12 K €

Assets

Non-current assets193 K €
Current assets496 K €
Accruals and deferrals126 €

Liabilities and equity

Equity774 K €
Liabilities−86 K €
Accruals and deferrals810 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	724 K €	708 K €	711 K €	689 K €
Non-current assets	235 K €	219 K €	210 K €	193 K €
Property, plant and equipment	235 K €	219 K €	210 K €	193 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	488 K €	489 K €	501 K €	496 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	480 K €	479 K €	481 K €	485 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,301 €	11 K €	20 K €	11 K €
Accruals and deferrals	687 €	0 €	148 €	126 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	724 K €	708 K €	711 K €	689 K €
Equity	612 K €	671 K €	733 K €	774 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	770 €	770 €	770 €	770 €
Profit/loss of previous years	−202 K €	−155 K €	−97 K €	−35 K €
Profit/loss for the accounting period after tax	47 K €	59 K €	62 K €	41 K €
Liabilities	111 K €	1,090 €	−22 K €	−86 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,883 €	−74 K €	−78 K €	−124 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	100 K €	76 K €	56 K €	36 K €
Short-term bank loans	4,968 €	0 €	−57 €	2,768 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	36 K €	460 €	810 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, June 14, 2018
faktoring a forfaiting,Valid from Saturday, April 29, 2006
kancelárske a sekretárske služby vrátane kopírovacích prác,Valid from Saturday, April 29, 2006
mechanické úpravy na zákazku,Valid from Saturday, April 29, 2006
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla,Valid from Saturday, April 29, 2006
neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodiča,Valid from Saturday, April 29, 2006
personálne poradenstvo,Valid from Saturday, April 29, 2006
podnikateľské poradenstvo,Valid from Saturday, April 29, 2006
poskytovanie osobnej služby, vedenie cudzieho motorového vozidla,Valid from Saturday, April 29, 2006
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Saturday, April 29, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Anna Világiová
Konateľfrom Monday, October 16, 2000
Address Lichnerova 4449/37, 90301 Senec, Slovenská republika

Related persons

1 active of 3

Anna Világiová
Spoločník v.o.s. / s.r.o.from Thursday, June 14, 2018
Address Lichnerova 4449/37, 90301 Senec, Slovenská republika
Share100 %Contribution6,640 EUR
Anna VilágiováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Wednesday, June 13, 2018
Address Lichnerova 4449/37, 90301 Senec, Slovenská republika
Share100 %Contribution6,638.78 EUR
Anna VilágiováInactive
Spoločník v.o.s. / s.r.o.Monday, October 16, 2000 – Friday, February 26, 2010
Address Lichnerova 4449/37, 90301 Senec, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/22626/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, April 29, 2006Rozhodnutie jediného spoločníka zo dňa 30.03.2006 osvedčené do notárskej zápisnice č. N 124/2006, Nz 12203/2006, NCRls 12113/2006. Zmena rozhodnutia jediného spoločníka zo dňa 30.03.2006 osvedčená do notárskej zápisnice č. N 176/2006, Nz 16122/2006, NCRls 15995/2006 zo dňa 27.04.2006.
Monday, October 16, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 308/00, Nz 300/00 dňa 31.7.2000, v zmysle §§ 56 - 75 a § 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších predpisov.

VILAN s.r.o.

Registered office

VILAN s.r.o.

Lichnerova 89/23, 90301 Senec

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VILAN 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

Legal facts

Registered office

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