Active

V I L L A s.r.o.

Company financial profile・Company ID 35844221・Ferdiša Kostku 56/24, 900 31 Stupava・Founded 2002

Financial report Financial statements

Turnover 2024

569 K €

−8.4 %

Company ID: 35844221
Tax ID: 2021685897
VAT ID: SK2021685897, under §4, registered since Tuesday, June 1, 2004

Registered office: V I L L A s.r.o.Ferdiša Kostku 56/24 900 31 Stupava
Established: Wednesday, September 25, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27397/B

Profit 2024

31 K €

−8.1 %

Assets

238 K €

+24 %

Equity

172 K €

+22 %

Debt ratio

27.6 %

+1.4 pp

Gross margin

7.9 %

+0.6 pp

Coming soon

Andromia score

—

Profit

−8.1 %

Revenue

−8.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

Profit / revenue

ROA

13.0 %

−4.6 pp

Return on assets

ROE

17.9 %

−5.8 pp

Return on equity

Current ratio

3.04

−15 %

Current assets / current liabilities

Earnings before tax

39 K €

−8.0 %

Profit + income tax

Effective tax

21.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

134 K €

+3.5 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	315 K €	565 K €	621 K €	569 K €
Value added	16 K €	91 K €	45 K €	45 K €
Operating revenue	315 K €	565 K €	621 K €	569 K €
Profit after tax	10 K €	58 K €	34 K €	31 K €
Income tax	2,806 €	16 K €	9,020 €	8,338 €

Assets

Non-current assets38 K €
Current assets200 K €

Liabilities and equity

Equity172 K €
Liabilities66 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	133 K €	167 K €	192 K €	238 K €
Non-current assets	10 K €	0 €	12 K €	38 K €
Property, plant and equipment	10 K €	0 €	12 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	123 K €	167 K €	180 K €	200 K €
Inventory	15 K €	0 €	21 K €	19 K €
Non-current receivables	−223 €	0 €	0 €	0 €
Current receivables	41 K €	50 K €	15 K €	66 K €
Financial accounts	67 K €	117 K €	144 K €	114 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	133 K €	167 K €	192 K €	238 K €
Equity	80 K €	138 K €	141 K €	172 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	32 K €	42 K €	100 K €	134 K €
Profit/loss for the accounting period after tax	10 K €	58 K €	34 K €	31 K €
Liabilities	53 K €	29 K €	50 K €	66 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	50 K €	29 K €	50 K €	66 K €
Long-term bank loans	2,986 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

administratívne práce,Valid from Wednesday, March 16, 2005
demolácie, zemné práce a prípravné práce pre stavbu bez použitia výbušnín,Valid from Wednesday, March 16, 2005
dodávka a montáž štruktúrovanej kabeláže,Valid from Wednesday, March 16, 2005
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, March 16, 2005
grafické práce na počítači podľa predlohy,Valid from Wednesday, March 16, 2005
kopírovacie, fotografické, rozmnožovacie služby,Valid from Wednesday, March 16, 2005
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Wednesday, March 16, 2005
nákup a predaj výpočtovej techniky,Valid from Wednesday, March 16, 2005
obstarávateľské služby spojené so správou nehnuteľností,Valid from Wednesday, March 16, 2005
organizovanie kurzov, školení, tréningu, seminárov a rekvalifikácií a ich technicko-organizačné zabezpečenie,Valid from Wednesday, March 16, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Marcel Sedláček
Konateľfrom Wednesday, September 25, 2002
Address Ferdiša Kostku 56/24, 90031 Stupava, Slovenská republika
Igor AntoškaInactive
KonateľWednesday, September 25, 2002 – Tuesday, March 15, 2005
Address ul. SNP 21, 91904 Smolenice, Slovenská republika
Ing. Marcel SedláčekInactive
KonateľWednesday, September 25, 2002 – Tuesday, March 15, 2005
Address Ferdiša Kostku 14, 90031 Stupava, Slovenská republika

Related persons

1 active of 4

Ing. Marcel Sedláček
Spoločník v.o.s. / s.r.o.from Tuesday, March 16, 2010
Address Ferdiša Kostku 56/24, 90031 Stupava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Marcel SedláčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2005 – Monday, March 15, 2010
Address Ferdiša Kostku 56/24, 90031 Stupava, Slovenská republika
Share100 %Contribution200,000 SKK
Igor AntoškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2002 – Tuesday, March 15, 2005
Address ul. SNP 21, 91904 Smolenice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Marcel SedláčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2002 – Tuesday, March 15, 2005
Address Ferdiša Kostku 56/24, 90031 Stupava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/27397/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, September 4, 2013Rozhodnutie jediného spoločníka spoločnosti o zmene sídla spoločnosti zo dňa 21.08.2013.
Wednesday, March 16, 2005Zápisnica z valného zhromaždenia zo dňa 09.02.2005.
Wednesday, September 25, 2002Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 12.7.2002 a dodatkom k nej zo dňa 12.9.2002, v zmysle §§ 56 - 75 a § 105 a nasl. Zák. č. 513/ 91 Zb. v znení neskorších zmien a doplnkov.

V I L L A s.r.o.

Registered office

V I L L A s.r.o.

Ferdiša Kostku 56/24, 900 31 Stupava

Open in Google Maps

V I L L A 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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