Active

Villa Group s.r.o.

Company financial profile・Company ID 35931809・Hviezdoslavovo nám. 14, 81102 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2024

0 €

Company ID: 35931809
Tax ID: 2021996020
VAT ID: —

Registered office: Villa Group s.r.o.Hviezdoslavovo nám. 14 81102 Bratislava
Established: Friday, April 22, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/35754/B

Profit 2024

−1,445 €

−156 %

Assets

3,415 €

+35 %

Equity

−850 K €

−0.2 %

Debt ratio

24,977.6 %

−8,765 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−156 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-42.3 %

−20 pp

Return on assets

ROE

0.2 %

+0.1 pp

Return on equity

Current ratio

0.00

+35 %

Current assets / current liabilities

Earnings before tax

−1,105 €

−96 %

Profit + income tax

Effective tax

-30.8 %

−31 pp

Income tax / earnings before tax

Net working capital

−849 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-41.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,180 €	−480 €	−476 €	−248 €
Operating revenue	0 €	216 €	0 €	0 €
Profit after tax	−2,330 €	−384 €	−564 €	−1,445 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	—	—	—

Assets

Non-current assets0 €
Current assets3,415 €

Liabilities and equity

Equity−850 K €
Liabilities853 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1,954 €	1,434 €	2,521 €	3,415 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,954 €	1,434 €	2,521 €	3,415 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	—	—	—
Financial accounts	1,954 €	1,434 €	2,521 €	3,415 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1,954 €	1,434 €	2,521 €	3,415 €
Equity	−847 K €	−848 K €	−848 K €	−850 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	−851 K €	−854 K €	−854 K €	−855 K €
Profit/loss for the accounting period after tax	−2,330 €	−384 €	−564 €	−1,445 €
Liabilities	849 K €	849 K €	851 K €	853 K €
Non-current liabilities	216 €	0 €	0 €	0 €
Current liabilities	849 K €	849 K €	850 K €	853 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	150 €	150 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

- inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Friday, April 22, 2005
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 22, 2005
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, April 22, 2005
- obstarávateľská činnosť spojená so správou a prenájmom nehnuteľností,Valid from Friday, April 22, 2005
- podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, April 22, 2005
- prenájom nehnuteľností spojený s poskytovaním iných než základných služieb,Valid from Friday, April 22, 2005
- prenájom strojov, prístrojov a zariadení,Valid from Friday, April 22, 2005
- prípravné práce pre stavbu - zemné, výkopové a búracie práce bez použitia výbušnín,Valid from Friday, April 22, 2005
- sprostredkovanie kúpy, predaja a prenájmu nehnuteľností (realitná činnosť),Valid from Friday, April 22, 2005
- sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Friday, April 22, 2005

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Karol Biermann
Konateľfrom Saturday, December 11, 2010
Address Pekná vyhliadka 11550/1, 83101 Bratislava, Slovenská republika
Ing. Martin Šechny
Konateľfrom Tuesday, April 26, 2005
Address Horná Vančurova 11552/53, 83101 Bratislava - Nové mesto, Slovenská republika
Ing. Karol BiermannInactive
KonateľFriday, October 19, 2007 – Friday, December 31, 2010
Address Líščie Nivy 12, 82108 Bratislava, Slovenská republika
Karol BiermannInactive
KonateľTuesday, April 26, 2005 – Friday, December 21, 2007
Address Líščie Nivy 12, 82108 Bratislava, Slovenská republika
Marek ŠechnyInactive
KonateľTuesday, April 26, 2005 – Friday, December 31, 2010
Address Hagarova 2, 83151 Bratislava, Slovenská republika
Martin ŠechnyInactive
KonateľTuesday, April 26, 2005 – Friday, July 21, 2017
Address Vančurova 11552/53, 83101 Bratislava, Slovenská republika
Martin ŠechnyInactive
KonateľTuesday, April 26, 2005 – Wednesday, March 12, 2008
Address Hálova 10, 85103 Bratislava, Slovenská republika

Related persons

2 active of 11

Ing. Karol Biermann
Spoločník v.o.s. / s.r.o.from Thursday, December 16, 2021
Address Pekná vyhliadka 11550/1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martin Šechny
Spoločník v.o.s. / s.r.o.from Thursday, December 16, 2021
Address Horná Vančurova 11552/53, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Karol BiermannInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Wednesday, December 15, 2021
Address Pekná vyhliadka 11550/1, 83101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martin ŠechnyInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Wednesday, December 15, 2021
Address Horná Vančurova 11552/53, 83101 Bratislava - Nové mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Karol BiermannInactive
Spoločník v.o.s. / s.r.o.Friday, June 25, 2010 – Friday, December 31, 2010
Address Líščie Nivy 12, 82108 Bratislava, Slovenská republika
Share33.5 %Contribution2,224 EUR
Marek ŠechnyInactive
Spoločník v.o.s. / s.r.o.Friday, June 25, 2010 – Friday, December 31, 2010
Address Hagarova 2, 83151 Bratislava, Slovenská republika
Share33 %Contribution2,191 EUR
Martin ŠechnyInactive
Spoločník v.o.s. / s.r.o.Friday, June 25, 2010 – Friday, December 31, 2010
Address Vančurova 11552/53, 83101 Bratislava, Slovenská republika
Share33.5 %Contribution2,224 EUR
Martin ŠechnyInactive
Spoločník v.o.s. / s.r.o.Thursday, March 13, 2008 – Thursday, June 24, 2010
Address Vančurova 11552/53, 83101 Bratislava, Slovenská republika
Share33.5 %Contribution67,000 SKK
Karol BiermannInactive
Spoločník v.o.s. / s.r.o.Friday, April 22, 2005 – Thursday, June 24, 2010
Address Líščie Nivy 12, 82108 Bratislava, Slovenská republika
Share33.5 %Contribution67,000 SKK
Marek ŠechnyInactive
Spoločník v.o.s. / s.r.o.Friday, April 22, 2005 – Thursday, June 24, 2010
Address Hagarova 2, 83151 Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/35754/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Tuesday, May 3, 2011Zápisnica z valného zhromaždenia zo dňa 26.04.2011.
Saturday, January 1, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.12.2010.
Saturday, December 22, 2007Zápisnica z valného zhromaždenia zo dňa 19.10.2007.
Tuesday, September 20, 2005Zápisnica zo zasadnutia valného zhromaždenia obchodnej spoločnosti zo dňa 08.09.2005.
Friday, April 22, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 24.3.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Villa Group s.r.o.

Registered office

Villa Group s.r.o.

Hviezdoslavovo nám. 14, 81102 Bratislava

Open in Google Maps

Villa Group 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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