Villa Group s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

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 2025

−1,787 €

−24 %Net profit after tax

Assets

1,629 €

−52 %Total assets, stated excl. VAT

Equity

−851 K €

−0.2 %Assets less external liabilities

Debt ratio

52,362.5 %

+27,385 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−24 %

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

Revenue

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

Income tax

Tax liability trend

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

-109.7 %

−67 pp

Return on assets

ROE

0.2 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,447 €

−31 %

Profit + income tax

Effective tax

-23.5 %

+7.3 pp

Income tax / earnings before tax

Current ratio

0.00

−52 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−52 %

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

Liquidity ratio 2

0.00

−52 %

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

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−480 €	−476 €	−248 €	−1,275 €
Operating revenue	216 €	0 €	0 €	0 €
Profit after tax	−384 €	−564 €	−1,445 €	−1,787 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,629 €

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

Liabilities and equity

Equity−851 K €
Liabilities853 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1,434 €	2,521 €	3,415 €	1,629 €
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	1,434 €	2,521 €	3,415 €	1,629 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	1,434 €	2,521 €	3,415 €	1,629 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,434 €	2,521 €	3,415 €	1,629 €
Equity	−848 K €	−848 K €	−850 K €	−851 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−854 K €	−854 K €	−855 K €	−856 K €
Profit/loss for the accounting period after tax	−384 €	−564 €	−1,445 €	−1,787 €
Liabilities	849 K €	851 K €	853 K €	853 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	849 K €	850 K €	853 K €	853 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	150 €	150 €	150 €

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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, March 8, 2018

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 24, 2026)Verified by: GARAJ & Partners s.r.o., AENEA Legal s.r.o.

Beneficial owners

Ing. Karol BiermannPekná vyhliadka 1, 83101 Bratislava - mestská časť Nové Mesto
from Thursday, March 8, 2018
Ing. Martin ŠechnyHorná Vančurova 5, 83101 Bratislava - mestská časť Nové Mesto
from Thursday, March 8, 2018

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

Related persons

2 active of 11

Ing. Karol BiermannActive
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 ŠechnyActive
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 BiermannEnded
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 ŠechnyEnded
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 BiermannEnded
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 ŠechnyEnded
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 ŠechnyEnded
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 ŠechnyEnded
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 BiermannEnded
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 ŠechnyEnded
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

Company history

2 changes in the register

Registered office
3 records
- Hviezdoslavovo nám. 14, 81102 Bratislava, Slovenská republikafrom Friday, August 25, 2006
- Porubského 2, 81106 Bratislava, Slovenská republikaTuesday, September 20, 2005 – Thursday, August 24, 2006
- Slávičie údolie 41, 81101 Bratislava, Slovenská republikaFriday, April 22, 2005 – Monday, September 19, 2005

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

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Villa Group s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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