Active

VILOS, s.r.o.

Company financial profile・Company ID 36032522・Kriváň 347, 96204 Kriváň・Founded 1998

Financial report Financial statements

Turnover 2025

344 K €

−15 %

Company ID: 36032522
Tax ID: 2020072208
VAT ID: SK2020072208, under §4, registered since Wednesday, September 23, 1998

Registered office: VILOS, s.r.o.Kriváň 347 96204 Kriváň
Established: Monday, September 21, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5591/S

Profit 2025

5,622 €

+183 %

Assets

72 K €

−17 %

Equity

46 K €

+14 %

Debt ratio

36.6 %

−17 pp

Gross margin

21.3 %

+3.6 pp

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Andromia score

—

Profit

+183 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+3.3 pp

Profit / revenue

ROA

7.8 %

+16 pp

Return on assets

ROE

12.3 %

+29 pp

Return on equity

Current ratio

2.39

+64 %

Current assets / current liabilities

Earnings before tax

7,542 €

+256 %

Profit + income tax

Effective tax

25.5 %

+65 pp

Income tax / earnings before tax

Net working capital

33 K €

+79 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	593 K €	475 K €	401 K €	343 K €
Value added	122 K €	89 K €	71 K €	73 K €
Operating revenue	599 K €	475 K €	404 K €	344 K €
Profit after tax	51 K €	9,596 €	−6,765 €	5,622 €
Income tax	14 K €	2,773 €	1,920 €	1,920 €

Assets

Non-current assets15 K €
Current assets57 K €

Liabilities and equity

Equity46 K €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	135 K €	113 K €	87 K €	72 K €
Non-current assets	29 K €	35 K €	28 K €	15 K €
Property, plant and equipment	29 K €	35 K €	28 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	106 K €	77 K €	59 K €	57 K €
Inventory	55 K €	54 K €	38 K €	33 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,491 €	9,446 €	121 €	2,339 €
Financial accounts	48 K €	14 K €	21 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	135 K €	113 K €	87 K €	72 K €
Equity	76 K €	47 K €	40 K €	46 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	18 K €	30 K €	39 K €	33 K €
Profit/loss for the accounting period after tax	51 K €	9,596 €	−6,765 €	5,622 €
Liabilities	59 K €	65 K €	47 K €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	38 K €	52 K €	41 K €	24 K €
Long-term bank loans	11 K €	4,433 €	0 €	0 €
Short-term bank loans	6,672 €	6,672 €	4,432 €	0 €
Provisions	2,733 €	2,513 €	1,679 €	2,512 €

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

6 registered activities

Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, October 24, 2024
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, September 21, 1998
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, September 21, 1998
- reklamná a propagačná činnosťValid from Monday, September 21, 1998
- sprostredkovanie kúpy a predaja nehnuteľnostíValid Monday, September 21, 1998 – Wednesday, July 1, 2026
- sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Monday, September 21, 1998

Statutory bodies and related persons

Statutory body

1 active of 3

Jozef Vilhan
Konateľfrom Friday, July 18, 2008
Address Vígľaš 499, 96202 Vígľaš, Slovenská republika
Ing. Július OstrihoňInactive
KonateľMonday, September 21, 1998 – Thursday, July 24, 2008
Address Kukučínova 76, Detva, Slovenská republika
Jozef VilhanInactive
KonateľMonday, September 21, 1998 – Thursday, November 19, 2020
Address Vígľaš 499, Vígľaš, Slovenská republika

Related persons

1 active of 7

Jozef Vilhan
Spoločník v.o.s. / s.r.o.from Friday, November 20, 2020
Address Vígľaš 499, 96202 Vígľaš, Slovenská republika
Share100 %Contribution7,000 EUR
Jozef VilhanInactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Thursday, November 19, 2020
Address Vígľaš 499, Vígľaš, Slovenská republika
Share100 %Contribution2,655.51 EUR
Jozef VilhanInactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Thursday, November 19, 2020
Address Vígľaš 499, 96202 Vígľaš, Slovenská republika
Share100 %Contribution2,655.51 EUR
Jozef VilhanInactive
Spoločník v.o.s. / s.r.o.Friday, July 25, 2008 – Wednesday, February 4, 2009
Address Vígľaš 499, Vígľaš, Slovenská republika
Share100 %Contribution80,000 SKK
Jozef VilhanInactive
Spoločník v.o.s. / s.r.o.Friday, July 25, 2008 – Wednesday, February 4, 2009
Address Vígľaš 499, 96202 Vígľaš, Slovenská republika
Share100 %Contribution80,000 SKK
Ing. Július OstrihoňInactive
Spoločník v.o.s. / s.r.o.Monday, September 21, 1998 – Thursday, July 24, 2008
Address Kukučínova 76, Detva, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef VilhanInactive
Spoločník v.o.s. / s.r.o.Monday, September 21, 1998 – Thursday, July 24, 2008
Address Vígľaš 499, Vígľaš, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5591/S
Main activity: Maloobchod s ostatným novým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, August 24, 1999Uznesením valného zhromaždenia zo dňa 9.7.1999 bola schválená zmena spoločenskej zmluvy a Dodatok č.1.
Monday, September 21, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 31.8.1998 podľa § 105 a nasl. zák.č. 513/91 Zb.

VILOS, s.r.o.

Registered office

VILOS, s.r.o.

Kriváň 347, 96204 Kriváň

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VILOS, 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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