Company data from Slovak public registers

Andromia Insight

VILOS, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

72 K €

−17 %Total assets, stated excl. VAT

Equity

46 K €

+14 %Assets less external liabilities

Debt ratio

36.6 %

−17 ppLiabilities / total assets

Gross margin

21.3 %

+3.6 ppGross profit / sales
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Andromia score

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Profit

+183 %
−2,607 €−4,508 €7,744 €−857 €1,684 €11 K €24 K €38 K €51 K €9,596 €−6,765 €5,622 €2014201520162017201820192020202120222023202420252014−2,607 €2015−4,508 €20167,744 €2017−857 €20181,684 €201911 K €202024 K €202138 K €202251 K €20239,596 €2024−6,765 €20255,622 €

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

Revenue

−14 %
362 K €438 K €433 K €472 K €469 K €439 K €359 K €414 K €593 K €475 K €401 K €343 K €2014201520162017201820192020202120222023202420252014362 K €2015438 K €2016433 K €2017472 K €2018469 K €2019439 K €2020359 K €2021414 K €2022593 K €2023475 K €2024401 K €2025343 K €

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

Income tax

Tax liability trend

0 €960 €1,027 €960 €819 €2,559 €6,399 €10 K €14 K €2,773 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 20161,027 €Total tax · 2017960 €Total tax · 2018819 €Total tax · 20192,559 €Total tax · 20206,399 €Total tax · 202110 K €Total tax · 202214 K €Total tax · 20232,773 €Total tax · 20241,920 €Total tax · 20251,920 €

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.

Net margin

1.6 %

+3.3 pp

Profit / revenue

Profit margin

1.6 %

+3.3 pp

Profit / sales

ROA

7.8 %

+16 pp

Return on assets

ROE

12.3 %

+29 pp

Return on equity

Return on costs

1.7 %

+3.3 pp

Profit / (revenue − profit)

Added value to revenue

21.3 %

+3.7 pp

Added value / revenue

Earnings before tax

7,542 €

+256 %

Profit + income tax

Effective tax

25.5 %

+65 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

364 K €2014438 K €2015447 K €2016472 K €2017471 K €2018444 K €2019366 K €2020424 K €2021599 K €2022475 K €2023404 K €2024344 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods593 K €475 K €401 K €343 K €
Value added122 K €89 K €71 K €73 K €
Operating revenue599 K €475 K €404 K €344 K €
Profit after tax51 K €9,596 €−6,765 €5,622 €
Income tax14 K €2,773 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs53 K €59 K €60 K €49 K €

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

Assetsexcl. VAT

  • Non-current assets15 K €
  • Current assets57 K €

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

Liabilities and equity

  • Equity46 K €
  • Liabilities26 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets135 K €113 K €87 K €72 K €
Non-current assets29 K €35 K €28 K €15 K €
Property, plant and equipment29 K €35 K €28 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets106 K €77 K €59 K €57 K €
Inventory55 K €54 K €38 K €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,491 €9,446 €121 €2,339 €
Financial accounts48 K €14 K €21 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities135 K €113 K €87 K €72 K €
Equity76 K €47 K €40 K €46 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years18 K €30 K €39 K €33 K €
Profit/loss for the accounting period after tax51 K €9,596 €−6,765 €5,622 €
Liabilities59 K €65 K €47 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities38 K €52 K €41 K €24 K €
Long-term bank loans11 K €4,433 €0 €0 €
Short-term bank loans6,672 €6,672 €4,432 €0 €
Provisions2,733 €2,513 €1,679 €2,512 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period44.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount28,000 €
Counterparties2
Latest contractFriday, August 28, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 VilhanActive
    Konateľfrom Friday, July 18, 2008

    Address Vígľaš 499, 96202 Vígľaš, Slovenská republika

  • Ing. Július OstrihoňEnded
    KonateľMonday, September 21, 1998 – Thursday, July 24, 2008

    Address Kukučínova 76, Detva, Slovenská republika

  • Jozef VilhanEnded
    KonateľMonday, September 21, 1998 – Thursday, November 19, 2020

    Address Vígľaš 499, Vígľaš, Slovenská republika

Related persons

1 active of 7
  • Jozef VilhanActive
    Spoločník v.o.s. / s.r.o.from Friday, November 20, 2020

    Address Vígľaš 499, 96202 Vígľaš, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Jozef VilhanEnded
    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 VilhanEnded
    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 VilhanEnded
    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 VilhanEnded
    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 OstrihoňEnded
    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 VilhanEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Kriváň 347, 96204 Kriváň, Slovenská republikafrom Tuesday, August 24, 1999
    • Štúrova 35, 96212 Detva, Slovenská republikaMonday, September 21, 1998 – Monday, August 23, 1999

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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