Company data from Slovak public registers

Villa Business s.r.o.

Company financial profile・Company ID 36174751・Chrapčiakova 1, 05201 Spišská Nová Ves・Founded 1997

Active

Turnover 2025

62 K €

−15 %
Company ID
36174751
Tax ID
2020032905
VAT ID
SK2020032905, under §4, registered since Thursday, January 1, 1998
Registered office
Villa Business s.r.o.Chrapčiakova 1 05201 Spišská Nová Ves
Established
Thursday, June 12, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/9463/V

Profit 2025

−12 K €

−214 %Net profit after tax

Assets

165 K €

−5.7 %Total assets, stated excl. VAT

Equity

75 K €

−14 %Assets less external liabilities

Debt ratio

54.7 %

+4.4 ppLiabilities / total assets

Gross margin

25.6 %

−4.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−214 %
−10 K €−2,863 €−4,334 €−7,788 €3,526 €−10 K €586 €2,448 €4,297 €2,709 €−3,930 €−12 K €2014201520162017201820192020202120222023202420252014−10 K €2015−2,863 €2016−4,334 €2017−7,788 €20183,526 €2019−10 K €2020586 €20212,448 €20224,297 €20232,709 €2024−3,930 €2025−12 K €

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

Revenue

−14 %
30 K €32 K €31 K €35 K €32 K €31 K €36 K €37 K €48 K €72 K €72 K €62 K €201420152016201720182019202020212022202320242025201430 K €201532 K €201631 K €201735 K €201832 K €201931 K €202036 K €202137 K €202248 K €202372 K €202472 K €202562 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €159 €0 €67 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021159 €Total tax · 20220 €Total tax · 202367 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021159 €Current tax · 20220 €Current tax · 202367 €Current tax · 2024960 €

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

-19.8 %

−14 pp

Profit / revenue

Profit margin

-19.8 %

−14 pp

Profit / sales

ROA

-7.5 %

−5.2 pp

Return on assets

ROE

-16.5 %

−12 pp

Return on equity

Return on costs

-16.5 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

25.6 %

−4.0 pp

Added value / revenue

Earnings before tax

−11 K €

−283 %

Profit + income tax

Effective tax

-8.4 %

+24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

30 K €201433 K €201532 K €201635 K €201732 K €201831 K €201936 K €202040 K €202161 K €202277 K €202373 K €202462 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 goods48 K €72 K €72 K €62 K €
Value added4,151 €16 K €22 K €16 K €
Operating revenue61 K €77 K €73 K €62 K €
Profit after tax4,297 €2,709 €−3,930 €−12 K €
Income tax0 €67 €960 €960 €
Current income tax0 €67 €960 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €11 K €13 K €15 K €

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

Assetsexcl. VAT

  • Non-current assets154 K €
  • Current assets11 K €

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

Liabilities and equity

  • Equity75 K €
  • Liabilities90 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets160 K €181 K €175 K €165 K €
Non-current assets143 K €168 K €161 K €154 K €
Property, plant and equipment143 K €168 K €161 K €154 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €19 K €18 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €13 K €8,271 €−3,532 €
Current financial assets0 €0 €0 €—
Financial accounts5,292 €5,688 €9,535 €15 K €
Accruals and deferrals218 €−5,558 €−3,826 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities160 K €181 K €175 K €165 K €
Equity87 K €91 K €87 K €75 K €
Share capital17 K €17 K €17 K €17 K €
Funds and other equity components14 K €14 K €14 K €—
Profit/loss of previous years51 K €58 K €60 K €56 K €
Profit/loss for the accounting period after tax4,297 €2,709 €−3,930 €−12 K €
Liabilities73 K €90 K €88 K €90 K €
Non-current liabilities14 €0 €23 K €19 K €
Current liabilities72 K €90 K €65 K €72 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions846 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

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 periodQ126Excess deduction for the period0 €Tax liability for the period712.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • čistiace a upratovacie službyValid from Thursday, December 10, 2015
  • prenájom hnuteľných vecíValid from Thursday, December 10, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 10, 2015
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, December 10, 2015
  • reklamné a marketingové službyValid from Thursday, May 14, 2009
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, September 8, 2005
  • - maloobchodný a veľkoobchodný nákup a predaj tovaru v sortimente: domáce potreby, drobný tovar, meracia a regulačná technika, prístrojová technika, technologické zariadenia, zdravotnícka technika, spotrebná elektronika, spotrebiče, elektrotechnický a železiarsky tovar, školské a športové potreby, nábytok, hračky, potravinársky tovar a materiál, elektro a hutný materiál, zdravotnícky materiál, plastické hmoty a látky, chemikálie, bižutéria, klenoty, autosúčiastky a zariadenie, sanitárne zariadenia, stavebné materiály, drevo, obuv, kozmetika, drogéria, nerastn0é surovinyValid from Tuesday, June 2, 1998
  • - podnikateľské poradenstvo v predmete podnikaniaValid from Tuesday, June 2, 1998
  • - prieskum trhuValid from Tuesday, June 2, 1998
  • - sprostredkovateľská činnosť v obchode, výrobe a službáchValid from Tuesday, June 2, 1998

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Monday, February 5, 2007

    Address Narcisová 3227/4, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľMonday, February 5, 2007 – Tuesday, April 22, 2008

    Address Narcisová 6, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľThursday, June 12, 1997 – Wednesday, September 7, 2005

    Address Hurbanova 14, Spišská Nová Ves, Slovenská republika

  • KonateľThursday, June 12, 1997 – Wednesday, March 14, 2007

    Address Astrová 1, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľThursday, June 12, 1997 – Wednesday, March 14, 2007

    Address Laborecká 11, Spišská Nová Ves, Slovenská republika

  • KonateľThursday, June 12, 1997 – Wednesday, September 7, 2005

    Address Nad Medzou 12, Spišská Nová Ves, Slovenská republika

Related persons

1 active of 52
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2022

    Address Narcisová 3227/4, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution16,597 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Monday, October 31, 2022

    Address Narcisová 3227/4, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution16,597 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2008 – Wednesday, May 13, 2009

    Address Narcisová 3227/4, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution6,670,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2008 – Tuesday, April 22, 2008

    Address Astrová 1, 05201 Spišská Nová Ves, Slovenská republika

    Share12.85 %Contribution857,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2008 – Tuesday, April 22, 2008

    Address Ľaliová 14, 05201 Spišská Nová Ves, Slovenská republika

    Share14.29 %Contribution953,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2008 – Tuesday, April 22, 2008

    Address Narcisová 6, 05201 Spišská Nová Ves, Slovenská republika

    Share24.29 %Contribution1,620,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2008 – Tuesday, April 22, 2008

    Address Narcisová 3227/4, 05201 Spišská Nová Ves, Slovenská republika

    Share48.58 %Contribution3,240,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, December 23, 2006 – Tuesday, March 4, 2008

    Address Narcisová 5, 05201 Spišská Nová Ves, Slovenská republika

    Share7 %Contribution467,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, December 23, 2006 – Tuesday, March 4, 2008

    Address Astrová 1, 05201 Spišská Nová Ves, Slovenská republika

    Share9 %Contribution600,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, December 23, 2006 – Tuesday, March 4, 2008

    Address Ľaliová 15, 05201 Spišská Nová Ves, Slovenská republika

    Share4.5 %Contribution300,000 SKK

Company history

1 change in the register

  • Names

    2 records
    • Villa Business s.r.o.from Thursday, May 14, 2009
    • V MONT, s.r.o.Thursday, June 12, 1997 – Wednesday, May 13, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/9463/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, June 2, 1998Dodatok č. 1/98 k spoločenskej zmluve zo dňa 21.4.1998 v znení zákona č. 11/98 Z.z.
  • Thursday, June 12, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.5.1997 podľa zákona č. 513/91 Zb.
Villa Business s.r.o.

Registered office

Villa Business s.r.o.

Chrapčiakova 1, 05201 Spišská Nová Ves

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