Company data from Slovak public registers

Active

Villa Business s.r.o.

Company financial profileCompany ID 36174751Chrapčiakova 1, 05201 Spišská Nová VesFounded 1997

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 %

Assets

165 K €

−5.7 %

Equity

75 K €

−14 %

Debt ratio

54.7 %

+4.4 pp

Gross margin

25.6 %

−4.5 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.8 %

−14 pp

Profit / revenue

ROA

-7.5 %

−5.2 pp

Return on assets

ROE

-16.5 %

−12 pp

Return on equity

Current ratio

0.15

−43 %

Current assets / current liabilities

Earnings before tax

−11 K €

−283 %

Profit + income tax

Effective tax

-8.4 %

+24 pp

Income tax / earnings before tax

Net working capital

−61 K €

−27 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity75 K €
  • Liabilities90 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €159 €0 €67 €960 €960 €201420152016201720182019202020212022202320242025
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

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

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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