VILI-DO spol. s r.o.

Company financial profile・Company ID 36336700・Hasičská 111, 91101 Trenčín・Founded 2004

Financial report Financial statements

Active

Turnover 2024

44 K €

+46 %

Company ID: 36336700
Tax ID: 2021846453
VAT ID: —

Registered office: VILI-DO spol. s r.o.Hasičská 111 91101 Trenčín
Established: Saturday, June 26, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/14765/R

Profit 2024

−26 K €

−239 %Net profit after tax

Assets

21 K €

−64 %Total assets, stated excl. VAT

Equity

15 K €

−64 %Assets less external liabilities

Debt ratio

29.0 %

−0.2 ppLiabilities / total assets

Gross margin

53.9 %

+6.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−239 %

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

Revenue

+35 %

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.

Net margin

-58.6 %

−33 pp

Profit / revenue

Profit margin

-92.9 %

−56 pp

Profit / sales

ROA

-124.6 %

−111 pp

Return on assets

ROE

-175.6 %

−157 pp

Return on equity

Return on costs

-37.0 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

34.0 %

+1.4 pp

Added value / revenue

Earnings before tax

−26 K €

−235 %

Profit + income tax

Effective tax

-1.3 %

−1.3 pp

Income tax / earnings before tax

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	2021	2022	2023	2024
Sales of products, services and goods	700 K €	163 K €	21 K €	28 K €
Value added	56 K €	37 K €	9,887 €	15 K €
Operating revenue	704 K €	175 K €	30 K €	44 K €
Profit after tax	7,167 €	−3,312 €	−7,667 €	−26 K €
Income tax	2,634 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	41 K €	48 K €	25 K €	23 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets21 K €

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

Liabilities and equity

Equity15 K €
Liabilities6,053 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	69 K €	66 K €	58 K €	21 K €
Non-current assets	4,688 €	3,390 €	2,491 €	0 €
Property, plant and equipment	4,688 €	3,390 €	2,491 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	63 K €	55 K €	21 K €
Inventory	978 €	32 K €	30 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,147 €	15 K €	12 K €	8,352 €
Financial accounts	54 K €	16 K €	14 K €	13 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	69 K €	66 K €	58 K €	21 K €
Equity	52 K €	48 K €	41 K €	15 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	38 K €	45 K €	41 K €	34 K €
Profit/loss for the accounting period after tax	7,167 €	−3,312 €	−7,667 €	−26 K €
Liabilities	17 K €	18 K €	17 K €	6,053 €
Non-current liabilities	3,071 €	3,172 €	3,237 €	3,293 €
Current liabilities	14 K €	13 K €	13 K €	2,760 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,396 €	687 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Saturday, September 23, 2023
čalúnnické práceValid from Thursday, April 26, 2007
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích prácValid from Thursday, April 26, 2007
leasing spojený s financovanímValid from Thursday, April 26, 2007
neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Thursday, April 26, 2007
poradenská činnosť v oblasti obchodu a služiebValid from Thursday, April 26, 2007
predaj a montáž autodoplnkov a autopríslušenstvaValid from Thursday, April 26, 2007
predaj nápojov na priamu konzumáciuValid from Thursday, April 26, 2007
predaj súčiastok a príslušenstva pre motorové vozidláValid from Thursday, April 26, 2007
predaj tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a obvyklých príloh na priamu konzumáciuValid from Thursday, April 26, 2007

Statutory bodies and related persons

Statutory body

0 active of 2

Viliam DobiašEnded
KonateľSaturday, June 26, 2004 – Wednesday, February 12, 2025
Address Horeblatie 400/35, 91101 Trenčín, Slovenská republika
Viliam DobiášEnded
KonateľSaturday, June 26, 2004 – Sunday, May 28, 2017
Address Horeblatie 400/35, 91101 Trenčín, Slovenská republika

Related persons

1 active of 6

BEN Trading LLCActive
Spoločník v.o.s. / s.r.o.from Thursday, February 13, 2025
Address Read´s way 42, 19720 New Castle, Delaware, Spojené štáty americké
Share100 %Contribution6,639 EUR
Viliam DobiašEnded
Spoločník v.o.s. / s.r.o.Saturday, September 23, 2023 – Wednesday, February 12, 2025
Address Horeblatie 400/35, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Pavol KobzaEnded
Spoločník v.o.s. / s.r.o.Friday, August 26, 2011 – Friday, September 22, 2023
Address Horeblatie 385/5, 91101 Trenčín, Slovenská republika
Share15 %Contribution996 EUR
Viliam DobiášEnded
Spoločník v.o.s. / s.r.o.Friday, August 26, 2011 – Friday, September 22, 2023
Address Horeblatie 400/35, 91101 Trenčín, Slovenská republika
Share85 %Contribution5,643 EUR
Viliam DobiášEnded
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Thursday, August 25, 2011
Address Horeblatie 400/35, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,639 EUR
Viliam DobiášEnded
Spoločník v.o.s. / s.r.o.Saturday, June 26, 2004 – Friday, February 5, 2010
Address Horeblatie 400/35, 91101 Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Hasičská 111, 91101 Trenčín, Slovenská republikafrom Thursday, February 13, 2025
- Gen. M. R. Štefánika 19, 91101 Trenčín, Slovenská republikaThursday, July 27, 2017 – Wednesday, February 12, 2025
- M.R.Štefánika 19, 91101 Trenčín, Slovenská republikaSaturday, June 26, 2004 – Wednesday, July 26, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/14765/R
Main activity: Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

VILI-DO spol. s r.o.

Registered office

VILI-DO spol. s r.o.

Hasičská 111, 91101 Trenčín

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VILI-DO spol. 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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