Company data from Slovak public registers

Andromia Insight

VATILA s.r.o.

Company financial profile・Company ID 36477176・Dukelská 41, 08701 Giraltovce・Founded 2001

Financial reportFinancial statements
Active

Turnover 2025

1.51 M €

+5.0 %
Company ID
36477176
Tax ID
2021628741
VAT ID
SK2021628741, under §4, registered since Friday, July 1, 2016
Registered office
VATILA s.r.o.Dukelská 41 08701 Giraltovce
Established
Monday, December 17, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13244/P

Profit 2025

15 K €

+11 %Net profit after tax

Assets

2.1 M €

−2.9 %Total assets, stated excl. VAT

Equity

1.14 M €

+1.8 %Assets less external liabilities

Debt ratio

45.6 %

+0.2 ppLiabilities / total assets

Gross margin

26.3 %

−4.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+11 %
1,618 €15 K €2,612 €3,623 €839 €30 K €53 K €18 K €17 K €17 K €14 K €15 K €20142015201620172018201920202021202220232024202520141,618 €201515 K €20162,612 €20173,623 €2018839 €201930 K €202053 K €202118 K €202217 K €202317 K €202414 K €202515 K €

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

Revenue

+2.0 %
48 K €93 K €92 K €97 K €90 K €1.05 M €1.1 M €1.11 M €1.23 M €1.32 M €1.38 M €1.41 M €201420152016201720182019202020212022202320242025201448 K €201593 K €201692 K €201797 K €201890 K €20191.05 M €20201.1 M €20211.11 M €20221.23 M €20231.32 M €20241.38 M €20251.41 M €

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

Income tax

Tax liability trend

583 €4,219 €1,008 €971 €242 €8,285 €14 K €4,964 €4,541 €4,920 €3,900 €4,854 €201420152016201720182019202020212022202320242025Total tax · 2014583 €Total tax · 20154,219 €Total tax · 20161,008 €Total tax · 2017971 €Total tax · 2018242 €Total tax · 20198,285 €Total tax · 202014 K €Total tax · 20214,964 €Total tax · 20224,541 €Total tax · 20234,920 €Total tax · 20243,900 €Total tax · 20254,854 €Current tax · 20198,285 €Current tax · 202014 K €Current tax · 20214,964 €Current tax · 20224,541 €Current tax · 20234,920 €Current tax · 20243,900 €Current tax · 20254,854 €

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

1.0 %

+0.1 pp

Profit / revenue

Profit margin

1.1 %

+0.1 pp

Profit / sales

ROA

0.7 %

+0.1 pp

Return on assets

ROE

1.3 %

+0.1 pp

Return on equity

Return on costs

1.0 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

24.5 %

−5.2 pp

Added value / revenue

Earnings before tax

20 K €

+14 %

Profit + income tax

Effective tax

24.3 %

+2.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

48 K €201493 K €201592 K €201697 K €201790 K €20181.05 M €20191.12 M €20201.22 M €20211.28 M €20221.39 M €20231.44 M €20241.51 M €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 goods1.23 M €1.32 M €1.38 M €1.41 M €
Value added310 K €496 K €429 K €371 K €
Operating revenue1.28 M €1.39 M €1.44 M €1.51 M €
Profit after tax17 K €17 K €14 K €15 K €
Income tax4,541 €4,920 €3,900 €4,854 €
Current income tax4,541 €4,920 €3,900 €4,854 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs215 K €284 K €172 K €192 K €

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

Assetsexcl. VAT

  • Non-current assets2.06 M €
  • Current assets42 K €
  • Accruals and deferrals913 €

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

Liabilities and equity

  • Equity1.14 M €
  • Liabilities960 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.64 M €1.85 M €2.17 M €2.1 M €
Non-current assets1.55 M €1.71 M €1.99 M €2.06 M €
Property, plant and equipment1.55 M €1.57 M €1.88 M €1.99 M €
Non-current intangible assets0 €140 K €104 K €67 K €
Non-current financial assets0 €0 €0 €0 €
Current assets93 K €145 K €149 K €42 K €
Inventory7,657 €8,514 €9,567 €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables81 K €128 K €107 K €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,499 €8,734 €33 K €2,894 €
Accruals and deferrals855 €185 €32 K €913 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.64 M €1.85 M €2.17 M €2.1 M €
Equity1.09 M €1.11 M €1.12 M €1.14 M €
Share capital82 K €82 K €82 K €82 K €
Funds and other equity components8,164 €8,164 €8,164 €8,164 €
Profit/loss of previous years236 K €253 K €270 K €288 K €
Profit/loss for the accounting period after tax17 K €17 K €14 K €15 K €
Liabilities548 K €744 K €985 K €960 K €
Non-current liabilities5,346 €16 K €13 K €8,224 €
Current liabilities196 K €146 K €98 K €87 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans337 K €570 K €0 €769 K €
Short-term bank loans0 €0 €866 K €88 K €
Provisions9,668 €12 K €7,660 €8,061 €
Accruals and deferrals0 €0 €59 K €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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, April 2, 2021Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,386.27 €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 count9
Total amount425,201.77 €
Counterparties5
Latest contractWednesday, December 3, 2025

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

EU funds drawn

View all

Projects

2

Paid out

388 K €

Contracted

393 K €

Last payment

5/22/2024

1 confirmed irregularity to recover, 0 €
ProjectStatusPaid outLast payment
Založenie novej prevádzkarne pomocou technológií s prvkami inteligentných riešení v spoločnosti VATILA313012X518Projekt riadne ukončený (K)269,138.3 €5/21/2024
Zavedenie PIS a DIGItalizácia výrobných procesov v spol. VATILA312081CLV3Projekt riadne ukončený (K)119,029.99 €5/22/2024

Public sector partner

Registered since

Tuesday, April 27, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Radoslav Soták

Beneficial owners

Business activities

25 registered activities

  • administratívne službyValid from Tuesday, July 16, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 16, 2019
  • čistiace a upratovacie službyValid from Tuesday, July 16, 2019
  • dizajnérske činnostiValid from Tuesday, July 16, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 16, 2019
  • kuriérske službyValid from Tuesday, July 16, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 16, 2019
  • odevná výrobaValid from Tuesday, July 16, 2019
  • oprava odevov, textilu a bytového textiluValid from Tuesday, July 16, 2019
  • počítačové službyValid from Tuesday, July 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Rút DžoganíkováActive
    Konateľfrom Monday, December 17, 2001

    Address Záhradná 193/19, 09431 Hanušovce nad Topľou, Slovenská republika

  • Rút DžoganíkováEnded
    KonateľMonday, December 17, 2001 – Monday, July 15, 2019

    Address Tehelná 12, Giraltovce, Slovenská republika

Related persons

1 active of 3
  • Rút DžoganíkováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 16, 2019

    Address Záhradná 193/19, 09431 Hanušovce nad Topľou, Slovenská republika

    Share100 %Contribution81,638 EUR
  • Rút DžoganíkováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2010 – Monday, July 15, 2019

    Address Tehelná 12, Giraltovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Rút DžoganíkováEnded
    Spoločník v.o.s. / s.r.o.Monday, December 17, 2001 – Tuesday, December 28, 2010

    Address Tehelná 12, Giraltovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • VATILA s.r.o.from Tuesday, July 16, 2019
    • KDD, s.r.o.Monday, December 17, 2001 – Monday, July 15, 2019

Legal predecessor

  • VATILA s.r.o.
    ID No.: 45523550from Tuesday, July 16, 2019

    Dukelská 41, Giraltovce, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13244/P
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, July 16, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Monday, December 17, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 702/2001, NZ 693/2001 zo dňa 12.12.2001, spísanej JUDr. Jánom Marušinom, notárom v Prešove, podľa zák.č. 513/91 Zb.
VATILA s.r.o.

Registered office

VATILA s.r.o.

Dukelská 41, 08701 Giraltovce

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