Active

VATILA s.r.o.

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

Financial report Financial statements

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 %

Assets

2.1 M €

−2.9 %

Equity

1.14 M €

+1.8 %

Debt ratio

45.6 %

+0.2 pp

Gross margin

26.3 %

−4.7 pp

Coming soon

Andromia score

—

Profit

+11 %

Revenue

+2.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.1 pp

Profit / revenue

ROA

0.7 %

+0.1 pp

Return on assets

ROE

1.3 %

+0.1 pp

Return on equity

Current ratio

0.48

−68 %

Current assets / current liabilities

Earnings before tax

20 K €

+14 %

Profit + income tax

Effective tax

24.3 %

+2.1 pp

Income tax / earnings before tax

Net working capital

−45 K €

−189 %

Current assets − current liabilities

Revenue CAGR

36.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.23 M €	1.32 M €	1.38 M €	1.41 M €
Value added	310 K €	496 K €	429 K €	371 K €
Operating revenue	1.28 M €	1.39 M €	1.44 M €	1.51 M €
Profit after tax	17 K €	17 K €	14 K €	15 K €
Income tax	4,541 €	4,920 €	3,900 €	4,854 €
Current income tax	4,541 €	4,920 €	3,900 €	4,854 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.64 M €	1.85 M €	2.17 M €	2.1 M €
Non-current assets	1.55 M €	1.71 M €	1.99 M €	2.06 M €
Property, plant and equipment	1.55 M €	1.57 M €	1.88 M €	1.99 M €
Non-current intangible assets	0 €	140 K €	104 K €	67 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	93 K €	145 K €	149 K €	42 K €
Inventory	7,657 €	8,514 €	9,567 €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	81 K €	128 K €	107 K €	28 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,499 €	8,734 €	33 K €	2,894 €
Accruals and deferrals	855 €	185 €	32 K €	913 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.64 M €	1.85 M €	2.17 M €	2.1 M €
Equity	1.09 M €	1.11 M €	1.12 M €	1.14 M €
Share capital	82 K €	82 K €	82 K €	82 K €
Funds and other equity components	8,164 €	8,164 €	8,164 €	8,164 €
Profit/loss of previous years	236 K €	253 K €	270 K €	288 K €
Profit/loss for the accounting period after tax	17 K €	17 K €	14 K €	15 K €
Liabilities	548 K €	744 K €	985 K €	960 K €
Non-current liabilities	5,346 €	16 K €	13 K €	8,224 €
Current liabilities	196 K €	146 K €	98 K €	87 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	337 K €	570 K €	0 €	769 K €
Short-term bank loans	0 €	0 €	866 K €	88 K €
Provisions	9,668 €	12 K €	7,660 €	8,061 €
Accruals and deferrals	0 €	0 €	59 K €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Džoganíková
Konateľfrom Monday, December 17, 2001
Address Záhradná 193/19, 09431 Hanušovce nad Topľou, Slovenská republika
Rút DžoganíkováInactive
KonateľMonday, December 17, 2001 – Monday, July 15, 2019
Address Tehelná 12, Giraltovce, Slovenská republika

Related persons

1 active of 3

Rút Džoganíková
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 DžoganíkováInactive
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 DžoganíkováInactive
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

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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VATILA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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