Company data from Slovak public registers

Active

VIALE, s.r.o.

Company financial profileCompany ID 36567795SNP 56, 93401 LeviceFounded 2005

Turnover 2025

1.44 M €

+39 %
Company ID
36567795
Tax ID
2021935597
VAT ID
SK2021935597, under §4, registered since Monday, January 31, 2005
Registered office
VIALE, s.r.o.SNP 56 93401 Levice
Established
Tuesday, January 25, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/16175/N

Profit 2025

337 K €

+984 %

Assets

9.31 M €

+1.9 %

Equity

348 K €

+3,090 %

Debt ratio

85.0 %

−3.2 pp

Gross margin

61.2 %

+7.4 pp
Coming soon

Andromia score

Profit

+984 %
−51 K €−136 K €−102 K €−194 K €−183 K €−191 K €−289 K €−183 K €−242 K €−59 K €−38 K €337 K €201420152016201720182019202020212022202320242025

Revenue

+12 %
279 K €871 K €641 K €613 K €642 K €666 K €459 K €482 K €688 K €843 K €991 K €1.11 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.3 %

+27 pp

Profit / revenue

ROA

3.6 %

+4.0 pp

Return on assets

ROE

96.9 %

+446 pp

Return on equity

Current ratio

0.06

+272 %

Current assets / current liabilities

Earnings before tax

341 K €

+1,094 %

Profit + income tax

Effective tax

1.1 %

+12 pp

Income tax / earnings before tax

Net working capital

−6.93 M €

+6.1 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

313 K €2014918 K €2015690 K €2016666 K €2017692 K €2018742 K €2019565 K €2020677 K €2021783 K €2022904 K €20231.04 M €20241.44 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods688 K €843 K €991 K €1.11 M €
Value added225 K €418 K €533 K €682 K €
Operating revenue783 K €904 K €1.04 M €1.44 M €
Profit after tax−242 K €−59 K €−38 K €337 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets8.86 M €
  • Current assets449 K €
  • Accruals and deferrals240 €

Liabilities and equity

  • Equity348 K €
  • Liabilities7.91 M €
  • Accruals and deferrals1.05 M €

Balance sheet

Assets

Item2022202320242025
Total assets8.87 M €9.29 M €9.14 M €9.31 M €
Non-current assets8.76 M €9.16 M €9.0 M €8.86 M €
Property, plant and equipment8.04 M €8.57 M €8.41 M €8.27 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets716 K €595 K €595 K €595 K €
Current assets119 K €128 K €123 K €449 K €
Inventory15 K €14 K €13 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables82 K €104 K €60 K €160 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €11 K €50 K €275 K €
Accruals and deferrals−710 €0 €9,157 €240 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.87 M €9.29 M €9.14 M €9.31 M €
Equity108 K €49 K €11 K €348 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−1.51 M €−1.75 M €−1.81 M €−1.85 M €
Profit/loss for the accounting period after tax−242 K €−59 K €−38 K €337 K €
Liabilities7.64 M €8.14 M €8.05 M €7.91 M €
Non-current liabilities483 K €601 K €530 K €510 K €
Current liabilities7.14 M €7.53 M €7.51 M €7.38 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions14 K €13 K €16 K €19 K €
Accruals and deferrals1.13 M €1.1 M €1.07 M €1.05 M €

Income tax

Tax liability trend

1,208 €2,885 €2,880 €2,880 €0 €0 €0 €0 €0 €0 €3,840 €3,840 €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 AgencyDebt amount4,602.92 €Yes

Business activities

63 registered activities

  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 31, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, March 31, 2012
  • prevádzkovanie športových zariadeníValid from Saturday, March 31, 2012
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, March 31, 2012
  • služby súvisiace so skrášľovaním telaValid from Saturday, March 31, 2012
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Saturday, March 31, 2012
  • administratívne službyValid from Wednesday, July 21, 2010
  • čistenie kanalizačných systémovValid from Wednesday, July 21, 2010
  • faktoring a forfaitingValid from Wednesday, July 21, 2010
  • finančný leasingValid from Wednesday, July 21, 2010

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Monday, May 16, 2016

    Address Tatranská 63/3223, 93401 Levice, Slovenská republika

  • Konateľfrom Tuesday, January 25, 2005

    Address Veľké Krškany 380, 93401 Krškany, Slovenská republika

  • Konateľfrom Tuesday, January 25, 2005

    Address Veľké Krškany 380, 93401 Krškany, Slovenská republika

  • KonateľMonday, May 16, 2016 – Monday, October 4, 2021

    Address Tatranská 63/3223, 93401 Levice, Slovenská republika

  • KonateľTuesday, January 25, 2005 – Tuesday, July 20, 2010

    Address Tatranská 63, 93401 Levice, Slovenská republika

  • KonateľTuesday, January 25, 2005 – Monday, October 4, 2021

    Address Tatranská 63, 93401 Levice, Slovenská republika

Related persons

3 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 5, 2021

    Address Veľké Krškany 380, 93401 Krškany, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 5, 2021

    Address Veľké Krškany 380, 93401 Krškany, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 11, 2016

    Address Tatranská 63/3223, 93401 Levice, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 11, 2016 – Monday, October 4, 2021

    Address Tatranská 63/3223, 93401 Levice, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 11, 2016 – Monday, October 4, 2021

    Address Tatranská 63/3223, 93401 Levice, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2010 – Friday, June 10, 2016

    Address Tatranská 63/3223, 93401 Levice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 2, 2010 – Tuesday, July 20, 2010

    Address Tatranská 63, 93401 Levice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 2, 2010 – Friday, June 10, 2016

    Address Tatranská 63/3223, 93401 Levice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2005 – Thursday, July 1, 2010

    Address Tatranská 63, 93401 Levice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2005 – Thursday, July 1, 2010

    Address Tatranská 63/3223, 93401 Levice, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/16175/N
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VIALE, s.r.o.

Registered office

VIALE, s.r.o.

SNP 56, 93401 Levice

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