Active

VILE, s.r.o.

Company financial profile・Company ID 36571512・Biela 10, 04413 Valaliky・Founded 2003

Financial report Financial statements

Turnover 2025

655 K €

−8.7 %

Company ID: 36571512
Tax ID: 2021733472
VAT ID: SK2021733472, under §4, registered since Friday, February 20, 2004

Registered office: VILE, s.r.o.Biela 10 04413 Valaliky
Established: Monday, June 16, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14042/V

Profit 2025

28 K €

−49 %

Assets

463 K €

−1.1 %

Equity

304 K €

+10 %

Debt ratio

34.3 %

−6.6 pp

Gross margin

35.6 %

+1.0 pp

Coming soon

Andromia score

—

Profit

−49 %

Revenue

−9.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−3.3 pp

Profit / revenue

ROA

6.0 %

−5.5 pp

Return on assets

ROE

9.1 %

−10 pp

Return on equity

Current ratio

9.36

+0.9 %

Current assets / current liabilities

Earnings before tax

35 K €

−48 %

Profit + income tax

Effective tax

22.0 %

+0.5 pp

Income tax / earnings before tax

Net working capital

372 K €

+3.8 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	614 K €	665 K €	715 K €	650 K €
Value added	168 K €	200 K €	247 K €	231 K €
Operating revenue	615 K €	669 K €	718 K €	655 K €
Profit after tax	30 K €	39 K €	54 K €	28 K €
Income tax	8,121 €	11 K €	15 K €	7,805 €
Current income tax	8,121 €	11 K €	15 K €	7,805 €

Assets

Non-current assets46 K €
Current assets416 K €
Accruals and deferrals1,029 €

Liabilities and equity

Equity304 K €
Liabilities159 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	383 K €	409 K €	468 K €	463 K €
Non-current assets	81 K €	58 K €	66 K €	46 K €
Property, plant and equipment	81 K €	58 K €	66 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	301 K €	350 K €	401 K €	416 K €
Inventory	14 K €	15 K €	13 K €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	278 K €	330 K €	383 K €	405 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,182 €	5,432 €	5,719 €	1,405 €
Accruals and deferrals	554 €	653 €	983 €	1,029 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	383 K €	409 K €	468 K €	463 K €
Equity	184 K €	223 K €	277 K €	304 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	140 K €	171 K €	209 K €	263 K €
Profit/loss for the accounting period after tax	30 K €	39 K €	54 K €	28 K €
Liabilities	199 K €	186 K €	191 K €	159 K €
Non-current liabilities	74 K €	62 K €	65 K €	48 K €
Current liabilities	33 K €	36 K €	43 K €	44 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	88 K €	64 K €	62 K €	52 K €
Short-term bank loans	0 €	17 K €	16 K €	9,754 €
Provisions	4,418 €	7,441 €	5,848 €	4,284 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

52 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 2, 2011
murárstvoValid Wednesday, February 2, 2011 – Thursday, February 12, 2015
vnútroštátna nákladná cestná dopravaValid from Tuesday, October 2, 2007
nákladná cestná doprava vykonávaná nákladnými cestnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 22, 2006
baliace činnostiValid from Monday, June 16, 2003
činnosť colného deklarantaValid Monday, June 16, 2003 – Tuesday, February 1, 2011
faktoring a forfaitingValid from Monday, June 16, 2003
fotografické službyValid from Monday, June 16, 2003
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Monday, June 16, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, June 16, 2003

Statutory bodies and related persons

Statutory body

1 active of 1

Vincent Leško
Konateľfrom Monday, June 16, 2003
Address Biela 10, Valaliky, Slovenská republika

Related persons

2 active of 5

Martina Lacková
Spoločník v.o.s. / s.r.o.from Wednesday, September 8, 2010
Address Hlavná 50/45, 04413 Valaliky, Slovenská republika
Share15 %Contribution996 EUR
Vincent Leško
Spoločník v.o.s. / s.r.o.from Wednesday, September 8, 2010
Address Biela 10, Valaliky, Slovenská republika
Share85 %Contribution5,643 EUR
Martina LackováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2006 – Tuesday, September 7, 2010
Address Hlavná 50/45, 04413 Valaliky, Slovenská republika
Share15 %Contribution30,000 SKK
Martina LeškováInactive
Spoločník v.o.s. / s.r.o.Monday, June 16, 2003 – Tuesday, November 21, 2006
Address Biela 10, Valaliky, Slovenská republika
Vincent LeškoInactive
Spoločník v.o.s. / s.r.o.Monday, June 16, 2003 – Tuesday, September 7, 2010
Address Biela 10, Valaliky, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14042/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, June 16, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.4.2003 a dodatkom zo dňa 5.6.2003 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.

VILE, s.r.o.

Registered office

VILE, s.r.o.

Biela 10, 04413 Valaliky

Open in Google Maps

VILE, 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

Start monitoring the market today