VILIS, s.r.o.

Company financial profile・Company ID 36640166・Nad Plážou 7, 97401 Banská Bystrica・Founded 2005

Financial report Financial statements

Active

Turnover 2025

72 K €

−16 %

Company ID: 36640166
Tax ID: 2022042440
VAT ID: SK2022042440, under §4, registered since Monday, July 1, 2013

Registered office: VILIS, s.r.o.Nad Plážou 7 97401 Banská Bystrica
Established: Tuesday, August 9, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10681/S

Profit 2025

−9,367 €

−630 %Net profit after tax

Assetsexcl. VAT

24 K €

−35 %Total assets, stated excl. VAT

Equity

1,667 €

+103 %Assets less external liabilities

Debt ratio

93.0 %

−183 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

8.6 %

−8.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−630 %

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

Revenue

−16 %

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

-12.9 %

−15 pp

Profit / revenue

Profit margin

-12.9 %

−15 pp

Profit / sales

ROA

-39.6 %

−44 pp

Return on assets

ROE

-561.9 %

−559 pp

Return on equity

Return on costs

-11.4 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

8.6 %

−8.6 pp

Added value / revenue

Earnings before tax

−9,367 €

−519 %

Profit + income tax

Effective tax

-0.0 %

−21 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	2022	2023	2024	2025
Sales of products, services and goods	74 K €	81 K €	86 K €	72 K €
Value added	−374 €	11 K €	15 K €	6,253 €
Operating revenue	74 K €	81 K €	86 K €	72 K €
Profit after tax	−11 K €	−402 €	1,768 €	−9,367 €
Income tax	0 €	0 €	470 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	10 K €	9,917 €	12 K €	13 K €

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

Assetsexcl. VAT

Non-current assets14 K €
Current assets9,222 €

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

Liabilities and equity

Equity1,667 €
Liabilities22 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	6,989 €	40 K €	36 K €	24 K €
Non-current assets	0 €	0 €	0 €	14 K €
Property, plant and equipment	0 €	0 €	0 €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,989 €	40 K €	36 K €	9,222 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	377 €	19 K €	27 K €	2,422 €
Financial accounts	6,612 €	21 K €	9,020 €	6,800 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,989 €	40 K €	36 K €	24 K €
Equity	−65 K €	−66 K €	−64 K €	1,667 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−61 K €	−72 K €	−72 K €	−71 K €
Profit/loss for the accounting period after tax	−11 K €	−402 €	1,768 €	−9,367 €
Liabilities	72 K €	106 K €	100 K €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	72 K €	106 K €	100 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period503.41 €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 count0

Total amount0 €

Counterparties0

Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Dohoda o ukončení mandátnej zmluvyAmendmentInformation only
Zariadenie sociálnych služieb Senica, n.o.0 €Friday, April 22, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, April 7, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Thursday, August 15, 2019 (voluntarily)

Beneficial-owner verification valid (Friday, February 2, 2018)Verified by: JUDr. Ivan Heger

Business activities

36 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, December 5, 2014
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 28, 2014
Správa pohľadávok s výnimku právnych služiebValid from Wednesday, May 28, 2014
Čistiace a upratovacie službyValid from Friday, July 19, 2013
Fotografické službyValid from Friday, July 19, 2013
Kuriérske službyValid from Friday, July 19, 2013
Počítačové službyValid from Friday, July 19, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 19, 2013
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, July 19, 2013
Poskytovanie služieb informátoraValid from Friday, July 19, 2013

Statutory bodies and related persons

Statutory body

2 active of 6

Mgr. Anton VíglaskýActive
Konateľfrom Tuesday, January 20, 2009
Address Na ihrisko 254/47, 97401 Riečka, Slovenská republika
Mgr. Peter LibutkaActive
Konateľfrom Tuesday, January 20, 2009
Address Sitnianska 6593/16, 97411 Banská Bystrica - Sásová, Slovenská republika
Simona VíglaskáEnded
KonateľFriday, September 22, 2006 – Thursday, February 12, 2009
Address Riečka 254, 97401 Riečka, Slovenská republika
Simona SpišiakováEnded
KonateľThursday, June 22, 2006 – Thursday, September 28, 2006
Address Riečka 105, 97401 Riečka, Slovenská republika
Mgr. Peter LibutkaEnded
KonateľWednesday, December 21, 2005 – Friday, July 14, 2006
Address Sitnianska 16, 97401 Banská Bystrica, Slovenská republika
Bc. Anton VíglaskýEnded
KonateľTuesday, August 9, 2005 – Tuesday, January 31, 2006
Address Riečka 105, 97405 Riečka, Slovenská republika

Related persons

2 active of 9

Peter LibutkaActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022
Address Sitnianska 6593/16, 97411 Banská Bystrica - Sásová, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Anton VíglaskýActive
Spoločník v.o.s. / s.r.o.from Friday, February 13, 2009
Address Na ihrisko 254/47, 97401 Riečka, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Peter LibutkaEnded
Spoločník v.o.s. / s.r.o.Friday, February 13, 2009 – Tuesday, October 11, 2022
Address Sitnianska 6593/16, 97411 Banská Bystrica - Sásová, Slovenská republika
Simona VíglaskáEnded
Spoločník v.o.s. / s.r.o.Saturday, December 30, 2006 – Thursday, February 12, 2009
Address Riečka 254, 97401 Riečka, Slovenská republika
Share50 %Contribution100,000 SKK
Bc. Anton ViglaskýEnded
Spoločník v.o.s. / s.r.o.Saturday, July 15, 2006 – Friday, December 29, 2006
Address Riečka 254, 97401 Riečka, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Peter LibutkaEnded
Spoločník v.o.s. / s.r.o.Saturday, July 15, 2006 – Thursday, February 12, 2009
Address Sitnianska 16, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Peter LibutkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2006 – Friday, July 14, 2006
Address Sitnianska 16, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Bc. Anton VíglaskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2005 – Tuesday, January 31, 2006
Address Riečka 105, 97405 Riečka, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Peter LibutkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2005 – Tuesday, January 31, 2006
Address Sitnianska 16, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Nad Plážou 7, 97401 Banská Bystrica, Slovenská republikafrom Friday, July 19, 2013
- Sitnianska 6593/16, 97411 Banská Bystrica - Sásová, Slovenská republikaFriday, February 13, 2009 – Thursday, July 18, 2013
- Zvolenská cesta 23, 97405 Banská Bystrica, Slovenská republikaFriday, September 29, 2006 – Thursday, February 12, 2009
- Zvolenská cesta 25, 97405 Banská Bystrica, Slovenská republikaTuesday, August 9, 2005 – Thursday, September 28, 2006

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10681/S
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VILIS, s.r.o.

Registered office

VILIS, s.r.o.

Nad Plážou 7, 97401 Banská Bystrica

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VILIS, 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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