Company data from Slovak public registers

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Active

VILIS, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

24 K €

−35 %

Equity

1,667 €

+103 %

Debt ratio

93.0 %

−183 pp

Gross margin

8.6 %

−8.6 pp
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Andromia score

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Profit

−630 %
3,809 €−419 €7,034 €−16 K €−8,189 €−6,247 €−9,837 €−36 K €−11 K €−402 €1,768 €−9,367 €201420152016201720182019202020212022202320242025

Revenue

−16 %
104 K €131 K €161 K €103 K €112 K €138 K €82 K €61 K €74 K €81 K €86 K €72 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.9 %

−15 pp

Profit / revenue

ROA

-39.6 %

−44 pp

Return on assets

ROE

-561.9 %

−559 pp

Return on equity

Current ratio

0.42

+16 %

Current assets / current liabilities

Earnings before tax

−9,367 €

−519 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−13 K €

+80 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

104 K €2014131 K €2015161 K €2016216 K €2017144 K €2018138 K €201982 K €202061 K €202174 K €202281 K €202386 K €202472 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods74 K €81 K €86 K €72 K €
Value added−374 €11 K €15 K €6,253 €
Operating revenue74 K €81 K €86 K €72 K €
Profit after tax−11 K €−402 €1,768 €−9,367 €
Income tax0 €0 €470 €0 €

Assets

  • Non-current assets14 K €
  • Current assets9,222 €

Liabilities and equity

  • Equity1,667 €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,989 €40 K €36 K €24 K €
Non-current assets0 €0 €0 €14 K €
Property, plant and equipment0 €0 €0 €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,989 €40 K €36 K €9,222 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables377 €19 K €27 K €2,422 €
Financial accounts6,612 €21 K €9,020 €6,800 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,989 €40 K €36 K €24 K €
Equity−65 K €−66 K €−64 K €1,667 €
Share capital6,639 €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 €
Liabilities72 K €106 K €100 K €22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities72 K €106 K €100 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,074 €0 €1,984 €0 €0 €0 €0 €0 €0 €0 €470 €0 €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 AgencyNo

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 Víglaský
    Konateľfrom Tuesday, January 20, 2009

    Address Na ihrisko 254/47, 97401 Riečka, Slovenská republika

  • Mgr. Peter Libutka
    Konateľfrom Tuesday, January 20, 2009

    Address Sitnianska 6593/16, 97411 Banská Bystrica - Sásová, Slovenská republika

  • Simona VíglaskáInactive
    KonateľFriday, September 22, 2006 – Thursday, February 12, 2009

    Address Riečka 254, 97401 Riečka, Slovenská republika

  • Simona SpišiakováInactive
    KonateľThursday, June 22, 2006 – Thursday, September 28, 2006

    Address Riečka 105, 97401 Riečka, Slovenská republika

  • Mgr. Peter LibutkaInactive
    KonateľWednesday, December 21, 2005 – Friday, July 14, 2006

    Address Sitnianska 16, 97401 Banská Bystrica, Slovenská republika

  • Bc. Anton VíglaskýInactive
    KonateľTuesday, August 9, 2005 – Tuesday, January 31, 2006

    Address Riečka 105, 97405 Riečka, Slovenská republika

Related persons

2 active of 9
  • Peter Libutka
    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 Víglaský
    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 LibutkaInactive
    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

    Share50 %Contribution3,319.39 EUR
  • Simona VíglaskáInactive
    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 ViglaskýInactive
    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 LibutkaInactive
    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 LibutkaInactive
    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 VíglaskýInactive
    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 LibutkaInactive
    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

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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