Company data from Slovak public registers

Andromia Insight

VILA PARK, s.r.o.

Company financial profile・Company ID 36693812・Janka Kráľa 11, 97401 Banská Bystrica・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

66 K €

+3.0 %
Company ID
36693812
Tax ID
2022264607
VAT ID
SK2022264607, under §4, registered since Tuesday, November 7, 2006
Registered office
VILA PARK, s.r.o.Janka Kráľa 11 97401 Banská Bystrica
Established
Wednesday, November 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12250/S

Profit 2025

2,134 €

−37 %Net profit after tax

Assets

506 K €

−3.9 %Total assets, stated excl. VAT

Equity

−69 K €

+3.0 %Assets less external liabilities

Debt ratio

113.6 %

+0.1 ppLiabilities / total assets

Gross margin

48.1 %

−0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−37 %
−12 K €−11 K €−9,773 €−15 K €11 K €3,137 €−1,564 €2,832 €4,246 €4,397 €3,381 €2,134 €2014201520162017201820192020202120222023202420252014−12 K €2015−11 K €2016−9,773 €2017−15 K €201811 K €20193,137 €2020−1,564 €20212,832 €20224,246 €20234,397 €20243,381 €20252,134 €

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

Revenue

+7.0 %
30 K €16 K €26 K €35 K €48 K €44 K €37 K €44 K €46 K €57 K €57 K €61 K €201420152016201720182019202020212022202320242025201430 K €201516 K €201626 K €201735 K €201848 K €201944 K €202037 K €202144 K €202246 K €202357 K €202457 K €202561 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

961 €961 €960 €960 €960 €0 €0 €99 €753 €1,130 €964 €960 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20200 €Total tax · 202199 €Total tax · 2022753 €Total tax · 20231,130 €Total tax · 2024964 €Total tax · 2025960 €Current tax · 2014961 €Current tax · 2015961 €Current tax · 2016960 €

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

3.2 %

−2.0 pp

Profit / revenue

Profit margin

3.5 %

−2.4 pp

Profit / sales

ROA

0.4 %

−0.2 pp

Return on assets

ROE

-3.1 %

+1.7 pp

Return on equity

Return on costs

3.3 %

−2.2 pp

Profit / (revenue − profit)

Added value to revenue

44.0 %

+1.4 pp

Added value / revenue

Earnings before tax

3,094 €

−29 %

Profit + income tax

Effective tax

31.0 %

+8.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

30 K €201416 K €201531 K €201636 K €201748 K €201844 K €201937 K €202048 K €202149 K €202268 K €202365 K €202466 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods46 K €57 K €57 K €61 K €
Value added33 K €24 K €27 K €29 K €
Operating revenue49 K €68 K €65 K €66 K €
Profit after tax4,246 €4,397 €3,381 €2,134 €
Income tax753 €1,130 €964 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets375 K €
  • Current assets131 K €

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

Liabilities and equity

  • Equity−69 K €
  • Liabilities575 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets502 K €511 K €526 K €506 K €
Non-current assets435 K €410 K €403 K €375 K €
Property, plant and equipment435 K €410 K €403 K €375 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €101 K €123 K €131 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €10 K €13 K €6,512 €
Financial accounts52 K €91 K €109 K €124 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities502 K €511 K €526 K €506 K €
Equity−79 K €−74 K €−71 K €−69 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−89 K €−85 K €−80 K €−77 K €
Profit/loss for the accounting period after tax4,246 €4,397 €3,381 €2,134 €
Liabilities581 K €586 K €597 K €575 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities581 K €586 K €597 K €575 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 periodQ126Excess deduction for the period0 €Tax liability for the period2,867.94 €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 count1
Total amount8,000 €
Counterparties1
Latest contractTuesday, April 21, 2020

Largest partners

View all

Recent contracts

View all

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

Business activities

13 registered activities

  • administratívne práceValid from Wednesday, November 1, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, November 1, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, November 1, 2006
  • maliarske a natieračské práceValid from Wednesday, November 1, 2006
  • montáž sadrokartónových systémovValid from Wednesday, November 1, 2006
  • organizovanie školení, kurzov, seminárov a konferencií v rozsahu voľnej živnostiValid from Wednesday, November 1, 2006
  • poradenská činnosť v oblasti obchoduValid from Wednesday, November 1, 2006
  • prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Wednesday, November 1, 2006
  • prenájom nehnuteľností spojený s poskytovaním doplnkovej služby - obstarávateľská činnosťValid from Wednesday, November 1, 2006
  • prieskum trhu a verejnej mienkyValid from Wednesday, November 1, 2006

Statutory bodies and related persons

Statutory body

4 active of 6
  • Filip CesnakActive
    Konateľfrom Monday, July 2, 2012

    Address Nad Tehelňou 26, 91101 Trenčín, Slovenská republika

  • Ing.arch. Lukáš CesnakActive
    Konateľfrom Wednesday, November 1, 2006

    Address M. Rázusa 40, 97401 Banská Bystrica, Slovenská republika

  • Ing. Martin CesnakActive
    Konateľfrom Wednesday, November 1, 2006

    Address Továrenská 2567/1A, 81109 Bratislava, Slovenská republika

  • Ing. Peter CesnakActive
    Konateľfrom Wednesday, November 1, 2006

    Address Továrenská 2567/1A, 81109 Bratislava, Slovenská republika

  • Lukáš CesnakEnded
    KonateľWednesday, November 1, 2006 – Monday, July 30, 2012

    Address Nad Tehelňou 26, 91101 Trenčín, Slovenská republika

  • Martin CesnakEnded
    KonateľWednesday, November 1, 2006 – Monday, July 30, 2012

    Address Nad Tehelňou 26, 91101 Trenčín, Slovenská republika

Related persons

3 active of 9
  • Filip CesnakActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 31, 2012

    Address Nad Tehelňou 26, 91101 Trenčín, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Ing.arch. Lukáš CesnakActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 31, 2012

    Address M. Rázusa 40, 97401 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Ing. Martin CesnakActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 31, 2012

    Address Továrenská 2567/1A, 81109 Bratislava, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Filip CesnakEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Monday, July 30, 2012

    Address Nad Tehelňou 26, 91101 Trenčín, Slovenská republika

    Share33.33 %Contribution185,885.95 EUR
  • Lukáš CesnakEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Monday, July 30, 2012

    Address Nad Tehelňou 26, 91101 Trenčín, Slovenská republika

    Share33.33 %Contribution185,885.95 EUR
  • Martin CesnakEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Monday, July 30, 2012

    Address Nad Tehelňou 26, 91101 Trenčín, Slovenská republika

    Share33.33 %Contribution185,885.95 EUR
  • Filip CesnakEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2006 – Tuesday, March 3, 2009

    Address Nad Tehelňou 26, 91101 Trenčín, Slovenská republika

    Share33.33 %Contribution5,600,000 SKK
  • Lukáš CesnakEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2006 – Tuesday, March 3, 2009

    Address Nad Tehelňou 26, 91101 Trenčín, Slovenská republika

    Share33.33 %Contribution5,600,000 SKK
  • Martin CesnakEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2006 – Tuesday, March 3, 2009

    Address Nad Tehelňou 26, 91101 Trenčín, Slovenská republika

    Share33.33 %Contribution5,600,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12250/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VILA PARK, s.r.o.

Registered office

VILA PARK, s.r.o.

Janka Kráľa 11, 97401 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us