Active

VILA PARK, s.r.o.

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

Financial report Financial statements

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 %

Assets

506 K €

−3.9 %

Equity

−69 K €

+3.0 %

Debt ratio

113.6 %

+0.1 pp

Gross margin

48.1 %

−0.3 pp

Coming soon

Andromia score

—

Profit

−37 %

Revenue

+7.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−2.0 pp

Profit / revenue

ROA

0.4 %

−0.2 pp

Return on assets

ROE

-3.1 %

+1.7 pp

Return on equity

Current ratio

0.23

+11 %

Current assets / current liabilities

Earnings before tax

3,094 €

−29 %

Profit + income tax

Effective tax

31.0 %

+8.8 pp

Income tax / earnings before tax

Net working capital

−444 K €

+6.4 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	57 K €	57 K €	61 K €
Value added	33 K €	24 K €	27 K €	29 K €
Operating revenue	49 K €	68 K €	65 K €	66 K €
Profit after tax	4,246 €	4,397 €	3,381 €	2,134 €
Income tax	753 €	1,130 €	964 €	960 €

Assets

Non-current assets375 K €
Current assets131 K €

Liabilities and equity

Equity−69 K €
Liabilities575 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	502 K €	511 K €	526 K €	506 K €
Non-current assets	435 K €	410 K €	403 K €	375 K €
Property, plant and equipment	435 K €	410 K €	403 K €	375 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	101 K €	123 K €	131 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	10 K €	13 K €	6,512 €
Financial accounts	52 K €	91 K €	109 K €	124 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	502 K €	511 K €	526 K €	506 K €
Equity	−79 K €	−74 K €	−71 K €	−69 K €
Share capital	6,000 €	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 tax	4,246 €	4,397 €	3,381 €	2,134 €
Liabilities	581 K €	586 K €	597 K €	575 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	581 K €	586 K €	597 K €	575 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Cesnak
Konateľfrom Monday, July 2, 2012
Address Nad Tehelňou 26, 91101 Trenčín, Slovenská republika
Ing.arch. Lukáš Cesnak
Konateľfrom Wednesday, November 1, 2006
Address M. Rázusa 40, 97401 Banská Bystrica, Slovenská republika
Ing. Martin Cesnak
Konateľfrom Wednesday, November 1, 2006
Address Továrenská 2567/1A, 81109 Bratislava, Slovenská republika
Ing. Peter Cesnak
Konateľfrom Wednesday, November 1, 2006
Address Továrenská 2567/1A, 81109 Bratislava, Slovenská republika
Lukáš CesnakInactive
KonateľWednesday, November 1, 2006 – Monday, July 30, 2012
Address Nad Tehelňou 26, 91101 Trenčín, Slovenská republika
Martin CesnakInactive
KonateľWednesday, November 1, 2006 – Monday, July 30, 2012
Address Nad Tehelňou 26, 91101 Trenčín, Slovenská republika

Related persons

3 active of 9

Filip Cesnak
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 Cesnak
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 Cesnak
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 CesnakInactive
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 CesnakInactive
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 CesnakInactive
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 CesnakInactive
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 CesnakInactive
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 CesnakInactive
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

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VILA PARK, 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

Registered office

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