Company data from Slovak public registers

VILLAS BAU s.r.o.

Company financial profile・Company ID 36716227・Morušová 5204, 90301 Senec・Founded 2006

Active

Turnover 2025

242 K €

−73 %
Company ID
36716227
Tax ID
2022290688
VAT ID
SK2022290688, under §4, registered since Monday, January 8, 2007
Registered office
VILLAS BAU s.r.o.Morušová 5204 90301 Senec
Established
Thursday, December 21, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/43778/B

Profit 2025

−237 K €

−268 %Net profit after tax

Assets

119 K €

−47 %Total assets, stated excl. VAT

Equity

−416 K €

−132 %Assets less external liabilities

Debt ratio

451.1 %

+271 ppLiabilities / total assets

Gross margin

-64.0 %

−88 ppGross profit / sales
Coming soon

Andromia score

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Profit

−268 %
−1,948 €−2,255 €228 €−1,776 €−1,953 €−13 K €−72 K €−195 K €−124 K €−8,807 €141 K €−237 K €2014201520162017201820192020202120222023202420252014−1,948 €2015−2,255 €2016228 €2017−1,776 €2018−1,953 €2019−13 K €2020−72 K €2021−195 K €2022−124 K €2023−8,807 €2024141 K €2025−237 K €

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

Revenue

−77 %
34 K €37 K €43 K €29 K €98 K €606 K €275 K €323 K €375 K €158 K €893 K €206 K €201420152016201720182019202020212022202320242025201434 K €201537 K €201643 K €201729 K €201898 K €2019606 K €2020275 K €2021323 K €2022375 K €2023158 K €2024893 K €2025206 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €374 €0 €0 €0 €0 €0 €17 K €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018374 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 202417 K €Total tax · 2025960 €Current tax · 202417 K €Current tax · 2025960 €

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

-97.8 %

−114 pp

Profit / revenue

Profit margin

-114.7 %

−130 pp

Profit / sales

ROA

-199.5 %

−263 pp

Return on assets

ROE

56.8 %

+135 pp

Return on equity

Return on costs

-49.4 %

−68 pp

Profit / (revenue − profit)

Added value to revenue

-54.6 %

−79 pp

Added value / revenue

Earnings before tax

−236 K €

−250 %

Profit + income tax

Effective tax

-0.4 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

34 K €201437 K €201544 K €201629 K €2017137 K €2018616 K €2019275 K €2020338 K €2021394 K €2022207 K €2023894 K €2024242 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 goods375 K €158 K €893 K €206 K €
Value added−20 K €53 K €217 K €−132 K €
Operating revenue394 K €207 K €894 K €242 K €
Profit after tax−124 K €−8,807 €141 K €−237 K €
Income tax0 €0 €17 K €960 €
Current income tax——17 K €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs62 K €32 K €30 K €33 K €

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

Assetsexcl. VAT

  • Non-current assets43 K €
  • Current assets76 K €
  • Accruals and deferrals257 €

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

Liabilities and equity

  • Equity−416 K €
  • Liabilities535 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets263 K €180 K €223 K €119 K €
Non-current assets128 K €84 K €70 K €43 K €
Property, plant and equipment128 K €84 K €70 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets135 K €96 K €153 K €76 K €
Inventory14 K €24 K €14 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables119 K €71 K €76 K €35 K €
Current financial assets——37 K €26 K €
Financial accounts2,323 €701 €26 K €983 €
Accruals and deferrals——200 €257 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities263 K €180 K €223 K €119 K €
Equity−312 K €−320 K €−180 K €−416 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components——930 €929 €
Profit/loss of previous years−195 K €−319 K €−328 K €−187 K €
Profit/loss for the accounting period after tax−124 K €−8,807 €141 K €−237 K €
Liabilities575 K €500 K €403 K €535 K €
Non-current liabilities37 K €12 K €765 €17 K €
Current liabilities537 K €488 K €369 K €477 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €33 K €40 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals——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 period3,425.38 €Tax liability for the period0 €Yes
  • 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 amount0 €
Counterparties1
Latest contractFriday, June 17, 2022

Largest partners

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Recent contracts

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

Business activities

26 registered activities

  • Vypracovanie projektovej dokumentácie jednoduchej stavby a na ohlásenie drobnej stavby a stavebných úprav: stavebná časťValid from Thursday, April 24, 2025
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, December 13, 2017
  • prípravné práce k realizácii stavby,Valid from Wednesday, December 13, 2017
  • uskutočňovanie stavieb a ich zmien,Valid from Wednesday, December 13, 2017
  • výkon činnosti stavbyvedúceho,Valid from Wednesday, December 13, 2017
  • výkon činnosti stavebného dozoru,Valid from Wednesday, December 13, 2017
  • administratívne, kopírovacie a rozmnožovacie práce,Valid from Thursday, December 21, 2006
  • automatizované spracovanie údajov,Valid Thursday, December 21, 2006 – Monday, November 20, 2017
  • činnosť organizačných a ekonomických poradcov,Valid from Thursday, December 21, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, November 22, 2017

    Address Hlaváčiková 3118/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľMonday, October 2, 2017 – Tuesday, December 12, 2017

    Address Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, December 21, 2006 – Friday, January 8, 2010

    Address Brižitská 3295/9, 84101 Bratislava, Slovenská republika

  • KonateľThursday, December 21, 2006 – Monday, November 20, 2017

    Address Vlčkova 7165/37B, 81104 Bratislava - Staré Mesto, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 13, 2017

    Address Hlaváčiková 3118/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution6,640 EUR
  • NELL KAPITAL s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2017 – Tuesday, December 12, 2017

    Address Dunajská 4, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share60 %Contribution3,984 EUR
  • NELL, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2017 – Tuesday, December 12, 2017

    Address Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Monday, November 20, 2017

    Address Kurt Tucholsky Gasse, 20, 2353, Guntramsdorf, Rakúsko

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Monday, November 20, 2017

    Address Waldgasse, 16, 2443, Stotzing, Rakúsko

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Monday, November 20, 2017

    Address Vlčkova 7165/37B, 81104 Bratislava - Staré Mesto, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 21, 2006 – Friday, January 8, 2010

    Address Kurt Tucholsky Gasse, 20, 2353, Guntramsdorf, Rakúsko

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 21, 2006 – Friday, January 8, 2010

    Address Waldgasse, 16, 2443, Stotzing, Rakúsko

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 21, 2006 – Friday, January 8, 2010

    Address Brižitská 3295/9, 84101 Bratislava, Slovenská republika

    Share40 %Contribution80,000 SKK

Company history

5 changes in the register

  • Names

    3 records
    • VILLAS BAU s.r.o.from Wednesday, December 13, 2017
    • JULIT s. r. o.Tuesday, November 21, 2017 – Tuesday, December 12, 2017
    • Elbacom International, s.r.o.Thursday, December 21, 2006 – Monday, November 20, 2017
  • Registered office

    4 records
    • Morušová 5204, 90301 Senec, Slovenská republikafrom Wednesday, December 13, 2017
    • Šalviova 40, 82101 Bratislava - Ružinov, Slovenská republikaTuesday, November 21, 2017 – Tuesday, December 12, 2017
    • K Železnej studienke 27, 81104 Bratislava, Slovenská republikaWednesday, June 20, 2012 – Monday, November 20, 2017
    • Palisády 1, 81101 Bratislava, Slovenská republikaThursday, December 21, 2006 – Tuesday, June 19, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/43778/B
Main activity
Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, December 13, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 22.11.2017. Zmena obchodného mena spoločnosti z JULIT s. r. o. na VILLAS BAU s. r. o.
  • Saturday, January 9, 2010Zápisnica z valného zhromaždenia zo dňa 03.12.2009.
  • Thursday, December 21, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 02.12.2006 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.
VILLAS BAU s.r.o.

Registered office

VILLAS BAU s.r.o.

Morušová 5204, 90301 Senec

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