Active

VILEA, s.r.o.

Company financial profile・Company ID 36848841・Kapisztóryho 5, 94001 Nové Zámky・Founded 2007

Financial report Financial statements

Turnover 2025

237 K €

+11 %

Company ID: 36848841
Tax ID: 2022472815
VAT ID: —

Registered office: VILEA, s.r.o.Kapisztóryho 5 94001 Nové Zámky
Established: Thursday, October 18, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/20880/N

Profit 2025

65 K €

+50 %

Assets

169 K €

+93 %

Equity

133 K €

+97 %

Debt ratio

21.3 %

−1.8 pp

Gross margin

57.5 %

+7.9 pp

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Andromia score

—

Profit

+50 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.6 %

+7.1 pp

Profit / revenue

ROA

38.8 %

−11 pp

Return on assets

ROE

49.3 %

−16 pp

Return on equity

Current ratio

17.05

+389 %

Current assets / current liabilities

Earnings before tax

81 K €

+44 %

Profit + income tax

Effective tax

19.0 %

−3.4 pp

Income tax / earnings before tax

Net working capital

117 K €

+141 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	118 K €	160 K €	213 K €	237 K €
Value added	45 K €	87 K €	105 K €	136 K €
Operating revenue	118 K €	161 K €	213 K €	237 K €
Profit after tax	1,713 €	26 K €	44 K €	65 K €
Income tax	2,035 €	9,525 €	13 K €	15 K €

Assets

Non-current assets44 K €
Current assets124 K €

Liabilities and equity

Equity133 K €
Liabilities36 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	73 K €	70 K €	87 K €	169 K €
Non-current assets	13 K €	12 K €	19 K €	44 K €
Property, plant and equipment	13 K €	12 K €	19 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	50 €	50 €	50 €	50 €
Current assets	60 K €	58 K €	68 K €	124 K €
Inventory	380 €	489 €	80 €	64 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	49 K €	44 K €	49 K €	61 K €
Financial accounts	10 K €	13 K €	19 K €	63 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	73 K €	70 K €	87 K €	169 K €
Equity	64 K €	49 K €	67 K €	133 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	40 K €	0 €	1,281 €	45 K €
Profit/loss for the accounting period after tax	1,713 €	26 K €	44 K €	65 K €
Liabilities	9,345 €	22 K €	20 K €	36 K €
Non-current liabilities	1 €	1 €	5 €	37 €
Current liabilities	9,344 €	21 K €	20 K €	7,289 €
Long-term bank loans	0 €	0 €	0 €	28 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	445 €	635 €	317 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, October 18, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, October 18, 2007
prevádzkovanie zdravotníckého zariadenia ambulancie s odborným zameraním oftalmológiaValid from Thursday, October 18, 2007
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Thursday, October 18, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

MUDr. Henrieta Vida
Konateľfrom Thursday, December 13, 2007
Address Magnóliová 11277/5, 94002 Nové Zámky, Slovenská republika
MUDr. Henrieta VidaováInactive
KonateľThursday, December 13, 2007 – Tuesday, October 27, 2009
Address Krajná 115, 94001 Nové Zámky, Slovenská republika
MUDr. Ľudmila TomečkováInactive
KonateľThursday, October 18, 2007 – Tuesday, October 27, 2009
Address SNP 13/4466, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 5

MUDr. Henrieta Vida
Spoločník v.o.s. / s.r.o.from Monday, May 23, 2022
Address Magnóliová 11277/5, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Henrieta VidaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Sunday, May 22, 2022
Address Krajná 3305/115, 94055 Nové Zámky, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Henrieta VidaováInactive
Spoločník v.o.s. / s.r.o.Friday, January 4, 2008 – Tuesday, October 27, 2009
Address Krajná 115, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Ľudmila TomečkováInactive
Spoločník v.o.s. / s.r.o.Friday, January 4, 2008 – Tuesday, October 27, 2009
Address SNP 13/4466, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Ľudmila TomečkováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 18, 2007 – Thursday, January 3, 2008
Address SNP 13/4466, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/20880/N
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VILEA, s.r.o.

Registered office

VILEA, s.r.o.

Kapisztóryho 5, 94001 Nové Zámky

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VILEA, 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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