Vilgama s.r.o.

Company financial profile・Company ID 36867829・Zadunajská cesta 6/A, 85101 Bratislava - mestská časť Petržalka・Founded 2010

Financial report Financial statements

Active

Turnover 2025

783 €

Company ID: 36867829
Tax ID: 2023024069
VAT ID: SK2023024069, under §4, registered since Saturday, May 15, 2010

Registered office: Vilgama s.r.o.Zadunajská cesta 6/A 85101 Bratislava - mestská časť Petržalka
Established: Wednesday, April 14, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/64451/B

Profit 2025

−3,567 €

−13 %Net profit after tax

Assets

25 K €

+8.4 %Total assets, stated excl. VAT

Equity

21 K €

−14 %Assets less external liabilities

Debt ratio

16.7 %

+22 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−13 %

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

Revenue

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

Income tax

Tax liability trend

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

-455.6 %

Profit / revenue

ROA

-14.1 %

−0.6 pp

Return on assets

ROE

-16.9 %

−4.1 pp

Return on equity

Return on costs

-82.0 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

-367.9 %

Added value / revenue

Earnings before tax

−3,227 €

−15 %

Profit + income tax

Effective tax

-10.5 %

+1.6 pp

Income tax / earnings before tax

Current ratio

5.99

+5.4 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	330 K €	0 €	0 €	0 €
Value added	6,996 €	−2,489 €	−1,739 €	−2,881 €
Operating revenue	330 K €	0 €	0 €	783 €
Profit after tax	5,291 €	−3,316 €	−3,144 €	−3,567 €
Income tax	856 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets25 K €

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

Liabilities and equity

Equity21 K €
Liabilities4,239 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	45 K €	58 K €	23 K €	25 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	58 K €	23 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	8,113 €	7,464 €	7,594 €
Financial accounts	31 K €	50 K €	16 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	58 K €	23 K €	25 K €
Equity	31 K €	28 K €	25 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	21 K €	26 K €	22 K €	19 K €
Profit/loss for the accounting period after tax	5,291 €	−3,316 €	−3,144 €	−3,567 €
Liabilities	14 K €	30 K €	−1,297 €	4,239 €
Non-current liabilities	−6,418 €	24 K €	−5,418 €	0 €
Current liabilities	20 K €	6,553 €	4,121 €	4,239 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 6, 2020
počítačové službyValid from Thursday, August 6, 2020
reklamné a marketingové službyValid from Thursday, August 6, 2020
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 6, 2020
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 6, 2020
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 6, 2020
vydavateľská činnosťValid from Thursday, August 6, 2020
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, August 6, 2020
administratívne služby,Valid from Wednesday, December 14, 2016
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, December 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. Peter Čabák, PhD.Active
Konateľfrom Wednesday, March 13, 2024
Address Dargovských hrdinov 1830/11, 06601 Humenné, Slovenská republika
Ing. Miroslava ČabákováEnded
KonateľFriday, February 7, 2020 – Tuesday, March 19, 2024
Address Zadunajská cesta 6/A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
JUDr. Martin Čabák, LL.M.Ended
KonateľWednesday, April 14, 2010 – Wednesday, August 5, 2020
Address Dargovských hrdinov 11, 06601 Humenné, Slovenská republika

Related persons

2 active of 4

JUDr. Peter Čabák, PhD.Active
Spoločník v.o.s. / s.r.o.from Wednesday, March 20, 2024
Address Dargovských hrdinov 1830/11, 06601 Humenné, Slovenská republika
Share85 %Contribution4,250 EUR
Boost Business s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, March 20, 2024
Address Juan trieda 2/A, 04001 Košice - mestská časť Juh, Slovenská republika
Share15 %Contribution750 EUR
Ing. Miroslava ČabákováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 6, 2020 – Tuesday, March 19, 2024
Address Zadunajská cesta 6/A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Martin Čabák, LL.M.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Wednesday, August 5, 2020
Address Dargovských hrdinov 11, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Vilgama s.r.o.from Thursday, August 6, 2020
- Martenwells, s. r. o.Wednesday, April 14, 2010 – Wednesday, August 5, 2020
Registered office
2 records
- Zadunajská cesta 6/A, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, August 6, 2020
- Sedlárska 1, 81101 Bratislava, Slovenská republikaWednesday, April 14, 2010 – Wednesday, August 5, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/64451/B
Main activity: Právne činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, September 10, 2015Rozhodnutie jediného spoločníka zo dňa 31.07.2015.
Wednesday, April 14, 2010Spoločnosť bola založená zakladateľskou listinou dňa 11.03.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Vilgama s.r.o.

Registered office

Vilgama s.r.o.

Zadunajská cesta 6/A, 85101 Bratislava - mestská časť Petržalka

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Vilgama s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder