VILLIAN INVEST, s.r.o.

Company financial profile・Company ID 36869546・Dohňany 464, 02051 Dohňany・Founded 2010

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 36869546
Tax ID: 2023149271
VAT ID: SK2023149271, under §4, registered since Friday, June 1, 2018

Registered office: VILLIAN INVEST, s.r.o.Dohňany 464 02051 Dohňany
Established: Friday, September 3, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/44514/R

Profit 2025

−2,749 €

−6.1 %Net profit after tax

Assets

2.87 M €

+35 %Total assets, stated excl. VAT

Equity

2.87 M €

+35 %Assets less external liabilities

Debt ratio

0.0 %

−0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−6.1 %

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.

ROA

-0.1 %

Return on assets

ROE

-0.1 %

Return on equity

Return on costs

-100.0 %

−3.7 pp

Profit / (revenue − profit)

Earnings before tax

−2,409 €

−7.1 %

Profit + income tax

Effective tax

-14.1 %

+1.0 pp

Income tax / earnings before tax

Current ratio

25.29

+178 %

Current assets / current liabilities

Liquidity ratio 1

25.29

+182 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

25.29

+178 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	−4,613 €	248 €	−459 €	−942 €
Operating revenue	23 K €	1 €	100 €	0 €
Profit after tax	−36 K €	−11 K €	−2,590 €	−2,749 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	—	—	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 assets2.86 M €
Current assets8,600 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity2.87 M €
Liabilities340 €
Accruals and deferrals0 €

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	1.49 M €	1.48 M €	2.13 M €	2.87 M €
Non-current assets	1.48 M €	1.48 M €	2.11 M €	2.86 M €
Property, plant and equipment	1.48 M €	1.48 M €	2.11 M €	2.86 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,445 €	4,190 €	16 K €	8,600 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	164 €	555 €	245 €	0 €
Current financial assets	—	—	0 €	0 €
Financial accounts	8,281 €	3,635 €	16 K €	8,600 €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.49 M €	1.48 M €	2.13 M €	2.87 M €
Equity	64 K €	1.48 M €	2.13 M €	2.87 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	500 €	500 €
Profit/loss of previous years	95 K €	59 K €	47 K €	45 K €
Profit/loss for the accounting period after tax	−36 K €	−11 K €	−2,590 €	−2,749 €
Liabilities	1.43 M €	0 €	1,810 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.43 M €	0 €	1,810 €	340 €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	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 period954.5 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
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 amount1 €

Counterparties1

Latest contractWednesday, December 20, 2023

Largest partners

View all

Obec Hrádok1×1 €Wednesday, December 20, 2023

Recent contracts

View all

Kupna zmluva
Obec Hrádok1 €Wednesday, December 20, 2023

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

Business activities

11 registered activities

administratívne služby,Valid from Friday, November 26, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, November 26, 2010
finančný leasing,Valid from Friday, November 26, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 26, 2010
obstarávanie služieb spojených so správou bytového/nebytového fondu,Valid from Friday, November 26, 2010
prenájom hnuteľných vecí,Valid from Friday, November 26, 2010
reklamné a marketingové služby,Valid from Friday, November 26, 2010
služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, November 26, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, November 26, 2010
vydavateľská činnosť,Valid from Friday, November 26, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ján MiškovskýActive
Konateľfrom Thursday, November 10, 2022
Address Dohňany 419, 02051 Dohňany, Slovenská republika
Mgr. Milan JordánEnded
KonateľWednesday, August 17, 2016 – Wednesday, November 30, 2022
Address Mánesova 54/1613, 12000 Praha 2, Česká republika
Ing. Petr SoukupEnded
KonateľTuesday, October 19, 2010 – Wednesday, August 24, 2016
Address Černilovská 826, 19000 Praha 9, Česká republika
Robert MachalíčekEnded
KonateľFriday, September 3, 2010 – Thursday, November 25, 2010
Address Trnava 162, 76318 Trnava, Česká republika

Related persons

1 active of 7

janom a.s.Active
Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022
Address Žižkova 22B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Ing. Jozef SpišiakEnded
Spoločník v.o.s. / s.r.o.Friday, December 9, 2016 – Wednesday, November 30, 2022
Address Ohradní 1346, 14000 Praha 4, Česká republika
Share40 %Contribution2,000 EUR
JUDr. Petr Tesař, Ph.D.Ended
Spoločník v.o.s. / s.r.o.Friday, December 9, 2016 – Wednesday, November 30, 2022
Address Italská 786/30, 12000 Praha 2, Česká republika
Share30 %Contribution1,500 EUR
Mgr. Milan JordánEnded
Spoločník v.o.s. / s.r.o.Friday, December 9, 2016 – Wednesday, November 30, 2022
Address Mánesova 1613/54, 12000 Praha 2, Česká republika
Share30 %Contribution1,500 EUR
Mgr. Milan JordánEnded
ProkuristaWednesday, November 9, 2011 – Wednesday, August 24, 2016
Address Mánesova 54/1613, 12000 Praha 2, Česká republika
VILLIAN HOLDINGS LTDEnded
Spoločník v.o.s. / s.r.o.Friday, November 26, 2010 – Thursday, December 8, 2016
Address Agiou Pavlou & Kadmou, 2 WISDOM TOWER, 1105, Nicosia, Cyprus
Share100 %Contribution5,000 EUR
ASB Slovakia, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, September 3, 2010 – Thursday, November 25, 2010
Address Klariská 7, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- VILLIAN INVEST, s.r.o.from Friday, November 26, 2010
- IBI Slovakia, s. r. o.Friday, September 3, 2010 – Thursday, November 25, 2010
Registered office
3 records
- Dohňany 464, 02051 Dohňany, Slovenská republikafrom Thursday, December 1, 2022
- Pod Párovcami 4958/58, 92101 Piešťany, Slovenská republikaWednesday, November 9, 2011 – Wednesday, November 30, 2022
- Klariská 7, 81103 Bratislava, Slovenská republikaFriday, September 3, 2010 – Tuesday, November 8, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/44514/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, November 9, 2011Rozhodnutie jediného spoločníka zo dňa 24.8.2011 - zmena sídla.
Friday, November 26, 2010Rozhodnutie jediného spoločníka zo dňa 28.10.2010. Zmena obchodného mena z IBI Slovakia, s. r. o. na VILLIAN INVEST, s.r.o.
Friday, September 3, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.08.2010 v zmysle ust. §§ 57 ods. 3, 105-153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

VILLIAN INVEST, s.r.o.

Registered office

VILLIAN INVEST, s.r.o.

Dohňany 464, 02051 Dohňany

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VILLIAN INVEST, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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