Company data from Slovak public registers

Active

VILLIAN INVEST, s.r.o.

Company financial profileCompany ID 36869546Dohňany 464, 02051 DohňanyFounded 2010

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 %

Assets

2.87 M €

+35 %

Equity

2.87 M €

+35 %

Debt ratio

0.0 %

−0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−6.1 %
−1,272 €−3,151 €−1,595 €−2,997 €58 K €69 K €2,260 €−18 K €−36 K €−11 K €−2,590 €−2,749 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

Return on assets

ROE

-0.1 %

Return on equity

Current ratio

25.29

+178 %

Current assets / current liabilities

Earnings before tax

−2,409 €

−7.1 %

Profit + income tax

Effective tax

-14.1 %

+1.0 pp

Income tax / earnings before tax

Net working capital

8,260 €

−44 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−8,600 €

+47 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €201511 €20160 €2017118 K €2018153 K €201923 K €2020266 €202123 K €20221 €2023100 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−4,613 €248 €−459 €−942 €
Operating revenue23 K €1 €100 €0 €
Profit after tax−36 K €−11 K €−2,590 €−2,749 €
Income tax0 €0 €340 €340 €
Current income tax340 €340 €

Assets

  • Non-current assets2.86 M €
  • Current assets8,600 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2.87 M €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.49 M €1.48 M €2.13 M €2.87 M €
Non-current assets1.48 M €1.48 M €2.11 M €2.86 M €
Property, plant and equipment1.48 M €1.48 M €2.11 M €2.86 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,445 €4,190 €16 K €8,600 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables164 €555 €245 €0 €
Current financial assets0 €0 €
Financial accounts8,281 €3,635 €16 K €8,600 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.49 M €1.48 M €2.13 M €2.87 M €
Equity64 K €1.48 M €2.13 M €2.87 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years95 K €59 K €47 K €45 K €
Profit/loss for the accounting period after tax−36 K €−11 K €−2,590 €−2,749 €
Liabilities1.43 M €0 €1,810 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.43 M €0 €1,810 €340 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €13 K €18 K €278 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

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
  • Konateľfrom Thursday, November 10, 2022

    Address Dohňany 419, 02051 Dohňany, Slovenská republika

  • KonateľWednesday, August 17, 2016 – Wednesday, November 30, 2022

    Address Mánesova 54/1613, 12000 Praha 2, Česká republika

  • KonateľTuesday, October 19, 2010 – Wednesday, August 24, 2016

    Address Černilovská 826, 19000 Praha 9, Česká republika

  • KonateľFriday, September 3, 2010 – Thursday, November 25, 2010

    Address Trnava 162, 76318 Trnava, Česká republika

Related persons

1 active of 7
  • 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
  • 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
  • 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
  • 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
  • ProkuristaWednesday, November 9, 2011 – Wednesday, August 24, 2016

    Address Mánesova 54/1613, 12000 Praha 2, Česká republika

  • 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
  • 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

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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