Company data from Slovak public registers

Active

VILANA, s. r. o.

Company financial profileCompany ID 44000821Šamorínska 55, 82106 BratislavaFounded 2008

Turnover 2025

9,405

−51 %
Company ID
44000821
Tax ID
2022555590
VAT ID
Registered office
VILANA, s. r. o.Šamorínska 55 82106 Bratislava
Established
Wednesday, February 27, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/50801/B

Profit 2025

−466 €

−122 %

Assets

3,936 €

−71 %

Equity

3,159 €

−13 %

Debt ratio

19.7 %

−53 pp

Gross margin

37.1 %

+2.0 pp
Coming soon

Andromia score

Profit

−122 %
1,479 €1,593 €3,151 €1,354 €114 €138 €−625 €−122 €−2,515 €1,824 €2,116 €−466 €201420152016201720182019202020212022202320242025

Revenue

−60 %
10 K €10 K €11 K €12 K €12 K €12 K €12 K €12 K €12 K €17 K €18 K €7,400 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.0 %

−16 pp

Profit / revenue

ROA

-11.8 %

−28 pp

Return on assets

ROE

-14.8 %

−73 pp

Return on equity

Current ratio

7.61

+365 %

Current assets / current liabilities

Earnings before tax

−126 €

−105 %

Profit + income tax

Effective tax

-269.8 %

−292 pp

Income tax / earnings before tax

Net working capital

3,419 €

−7.9 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201410 K €201511 K €201612 K €201713 K €201812 K €201912 K €202012 K €202112 K €202217 K €202319 K €20249,405 €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €17 K €18 K €7,400 €
Value added4,440 €5,971 €6,457 €2,745 €
Operating revenue12 K €17 K €19 K €9,405 €
Profit after tax−2,515 €1,824 €2,116 €−466 €
Income tax236 €473 €612 €340 €
Current income tax236 €473 €612 €

Assets

  • Non-current assets0 €
  • Current assets3,936 €

Liabilities and equity

  • Equity3,159 €
  • Liabilities777 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €23 K €13 K €3,936 €
Non-current assets9,179 €6,556 €3,934 €0 €
Property, plant and equipment9,179 €6,556 €3,934 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €16 K €9,540 €3,936 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,304 €1,450 €1,450 €600 €
Current financial assets0 €0 €0 €
Financial accounts8,864 €15 K €8,090 €3,336 €
Accruals and deferrals271 €33 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €23 K €13 K €3,936 €
Equity8,325 €10 K €3,624 €3,159 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €663 €
Profit/loss of previous years3,537 €1,022 €−5,794 €−3,678 €
Profit/loss for the accounting period after tax−2,515 €1,824 €2,116 €−466 €
Liabilities12 K €13 K €9,850 €777 €
Non-current liabilities8,319 €5,268 €3,772 €0 €
Current liabilities770 €6,481 €5,828 €517 €
Short-term financial assistance450 €0 €0 €
Long-term bank loans2,504 €596 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €250 €250 €260 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €619 €181 €522 €423 €71 €236 €473 €612 €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

12 registered activities

  • administratívne práce,Valid from Wednesday, February 27, 2008
  • automatizované spracovanie dát,Valid from Wednesday, February 27, 2008
  • bezpečnostnotechnické služby,Valid Wednesday, February 27, 2008 – Tuesday, January 9, 2024
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, February 27, 2008
  • organizovanie kultúrno-spoločenských a športových podujatí,Valid from Wednesday, February 27, 2008
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Wednesday, February 27, 2008
  • prenájom motorových vozidiel,Valid from Wednesday, February 27, 2008
  • reklamná a propagačná činnosť,Valid from Wednesday, February 27, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, February 27, 2008
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, February 27, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 27, 2008

    Address Šamorínska 55, 82106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2010

    Address Šamorínska 55, 82106 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Eva DvorskáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2008 – Monday, February 22, 2010

    Address Šamorínska 55, 82106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/50801/B
Main activity
Bezpečnostné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 27, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.02.2008.
VILANA, s. r. o.

Registered office

VILANA, s. r. o.

Šamorínska 55, 82106 Bratislava

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