Vily Kľačany, s.r.o.

Company financial profile・Company ID 44113528・Bratislavská cesta 45, 91701 Trnava・Founded 2008

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 44113528
Tax ID: 2022625902
VAT ID: —

Registered office: Vily Kľačany, s.r.o.Bratislavská cesta 45 91701 Trnava
Established: Saturday, May 17, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/35086/T

Profit 2025

−6,229 €

+1.1 %Net profit after tax

Assets

193 K €

+0.1 %Total assets, stated excl. VAT

Equity

−37 K €

−20 %Assets less external liabilities

Debt ratio

119.1 %

+3.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+1.1 %

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

-3.2 %

Return on assets

ROE

16.9 %

−3.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−5,889 €

+1.2 %

Profit + income tax

Effective tax

-5.8 %

−0.1 pp

Income tax / earnings before tax

Current ratio

0.84

−78 %

Current assets / current liabilities

Liquidity ratio 1

0.06

−79 %

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

Liquidity ratio 2

0.12

−79 %

(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 €	93 K €	0 €	0 €
Value added	−6,426 €	22 K €	−960 €	−1,439 €
Operating revenue	0 €	93 K €	0 €	0 €
Profit after tax	−63 K €	14 K €	−6,299 €	−6,229 €
Income tax	0 €	1,506 €	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 assets193 K €

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

Liabilities and equity

Equity−37 K €
Liabilities230 K €

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	253 K €	194 K €	193 K €	193 K €
Non-current assets	1,039 €	1 €	0 €	0 €
Property, plant and equipment	1,039 €	1 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	252 K €	194 K €	193 K €	193 K €
Inventory	189 K €	165 K €	166 K €	166 K €
Non-current receivables	457 €	0 €	0 €	0 €
Current receivables	22 K €	13 K €	13 K €	13 K €
Financial accounts	41 K €	15 K €	14 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	253 K €	194 K €	193 K €	193 K €
Equity	−38 K €	−24 K €	−31 K €	−37 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	14 K €	−50 K €	−35 K €	−42 K €
Profit/loss for the accounting period after tax	−63 K €	14 K €	−6,299 €	−6,229 €
Liabilities	291 K €	218 K €	223 K €	230 K €
Non-current liabilities	0 €	0 €	174 K €	0 €
Current liabilities	291 K €	218 K €	50 K €	230 K €
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

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 17, 2008
faktoring a forfaitingValid from Saturday, May 17, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 17, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 17, 2008
prípravné práce k realizácii stavbyValid from Saturday, May 17, 2008
reklamné a marketingové službyValid from Saturday, May 17, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 17, 2008
vedenie účtovníctvaValid from Saturday, May 17, 2008
vydavateľská činnosťValid from Saturday, May 17, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Vladimír PechoActive
Konateľfrom Saturday, May 17, 2008
Address Ulica Hadriána Radvániho 9742/55, 91708 Trnava, Slovenská republika
Petr VladykaActive
Konateľfrom Saturday, May 17, 2008
Address Karla Černého 1459/1, 15600 Praha 5, Česká republika
Ing. Vladimír PechoEnded
KonateľSaturday, May 17, 2008 – Wednesday, September 10, 2014
Address A. Sládkoviča 3600/5, 91701 Trnava, Slovenská republika

Related persons

2 active of 10

Digital Bridge s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2023
Address U Hellady 697/4, 14090 Praha 4 - Michle, Česká republika
Share20 %Contribution2,000 EUR
FINESTA s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2023
Address Bratislavská cesta 45, 91701 Trnava, Slovenská republika
Share80 %Contribution8,000 EUR
Digital Bridge s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 6, 2012 – Monday, February 20, 2023
Address U Hellady 697/4, 14090 Praha 4, Česká republika
Share20 %Contribution2,000 EUR
FINESTA s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 6, 2012 – Monday, February 20, 2023
Address Bratislavská 45, 91701 Trnava, Slovenská republika
Share80 %Contribution8,000 EUR
Ing. Vladimír PechoEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Friday, October 5, 2012
Address A. Sládkoviča 3600/5, 91701 Trnava, Slovenská republika
Share33.33 %Contribution3,319.39 EUR
Jan NiewaldEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Friday, October 5, 2012
Address Brandlova 1382/16, 14900 Praha 4, Česká republika
Share33.33 %Contribution3,319.39 EUR
Petr VladykaEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Friday, October 5, 2012
Address Karla Černého 1459/1, 15600 Praha 5, Česká republika
Share33.33 %Contribution3,319.39 EUR
Ing. Vladimír PechoEnded
Spoločník v.o.s. / s.r.o.Saturday, May 17, 2008 – Tuesday, November 3, 2009
Address A. Sládkoviča 3600/5, 91701 Trnava, Slovenská republika
Share33.33 %Contribution100,000 SKK
Jan NiewaldEnded
Spoločník v.o.s. / s.r.o.Saturday, May 17, 2008 – Tuesday, November 3, 2009
Address Brandlova 1382/16, 14900 Praha 4, Česká republika
Share33.33 %Contribution100,000 SKK
Petr VladykaEnded
Spoločník v.o.s. / s.r.o.Saturday, May 17, 2008 – Tuesday, November 3, 2009
Address Karla Černého 1459/1, 15600 Praha 5, Česká republika
Share33.33 %Contribution100,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Bratislavská cesta 45, 91701 Trnava, Slovenská republikafrom Thursday, September 11, 2014
- Mierová 12, 82105 Bratislava, Slovenská republikaFriday, June 15, 2012 – Wednesday, September 10, 2014
- Miletičova 1/550, 82108 Bratislava, Slovenská republikaFriday, April 2, 2010 – Thursday, June 14, 2012
- Bratislavská 45, 91702 Trnava, Slovenská republikaSaturday, May 17, 2008 – Thursday, April 1, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/35086/T
Main activity: Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, September 11, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 29.07.2014.
Saturday, October 6, 2012Zápisnica z valného zhromaždenia zo dňa 26.09.2012.
Friday, June 15, 2012Zápisnica z mimoriadneho valného zhromaždenia spoločnosti konaného dňa 15.05.2012. Zmena sídla spoločnosti.

Vily Kľačany, s.r.o.

Registered office

Vily Kľačany, s.r.o.

Bratislavská cesta 45, 91701 Trnava

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Vily Kľačany, 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

Registered office

Registration

Legal facts

Registered office

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