Active

Vily Kľačany, s.r.o.

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

Financial report Financial statements

Turnover 2024

0 €

−100 %

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 2024

−6,299 €

−144 %

Assets

193 K €

−0.8 %

Equity

−31 K €

−26 %

Debt ratio

115.9 %

+3.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−144 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.3 %

−11 pp

Return on assets

ROE

20.5 %

+79 pp

Return on equity

Current ratio

3.88

+336 %

Current assets / current liabilities

Earnings before tax

−5,959 €

−138 %

Profit + income tax

Effective tax

-5.7 %

−15 pp

Income tax / earnings before tax

Net working capital

143 K €

+686 %

Current assets − current liabilities

Revenue CAGR

23.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	−500 €	0 €	93 K €	0 €
Value added	−2,170 €	−6,426 €	22 K €	−960 €
Operating revenue	−500 €	0 €	93 K €	0 €
Profit after tax	−8,280 €	−63 K €	14 K €	−6,299 €
Income tax	0 €	0 €	1,506 €	340 €

Assets

Non-current assets0 €
Current assets193 K €

Liabilities and equity

Equity−31 K €
Liabilities223 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	294 K €	253 K €	194 K €	193 K €
Non-current assets	3,124 €	1,039 €	1 €	0 €
Property, plant and equipment	3,124 €	1,039 €	1 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	291 K €	252 K €	194 K €	193 K €
Inventory	208 K €	189 K €	165 K €	166 K €
Non-current receivables	0 €	457 €	0 €	0 €
Current receivables	49 K €	22 K €	13 K €	13 K €
Financial accounts	35 K €	41 K €	15 K €	14 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	294 K €	253 K €	194 K €	193 K €
Equity	25 K €	−38 K €	−24 K €	−31 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	22 K €	14 K €	−50 K €	−35 K €
Profit/loss for the accounting period after tax	−8,280 €	−63 K €	14 K €	−6,299 €
Liabilities	269 K €	291 K €	218 K €	223 K €
Non-current liabilities	0 €	0 €	0 €	174 K €
Current liabilities	269 K €	291 K €	218 K €	50 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

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 Pecho
Konateľfrom Saturday, May 17, 2008
Address Ulica Hadriána Radvániho 9742/55, 91708 Trnava, Slovenská republika
Petr Vladyka
Konateľfrom Saturday, May 17, 2008
Address Karla Černého 1459/1, 15600 Praha 5, Česká republika
Ing. Vladimír PechoInactive
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.
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.
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.Inactive
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.Inactive
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 PechoInactive
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 NiewaldInactive
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 VladykaInactive
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 PechoInactive
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 NiewaldInactive
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 VladykaInactive
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

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

Open in Google Maps

Vily Kľačany, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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