Company data from Slovak public registers

VILLA RUSTICA, s. r. o.

Company financial profile・Company ID 44211601・Zámocká 36, 81101 Bratislava - mestská časť Staré Mesto・Founded 2008

Active

Turnover 2025

73 K €

−88 %
Company ID
44211601
Tax ID
2022627849
VAT ID
SK2022627849, under §4, registered since Tuesday, July 15, 2008
Registered office
VILLA RUSTICA, s. r. o.Zámocká 36 81101 Bratislava - mestská časť Staré Mesto
Established
Friday, June 6, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/52739/B

Profit 2025

9,092 €

−98 %Net profit after tax

Assets

2.4 M €

−2.5 %Total assets, stated excl. VAT

Equity

2.36 M €

+0.1 %Assets less external liabilities

Debt ratio

1.6 %

−2.6 ppLiabilities / total assets

Gross margin

-8.9 %

−79 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−98 %
12 K €21 K €30 K €−157 K €−40 K €692 K €164 K €621 K €404 K €189 K €415 K €9,092 €201420152016201720182019202020212022202320242025201412 K €201521 K €201630 K €2017−157 K €2018−40 K €2019692 K €2020164 K €2021621 K €2022404 K €2023189 K €2024415 K €20259,092 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−88 %
1.25 M €4.32 M €572 K €65 K €387 K €8.72 M €1.3 M €12.6 M €1.04 M €580 K €734 K €90 K €20142015201620172018201920202021202220232024202520141.25 M €20154.32 M €2016572 K €201765 K €2018387 K €20198.72 M €20201.3 M €202112.6 M €20221.04 M €2023580 K €2024734 K €202590 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

4,184 €6,228 €14 K €2,894 €18 €142 K €92 K €107 K €111 K €50 K €110 K €2,438 €201420152016201720182019202020212022202320242025Total tax · 20144,184 €Total tax · 20156,228 €Total tax · 201614 K €Total tax · 20172,894 €Total tax · 201818 €Total tax · 2019142 K €Total tax · 202092 K €Total tax · 2021107 K €Total tax · 2022111 K €Total tax · 202350 K €Total tax · 2024110 K €Total tax · 20252,438 €Current tax · 20144,023 €Current tax · 20153,323 €Current tax · 201614 K €Current tax · 20172,894 €Current tax · 201818 €Current tax · 2019142 K €Current tax · 202092 K €Current tax · 2021107 K €Current tax · 2022111 K €Current tax · 202350 K €Current tax · 2024110 K €

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.

Net margin

12.4 %

−55 pp

Profit / revenue

Profit margin

10.1 %

−46 pp

Profit / sales

ROA

0.4 %

−16 pp

Return on assets

ROE

0.4 %

−17 pp

Return on equity

Return on costs

14.2 %

−193 pp

Profit / (revenue − profit)

Added value to revenue

-10.9 %

−94 pp

Added value / revenue

Earnings before tax

12 K €

−98 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.63 M €20142.78 M €20151.26 M €20161.57 M €20175.07 M €20187.07 M €20194.75 M €20204.12 M €2021864 K €2022351 K €2023615 K €202473 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.04 M €580 K €734 K €90 K €
Value added527 K €240 K €513 K €−7,981 €
Operating revenue864 K €351 K €615 K €73 K €
Profit after tax404 K €189 K €415 K €9,092 €
Income tax111 K €50 K €110 K €2,438 €
Current income tax111 K €50 K €110 K €—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.88 M €
  • Current assets519 K €

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

Liabilities and equity

  • Equity2.36 M €
  • Liabilities39 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.44 M €2.26 M €2.47 M €2.4 M €
Non-current assets1.25 M €1.25 M €1.71 M €1.88 M €
Property, plant and equipment35 K €32 K €29 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.22 M €1.22 M €1.68 M €1.86 M €
Current assets1.19 M €998 K €748 K €519 K €
Inventory738 K €474 K €334 K €299 K €
Non-current receivables0 €0 €0 €0 €
Current receivables392 K €318 K €362 K €213 K €
Current financial assets0 €0 €0 €—
Financial accounts57 K €205 K €51 K €6,833 €
Accruals and deferrals5,968 €5,908 €5,848 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.44 M €2.26 M €2.47 M €2.4 M €
Equity1.76 M €1.95 M €2.36 M €2.36 M €
Share capital12 K €12 K €12 K €5,000 €
Funds and other equity components43 K €43 K €43 K €—
Profit/loss of previous years1.3 M €1.7 M €1.89 M €2.31 M €
Profit/loss for the accounting period after tax404 K €189 K €415 K €9,092 €
Liabilities684 K €311 K €103 K €39 K €
Non-current liabilities61 K €71 K €12 K €12 K €
Current liabilities623 K €241 K €91 K €24 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €3,700 €
Accruals and deferrals0 €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 period247.64 €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

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov a poradenská činnosť v investičnej výstavbe,Valid from Friday, June 6, 2008
  • developerská činnosť,Valid from Friday, June 6, 2008
  • inžinierska činnosť v stavebníctve v rozsahu voľnej živnosti,Valid from Friday, June 6, 2008
  • kúpa, predaj a prenájom nehnuteľností,Valid from Friday, June 6, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, June 6, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, June 6, 2008
  • správa nehnuteľností a obstarávanie služieb spojených so správou nehnuteľností,Valid from Friday, June 6, 2008
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Friday, June 6, 2008
  • uskutočňovanie stavieb a ich zmien,Valid from Friday, June 6, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, June 6, 2008

    Address Na Slavíne 11, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, June 6, 2008 – Thursday, August 7, 2025

    Address Na Slavíne 11, 81106 Bratislava, Slovenská republika

  • KonateľFriday, June 6, 2008 – Wednesday, October 26, 2016

    Address Cajlanská 159, 90201 Pezinok, Slovenská republika

Related persons

2 active of 23
  • Spoločník v.o.s. / s.r.o.from Friday, August 8, 2025

    Address Zámocká 36, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 8, 2025

    Address Zámocká 36, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 19, 2022 – Thursday, August 7, 2025

    Address Zámocká 36, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share31.95 %Contribution3,971 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 19, 2022 – Thursday, August 7, 2025

    Address Zámocká 36, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share68.05 %Contribution8,459 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 22, 2021 – Friday, March 18, 2022

    Address Zámocká 36, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share66.02 %Contribution1,104,059 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 5, 2021 – Wednesday, July 21, 2021

    Address Na Slavíne 11, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share0.04 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 5, 2021 – Friday, March 18, 2022

    Address Zámocká 36, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share33.98 %Contribution568,371 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 21, 2021 – Friday, June 4, 2021

    Address Zámocká 36, 81101 Bratislava, Slovenská republika

    Share33.98 %Contribution568,371 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 21, 2021 – Wednesday, July 21, 2021

    Address Zámocká 36, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share65.97 %Contribution1,103,309 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 27, 2016 – Friday, June 4, 2021

    Address Na Slavíne 11, 81106 Bratislava, Slovenská republika

    Share0.04 %Contribution750 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Zámocká 36, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, August 8, 2025
    • Zámocká 36, 81101 Bratislava, Slovenská republikaFriday, June 6, 2008 – Thursday, August 7, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/52739/B
Main activity
Vypracovanie stavebných projektov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, November 17, 2016Zápisnica z valného zhromaždenia konaného dňa 07.11.2016.
  • Thursday, March 26, 2015Zápisnica z mimoriadného valného zhromaždenia zo dňa 23.02.2015.
  • Friday, May 4, 2012Zápisnica zo zasadnutia valného zhromaždenia zo dňa 2.12.2011
  • Tuesday, December 20, 2011Zápisnica zo zasadnutia valného zhromaždenia zo dňa 1.12.2011
  • Saturday, June 21, 2008Zápisnica z valného zhromaždenia zo dňa 18.06.2008.
  • Friday, June 6, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 23.5.2008 v zmysle príslušných ustanovení z.č.513/1991 Zb. Obchodný zákonník v platnom znení.
VILLA RUSTICA, s. r. o.

Registered office

VILLA RUSTICA, s. r. o.

Zámocká 36, 81101 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.