VILLEX s.r.o.

Company financial profile・Company ID 44342471・Ťahanovské riadky 87, 040 01 Košice - mestská časť Sever・Founded 2008

Financial report Financial statements

Active

Turnover 2025

202 K €

−19 %

Company ID: 44342471
Tax ID: 2022674544
VAT ID: SK2022674544, under §4, registered since Friday, September 12, 2008

Registered office: VILLEX s.r.o.Ťahanovské riadky 87 040 01 Košice - mestská časť Sever
Established: Monday, August 25, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/22366/V

Profit 2025

−19 K €

+14 %Net profit after tax

Assets

614 K €

−9.1 %Total assets, stated excl. VAT

Equity

−125 K €

−17 %Assets less external liabilities

Debt ratio

120.4 %

+4.6 ppLiabilities / total assets

Gross margin

31.3 %

+3.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+14 %

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

Revenue

−20 %

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.

Net margin

-9.2 %

−0.5 pp

Profit / revenue

Profit margin

-9.3 %

−0.6 pp

Profit / sales

ROA

-3.0 %

+0.2 pp

Return on assets

ROE

14.8 %

−5.5 pp

Return on equity

Return on costs

-8.4 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

31.1 %

+3.3 pp

Added value / revenue

Earnings before tax

−18 K €

+11 %

Profit + income tax

Effective tax

-5.5 %

+4.3 pp

Income tax / earnings before tax

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	275 K €	426 K €	249 K €	200 K €
Value added	79 K €	145 K €	69 K €	63 K €
Operating revenue	277 K €	457 K €	249 K €	202 K €
Profit after tax	5,097 €	39 K €	−22 K €	−19 K €
Income tax	0 €	182 €	1,920 €	960 €
Current income tax	0 €	182 €	1,920 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	47 K €	52 K €	56 K €	60 K €

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

Assetsexcl. VAT

Non-current assets260 K €
Current assets351 K €
Accruals and deferrals2,299 €

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

Liabilities and equity

Equity−125 K €
Liabilities739 K €
Accruals and deferrals0 €

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	714 K €	690 K €	675 K €	614 K €
Non-current assets	291 K €	294 K €	278 K €	260 K €
Property, plant and equipment	284 K €	286 K €	271 K €	253 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	7,396 €	7,396 €	7,396 €	7,396 €
Current assets	418 K €	393 K €	394 K €	351 K €
Inventory	71 K €	54 K €	50 K €	48 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	340 K €	288 K €	313 K €	298 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,705 €	51 K €	31 K €	5,163 €
Accruals and deferrals	4,433 €	3,157 €	2,864 €	2,299 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	714 K €	690 K €	675 K €	614 K €
Equity	−124 K €	−85 K €	−107 K €	−125 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	700 €	700 €	700 €	700 €
Profit/loss of previous years	−137 K €	−132 K €	−93 K €	−114 K €
Profit/loss for the accounting period after tax	5,097 €	39 K €	−22 K €	−19 K €
Liabilities	838 K €	775 K €	781 K €	739 K €
Non-current liabilities	4,140 €	−67 €	−61 €	117 €
Current liabilities	766 K €	732 K €	729 K €	686 K €
Short-term financial assistance	34 K €	18 K €	18 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	14 K €
Short-term bank loans	31 K €	22 K €	32 K €	18 K €
Provisions	2,636 €	2,798 €	2,921 €	2,765 €
Accruals and deferrals	0 €	0 €	60 €	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 period102.68 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, July 19, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, February 16, 2026)Verified by: GRABAN, TORMA & PARTNERS s.r.o.

Beneficial owners

Ing. Silvia JoščákováPolárna 4, 04012 Košice - mestská časť Nad jazerom
from Saturday, January 20, 2018

Business activities

38 registered activities

odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrických v rozsahu Skupina: E1 technické zariadenia bez obmedzenia napätia vrátane bleskozvodu Trieda: A – objekt bez nebezpečenstva výbuchuValid from Wednesday, June 3, 2026
opravy vyhradených technických zariadení elektrických (opravou sa rozumie činnosť na technickom zariadení vrátane jeho rozoberania, odstránenie chýb a porúch, rekonštrukcie a montáže smerujúcej k zabezpečeniu jeho funkčného a bezpečného stavu) v rozsahu Skupina: E1 technické zariadenia bez obmedzenia napätia vrátane bleskozvodu Trieda: A – objekt bez nebezpečenstva výbuchuValid from Wednesday, June 3, 2026
vykonávanie športovej činnosti podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisov – inštruktor jogyValid from Saturday, November 16, 2024
administratívne službyValid from Saturday, October 19, 2019
činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Saturday, October 19, 2019
dizajnérske činnostiValid from Saturday, October 19, 2019
informačná činnosťValid from Saturday, October 19, 2019
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, October 19, 2019
kuriérske službyValid from Saturday, October 19, 2019
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, October 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Silvia JoščákováActive
Konateľfrom Monday, August 25, 2008
Address Polárna 1450/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Silvia JoščákováEnded
KonateľMonday, August 25, 2008 – Wednesday, August 2, 2017
Address Polárna 1450/4, 04012 Košice, Slovenská republika

Related persons

1 active of 4

Ing. Silvia JoščákováActive
Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022
Address Polárna 1450/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Silvia JoščákováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 3, 2017 – Thursday, May 19, 2022
Address Polárna 1450/4, 04012 Košice - mestská časť nad Jazerom, Slovenská republika
Share100 %Contribution7,000 EUR
Silvia JoščákováEnded
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2009 – Wednesday, August 2, 2017
Address Polárna 1450/4, 04012 Košice, Slovenská republika
Silvia JoščákováEnded
Spoločník v.o.s. / s.r.o.Monday, August 25, 2008 – Wednesday, May 20, 2009
Address Polárna 1450/4, 04012 Košice, Slovenská republika
Share50 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Ťahanovské riadky 87, 04001 Košice - mestská časť Sever, Slovenská republikafrom Saturday, November 16, 2024
- Ťahanovské riadky 87, 04001 Košice, Slovenská republikaMonday, August 25, 2008 – Friday, November 15, 2024

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/22366/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VILLEX s.r.o.

Registered office

VILLEX s.r.o.

Ťahanovské riadky 87, 040 01 Košice - mestská časť Sever

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VILLEX 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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder