Company data from Slovak public registers

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Active

VILLAREAL, s. r. o.

Company financial profile・Company ID 45233071・Sládkovičova 86, 97405 Banská Bystrica・Founded 2009

Financial reportFinancial statements

Turnover 2025

145 K €

−1.7 %
Company ID
45233071
Tax ID
2022906105
VAT ID
SK2022906105, under §4, registered since Friday, January 1, 2010
Registered office
VILLAREAL, s. r. o.Sládkovičova 86 97405 Banská Bystrica
Established
Friday, October 30, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17212/S

Profit 2025

71 K €

−3.2 %

Assets

432 K €

+6.2 %

Equity

287 K €

+33 %

Debt ratio

33.8 %

−13 pp

Gross margin

65.1 %

+0.4 pp
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Andromia score

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Profit

−3.2 %
4,261 €−20 K €−5,760 €−3,696 €−13 K €−5,231 €−11 K €−4,500 €38 K €70 K €73 K €71 K €201420152016201720182019202020212022202320242025

Revenue

+0.2 %
143 K €138 K €112 K €90 K €90 K €97 K €98 K €98 K €97 K €145 K €145 K €145 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.5 %

−0.8 pp

Profit / revenue

ROA

16.3 %

−1.6 pp

Return on assets

ROE

24.6 %

−9.1 pp

Return on equity

Current ratio

1.57

+51 %

Current assets / current liabilities

Earnings before tax

81 K €

−2.7 %

Profit + income tax

Effective tax

13.2 %

+0.4 pp

Income tax / earnings before tax

Net working capital

83 K €

+1,052 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

146 K €2014138 K €2015112 K €201690 K €201790 K €201897 K €201998 K €202098 K €202197 K €2022164 K €2023148 K €2024145 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods97 K €145 K €145 K €145 K €
Value added64 K €74 K €94 K €94 K €
Operating revenue97 K €164 K €148 K €145 K €
Profit after tax38 K €70 K €73 K €71 K €
Income tax3,853 €10 K €11 K €11 K €

Assets

  • Non-current assets204 K €
  • Current assets229 K €

Liabilities and equity

  • Equity287 K €
  • Liabilities146 K €

Balance sheet

Assets

Item2022202320242025
Total assets228 K €321 K €407 K €432 K €
Non-current assets217 K €214 K €209 K €204 K €
Property, plant and equipment217 K €214 K €209 K €204 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €107 K €199 K €229 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,306 €8,477 €53 K €101 K €
Financial accounts10 K €99 K €146 K €128 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities228 K €321 K €407 K €432 K €
Equity73 K €143 K €216 K €287 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−71 K €−33 K €38 K €110 K €
Profit/loss for the accounting period after tax38 K €70 K €73 K €71 K €
Liabilities155 K €178 K €191 K €146 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities152 K €181 K €191 K €146 K €
Long-term bank loans2,844 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €−2,500 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,816 €3,966 €2,368 €4,806 €1,867 €4,641 €3,853 €10 K €11 K €11 K €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

  • prenájom hnuteľných vecíValid from Thursday, April 29, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 29, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 30, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 30, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 30, 2009
  • počítačové službyValid from Friday, October 30, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 30, 2009
  • reklamné a marketingové službyValid from Friday, October 30, 2009
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 30, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 30, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mgr. Miroslav Rybár
    Konateľfrom Thursday, November 26, 2009

    Address Nad plážou 3023/32, 97401 Banská Bystrica, Slovenská republika

  • Mgr. Tomáš LetavayInactive
    KonateľWednesday, April 7, 2010 – Monday, December 31, 2018

    Address Mojmírova 1668/20, 97201 Bojnice, Slovenská republika

  • Ing. Janka VyšnáInactive
    KonateľThursday, November 26, 2009 – Wednesday, April 28, 2010

    Address Veterná 2010/21, 03401 Ružomberok, Slovenská republika

  • Ing. Miloš KlenovčanInactive
    KonateľFriday, October 30, 2009 – Friday, December 4, 2009

    Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 7
  • Mgr. Miroslav Rybár
    Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2019

    Address Nad plážou 3023/32, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Miroslav RybárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2010 – Monday, December 31, 2018

    Address Nad plážou 3023/32, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Tomáš LetavayInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2010 – Monday, December 31, 2018

    Address Mojmírova 1668/20, 97201 Bojnice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Tomáš LetavayInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 29, 2010 – Tuesday, August 31, 2010

    Address Mojmírova 1668/20, 97201 Bojnice, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Mgr. Miroslav RybárInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Tuesday, August 31, 2010

    Address Nad plážou 3023/32, 97401 Banská Bystrica, Slovenská republika

    Share70 %Contribution3,500 EUR
  • V FIN, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Wednesday, April 28, 2010

    Address Partizánska cesta 83, 97401 Banská Bystrica, Slovenská republika

    Share30 %Contribution1,500 EUR
  • CONECOM, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Friday, December 4, 2009

    Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17212/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VILLAREAL, s. r. o.

Registered office

VILLAREAL, s. r. o.

Sládkovičova 86, 97405 Banská Bystrica

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