Company data from Slovak public registers

Andromia Insight

VILLAREAL, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

432 K €

+6.2 %Total assets, stated excl. VAT

Equity

287 K €

+33 %Assets less external liabilities

Debt ratio

33.8 %

−13 ppLiabilities / total assets

Gross margin

65.1 %

+0.4 ppGross profit / sales
Coming soon

Andromia score

—

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 €20142015201620172018201920202021202220232024202520144,261 €2015−20 K €2016−5,760 €2017−3,696 €2018−13 K €2019−5,231 €2020−11 K €2021−4,500 €202238 K €202370 K €202473 K €202571 K €

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

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 €2014201520162017201820192020202120222023202420252014143 K €2015138 K €2016112 K €201790 K €201890 K €201997 K €202098 K €202198 K €202297 K €2023145 K €2024145 K €2025145 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,816 €Total tax · 20173,966 €Total tax · 20182,368 €Total tax · 20194,806 €Total tax · 20201,867 €Total tax · 20214,641 €Total tax · 20223,853 €Total tax · 202310 K €Total tax · 202411 K €Total tax · 202511 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

48.5 %

−0.8 pp

Profit / revenue

Profit margin

48.6 %

−1.7 pp

Profit / sales

ROA

16.3 %

−1.6 pp

Return on assets

ROE

24.6 %

−9.1 pp

Return on equity

Return on costs

94.3 %

−3.0 pp

Profit / (revenue − profit)

Added value to revenue

65.0 %

+1.6 pp

Added value / revenue

Earnings before tax

81 K €

−2.7 %

Profit + income tax

Effective tax

13.2 %

+0.4 pp

Income tax / earnings before tax

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

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 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 €

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 assets204 K €
  • Current assets229 K €

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

Liabilities and equity

  • Equity287 K €
  • Liabilities146 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period1,825.12 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 RybárActive
    Konateľfrom Thursday, November 26, 2009

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

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

    Address Mojmírova 1668/20, 97201 Bojnice, Slovenská republika

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

    Address Veterná 2010/21, 03401 Ružomberok, Slovenská republika

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

    Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 7
  • Mgr. Miroslav RybárActive
    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 RybárEnded
    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 LetavayEnded
    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 LetavayEnded
    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 RybárEnded
    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.Ended
    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.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • VILLAREAL, s. r. o.from Saturday, December 5, 2009
    • Bootes, s. r. o.Friday, October 30, 2009 – Friday, December 4, 2009

  • Registered office

    2 records
    • Sládkovičova 86, 97405 Banská Bystrica, Slovenská republikafrom Saturday, December 5, 2009
    • Javornícka 10, 97411 Banská Bystrica, Slovenská republikaFriday, October 30, 2009 – Friday, December 4, 2009

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us