Company data from Slovak public registers

Villa GARDENIA s. r. o.

Company financial profile・Company ID 45335982・Bencúrova 14, 821 04 Bratislava・Founded 2009

Active

Turnover 2025

50 K €

−0.0 %
Company ID
45335982
Tax ID
2022936333
VAT ID
—
Registered office
Villa GARDENIA s. r. o.Bencúrova 14 821 04 Bratislava
Established
Friday, December 18, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/62108/B

Profit 2025

−28 K €

−3.4 %Net profit after tax

Assets

14 K €

−64 %Total assets, stated excl. VAT

Equity

−46 K €

−145 %Assets less external liabilities

Debt ratio

427.7 %

+280 ppLiabilities / total assets

Gross margin

92.6 %

+0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−3.4 %
−12 K €11 K €3,289 €16 K €9,287 €4,312 €9,253 €7,463 €−23 K €−14 K €−27 K €−28 K €2014201520162017201820192020202120222023202420252014−12 K €201511 K €20163,289 €201716 K €20189,287 €20194,312 €20209,253 €20217,463 €2022−23 K €2023−14 K €2024−27 K €2025−28 K €

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

Revenue

−0.0 %
50 K €43 K €29 K €48 K €45 K €43 K €43 K €35 K €20 K €38 K €50 K €50 K €201420152016201720182019202020212022202320242025201450 K €201543 K €201629 K €201748 K €201845 K €201943 K €202043 K €202135 K €202220 K €202338 K €202450 K €202550 K €

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

Income tax

Tax liability trend

481 €1,547 €480 €2,759 €2,130 €1,185 €1,700 €1,317 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014481 €Total tax · 20151,547 €Total tax · 2016480 €Total tax · 20172,759 €Total tax · 20182,130 €Total tax · 20191,185 €Total tax · 20201,700 €Total tax · 20211,317 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-56.0 %

−1.8 pp

Profit / revenue

Profit margin

-56.0 %

−1.8 pp

Profit / sales

ROA

-196.3 %

−129 pp

Return on assets

ROE

59.9 %

−82 pp

Return on equity

Return on costs

-35.9 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

92.6 %

+0.3 pp

Added value / revenue

Earnings before tax

−27 K €

−3.4 %

Profit + income tax

Effective tax

-1.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

50 K €201460 K €201529 K €201648 K €201745 K €201845 K €201943 K €202035 K €202120 K €202238 K €202350 K €202450 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 goods20 K €38 K €50 K €50 K €
Value added17 K €35 K €46 K €46 K €
Operating revenue20 K €38 K €50 K €50 K €
Profit after tax−23 K €−14 K €−27 K €−28 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs39 K €49 K €72 K €73 K €

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

Assetsexcl. VAT

  • Non-current assets2,000 €
  • Current assets12 K €

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

Liabilities and equity

  • Equity−46 K €
  • Liabilities60 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets74 K €61 K €40 K €14 K €
Non-current assets2,000 €2,000 €2,000 €2,000 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,000 €2,000 €2,000 €2,000 €
Current assets72 K €59 K €38 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €55 K €33 K €12 K €
Financial accounts12 K €4,129 €4,886 €54 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €61 K €40 K €14 K €
Equity22 K €7,927 €−19 K €−46 K €
Share capital8,000 €8,000 €8,000 €8,000 €
Profit/loss of previous years36 K €13 K €−959 €−27 K €
Profit/loss for the accounting period after tax−23 K €−14 K €−27 K €−28 K €
Liabilities52 K €53 K €59 K €60 K €
Non-current liabilities353 €502 €734 €979 €
Current liabilities50 K €50 K €55 K €58 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,634 €2,575 €2,723 €1,943 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, December 18, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, December 18, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, December 18, 2009
  • prenájom hnuteľných vecí,Valid from Friday, December 18, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, December 18, 2009
  • prevádzkovanie výdajne stravy,Valid from Friday, December 18, 2009
  • reklamné a marketingové služby,Valid from Friday, December 18, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, December 18, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, December 18, 2009
  • ubytovacie služby bez poskytovania pohostinských činností,Valid from Friday, December 18, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, November 26, 2019

    Address Ľudovíta Fullu 3094/20, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľTuesday, November 26, 2019 – Friday, March 18, 2022

    Address Ľudovíta Fullu 3094/20, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľFriday, December 18, 2009 – Thursday, February 6, 2020

    Address Ľ. Fullu 20, 84105 Bratislava, Slovenská republika

  • KonateľFriday, December 18, 2009 – Monday, March 14, 2022

    Address Sládkovičova 855/1, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, February 7, 2020

    Address Sládkovičova 855/1, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2011

    Address Veternicová 12, 84105 Bratislava, Slovenská republika

    Share75 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Thursday, February 6, 2020

    Address Ľ. Fullu 20, 84105 Bratislava, Slovenská republika

    Share25 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Tuesday, March 8, 2011

    Address Veternicová 12, 84105 Bratislava, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Bencúrova 14, 82104 Bratislava, Slovenská republikafrom Wednesday, March 9, 2011
    • Líščie údolie 145/B, 84105 Bratislava, Slovenská republikaFriday, December 18, 2009 – Tuesday, March 8, 2011

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/62108/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 9, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.02.2011.
  • Friday, December 18, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.12.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Villa GARDENIA s. r. o.

Registered office

Villa GARDENIA s. r. o.

Bencúrova 14, 821 04 Bratislava

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