Company data from Slovak public registers

Active

Villa GARDENIA s. r. o.

Company financial profileCompany ID 45335982Bencúrova 14, 821 04 BratislavaFounded 2009

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 %

Assets

14 K €

−64 %

Equity

−46 K €

−145 %

Debt ratio

427.7 %

+280 pp

Gross margin

92.6 %

+0.3 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-56.0 %

−1.8 pp

Profit / revenue

ROA

-196.3 %

−129 pp

Return on assets

ROE

59.9 %

−82 pp

Return on equity

Current ratio

0.21

−69 %

Current assets / current liabilities

Earnings before tax

−27 K €

−3.4 %

Profit + income tax

Effective tax

-1.2 %

Income tax / earnings before tax

Net working capital

−45 K €

−160 %

Current assets − current liabilities

Revenue CAGR

-0.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity−46 K €
  • Liabilities60 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

481 €1,547 €480 €2,759 €2,130 €1,185 €1,700 €1,317 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

    Share75 %Contribution6,000 EUR

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.