Company data from Slovak public registers

Active

Villa Vinica s. r. o.

Company financial profileCompany ID 45652937ul. SNP 84/80, 90091 LimbachFounded 2010

Turnover 2025

44 K €

−0.4 %
Company ID
45652937
Tax ID
2023070973
VAT ID
Registered office
Villa Vinica s. r. o.ul. SNP 84/80 90091 Limbach
Established
Wednesday, July 14, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/66346/B

Profit 2025

3,164 €

+207 %

Assets

27 K €

+19 %

Equity

25 K €

+14 %

Debt ratio

5.5 %

+3.9 pp

Gross margin

9.0 %

−2.5 pp
Coming soon

Andromia score

Profit

+207 %
2,130 €7,693 €4,500 €−1,648 €513 €−206 €1,006 €−427 €399 €1,029 €3,164 €20152016201720182019202020212022202320242025

Revenue

−0.3 %
18 K €46 K €45 K €28 K €34 K €21 K €14 K €34 K €35 K €44 K €44 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+4.9 pp

Profit / revenue

ROA

11.9 %

+7.3 pp

Return on assets

ROE

12.6 %

+7.9 pp

Return on equity

Current ratio

18.35

−72 %

Current assets / current liabilities

Earnings before tax

3,516 €

+157 %

Profit + income tax

Effective tax

10.0 %

−15 pp

Income tax / earnings before tax

Net working capital

25 K €

+14 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201546 K €201647 K €201729 K €201834 K €201921 K €202017 K €202135 K €202235 K €202344 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €35 K €44 K €44 K €
Value added3,281 €6,078 €5,088 €3,962 €
Operating revenue35 K €35 K €44 K €44 K €
Profit after tax−427 €399 €1,029 €3,164 €
Income tax0 €0 €340 €352 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities1,448 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €21 K €22 K €27 K €
Non-current assets7,625 €3,050 €0 €0 €
Property, plant and equipment7,625 €3,050 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €18 K €22 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €10 K €17 K €0 €
Financial accounts13 K €7,416 €5,719 €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €21 K €22 K €27 K €
Equity21 K €21 K €22 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €16 K €16 K €17 K €
Profit/loss for the accounting period after tax−427 €399 €1,029 €3,164 €
Liabilities0 €0 €340 €1,448 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €1,448 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,170 €1,197 €0 €0 €0 €0 €0 €0 €340 €352 €20152016201720182019202020212022202320242025
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

16 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 28, 2022
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, September 28, 2022
  • Výroba nápojovValid from Wednesday, September 28, 2022
  • čistiace a upratovacie služby,Valid from Wednesday, July 14, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, July 14, 2010
  • nepravidelná osobná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Wednesday, July 14, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, July 14, 2010
  • počítačové služby,Valid from Wednesday, July 14, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, July 14, 2010
  • prenájom hnuteľných vecí,Valid from Wednesday, July 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 14, 2010

    Address ul. SNP 84/80, 90091 Limbach, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 14, 2010

    Address ul. SNP 84/80, 90091 Limbach, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/66346/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 14, 2010Spoločnosť bola založená zakladateľskou listinou dňa 25.06.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Villa Vinica s. r. o.

Registered office

Villa Vinica s. r. o.

ul. SNP 84/80, 90091 Limbach

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