Active

VILSSON s. r. o.

Company financial profile・Company ID 46248731・Záhradnícka 151, 82108 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

3.02 M €

+8.4 %

Company ID: 46248731
Tax ID: 2023298442
VAT ID: SK2023298442, under §4, registered since Friday, September 23, 2011

Registered office: VILSSON s. r. o.Záhradnícka 151 82108 Bratislava
Established: Saturday, July 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/74392/B

Profit 2025

33 K €

−25 %

Assets

1.04 M €

+11 %

Equity

38 K €

−22 %

Debt ratio

68.8 %

+5.2 pp

Gross margin

72.9 %

−2.9 pp

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Andromia score

—

Profit

−25 %

Revenue

+8.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.5 pp

Profit / revenue

ROA

3.1 %

−1.5 pp

Return on assets

ROE

85.6 %

−3.2 pp

Return on equity

Current ratio

1.37

−10 %

Current assets / current liabilities

Earnings before tax

50 K €

−19 %

Profit + income tax

Effective tax

34.9 %

+5.3 pp

Income tax / earnings before tax

Net working capital

223 K €

−17 %

Current assets − current liabilities

Revenue CAGR

16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.41 M €	1.54 M €	2.78 M €	3.01 M €
Value added	1.04 M €	1.1 M €	2.11 M €	2.19 M €
Operating revenue	1.43 M €	1.64 M €	2.79 M €	3.02 M €
Profit after tax	−4,093 €	62 K €	44 K €	33 K €
Income tax	7,130 €	17 K €	18 K €	18 K €
Current income tax	7,130 €	17 K €	18 K €	18 K €

Assets

Non-current assets182 K €
Current assets827 K €
Accruals and deferrals31 K €

Liabilities and equity

Equity38 K €
Liabilities716 K €
Accruals and deferrals286 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	629 K €	1.02 M €	941 K €	1.04 M €
Non-current assets	141 K €	135 K €	131 K €	182 K €
Property, plant and equipment	141 K €	135 K €	131 K €	182 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	469 K €	831 K €	780 K €	827 K €
Inventory	66 €	116 €	83 €	83 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	400 K €	573 K €	542 K €	741 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	69 K €	258 K €	238 K €	87 K €
Accruals and deferrals	19 K €	53 K €	30 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	629 K €	1.02 M €	941 K €	1.04 M €
Equity	63 K €	125 K €	49 K €	38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	61 K €	57 K €	0 €	0 €
Profit/loss for the accounting period after tax	−4,093 €	62 K €	44 K €	33 K €
Liabilities	364 K €	593 K €	598 K €	716 K €
Non-current liabilities	21 K €	23 K €	31 K €	45 K €
Current liabilities	318 K €	519 K €	511 K €	604 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	26 K €	51 K €	57 K €	66 K €
Accruals and deferrals	202 K €	301 K €	293 K €	286 K €

Income tax

Tax liability trend

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

18 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 19, 2022
činnosť podriadeného finančného agenta pre sektor poistenia alebo zaistenia,Valid from Tuesday, March 1, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 3, 2013
finančný leasingValid from Wednesday, July 3, 2013
kuriérske službyValid from Wednesday, July 3, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 3, 2013
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, July 3, 2013
prípravné práce k realizácii stavbyValid from Wednesday, July 3, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 3, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, July 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 5

Rudolf Šusta
Konateľfrom Wednesday, April 24, 2013
Address Lietavská 3, 85106 Bratislava, Slovenská republika
Ing. Martin HorváthInactive
KonateľWednesday, April 24, 2013 – Friday, March 18, 2022
Address Talichova 2, 84102 Bratislava, Slovenská republika
Ing. Martin HorváthInactive
KonateľWednesday, April 24, 2013 – Monday, October 16, 2023
Address Drotárska cesta 6385/19B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Milan TomáškoInactive
KonateľMonday, August 13, 2012 – Friday, May 3, 2013
Address Nad Laborcom 42, 07101 Michalovce, Slovenská republika
Peter KrivošíkInactive
KonateľSaturday, July 9, 2011 – Monday, August 20, 2012
Address Tománkova 3, 84105 Bratislava, Slovenská republika

Related persons

1 active of 4

Rudolf Šusta
Spoločník v.o.s. / s.r.o.from Tuesday, October 3, 2023
Address Lietavská 3, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin HorváthInactive
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2022 – Monday, October 2, 2023
Address Drotárska cesta 6385/19B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin HorváthInactive
Spoločník v.o.s. / s.r.o.Saturday, May 4, 2013 – Friday, March 18, 2022
Address Talichova 2, 84102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
CLC Services s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 9, 2011 – Friday, May 3, 2013
Address Panenská 18, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/74392/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, March 1, 2016rozhodnutie jediného spoločníka zo dňa 08.02.2016
Wednesday, July 3, 2013Rozhodnutie jediného spoločníka zo dňa 13.06.2013.
Tuesday, August 21, 2012Rozhodnutie jediného spoločníka zo dňa 13.08.2012.
Saturday, July 9, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.06.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

VILSSON s. r. o.

Registered office

VILSSON s. r. o.

Záhradnícka 151, 82108 Bratislava

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VILSSON s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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