Company data from Slovak public registers

VILSSON s. r. o.

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

Active

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 %Net profit after tax

Assets

1.04 M €

+11 %Total assets, stated excl. VAT

Equity

38 K €

−22 %Assets less external liabilities

Debt ratio

68.8 %

+5.2 ppLiabilities / total assets

Gross margin

72.9 %

−2.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−25 %
89 K €52 K €63 K €130 K €−21 K €32 K €50 K €43 K €−4,093 €62 K €44 K €33 K €201420152016201720182019202020212022202320242025201489 K €201552 K €201663 K €2017130 K €2018−21 K €201932 K €202050 K €202143 K €2022−4,093 €202362 K €202444 K €202533 K €

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

Revenue

+8.2 %
584 K €749 K €1.34 M €1.57 M €1.72 M €1.69 M €1.43 M €1.36 M €1.41 M €1.54 M €2.78 M €3.01 M €2014201520162017201820192020202120222023202420252014584 K €2015749 K €20161.34 M €20171.57 M €20181.72 M €20191.69 M €20201.43 M €20211.36 M €20221.41 M €20231.54 M €20242.78 M €20253.01 M €

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

Income tax

Tax liability trend

26 K €17 K €23 K €40 K €0 €7,242 €13 K €13 K €7,130 €17 K €18 K €18 K €201420152016201720182019202020212022202320242025Total tax · 201426 K €Total tax · 201517 K €Total tax · 201623 K €Total tax · 201740 K €Total tax · 20180 €Total tax · 20197,242 €Total tax · 202013 K €Total tax · 202113 K €Total tax · 20227,130 €Total tax · 202317 K €Total tax · 202418 K €Total tax · 202518 K €Current tax · 201426 K €Current tax · 201517 K €Current tax · 201623 K €Current tax · 201740 K €Current tax · 20180 €Current tax · 20197,242 €Current tax · 202013 K €Current tax · 202113 K €Current tax · 20227,130 €Current tax · 202317 K €Current tax · 202418 K €Current tax · 202518 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

1.1 %

−0.5 pp

Profit / revenue

Profit margin

1.1 %

−0.5 pp

Profit / sales

ROA

3.1 %

−1.5 pp

Return on assets

ROE

85.6 %

−3.2 pp

Return on equity

Return on costs

1.1 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

72.5 %

−3.1 pp

Added value / revenue

Earnings before tax

50 K €

−19 %

Profit + income tax

Effective tax

34.9 %

+5.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

589 K €2014754 K €20151.35 M €20161.58 M €20171.73 M €20181.72 M €20191.5 M €20201.46 M €20211.43 M €20221.64 M €20232.79 M €20243.02 M €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 goods1.41 M €1.54 M €2.78 M €3.01 M €
Value added1.04 M €1.1 M €2.11 M €2.19 M €
Operating revenue1.43 M €1.64 M €2.79 M €3.02 M €
Profit after tax−4,093 €62 K €44 K €33 K €
Income tax7,130 €17 K €18 K €18 K €
Current income tax7,130 €17 K €18 K €18 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.03 M €1.05 M €1.99 M €2.1 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity38 K €
  • Liabilities716 K €
  • Accruals and deferrals286 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets629 K €1.02 M €941 K €1.04 M €
Non-current assets141 K €135 K €131 K €182 K €
Property, plant and equipment141 K €135 K €131 K €182 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets469 K €831 K €780 K €827 K €
Inventory66 €116 €83 €83 €
Non-current receivables0 €0 €0 €0 €
Current receivables400 K €573 K €542 K €741 K €
Current financial assets0 €0 €0 €0 €
Financial accounts69 K €258 K €238 K €87 K €
Accruals and deferrals19 K €53 K €30 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities629 K €1.02 M €941 K €1.04 M €
Equity63 K €125 K €49 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years61 K €57 K €0 €0 €
Profit/loss for the accounting period after tax−4,093 €62 K €44 K €33 K €
Liabilities364 K €593 K €598 K €716 K €
Non-current liabilities21 K €23 K €31 K €45 K €
Current liabilities318 K €519 K €511 K €604 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions26 K €51 K €57 K €66 K €
Accruals and deferrals202 K €301 K €293 K €286 K €

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 period51,033.57 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, May 21, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Wednesday, April 24, 2013

    Address Lietavská 3, 85106 Bratislava, Slovenská republika

  • KonateľWednesday, April 24, 2013 – Friday, March 18, 2022

    Address Talichova 2, 84102 Bratislava, Slovenská republika

  • KonateľWednesday, April 24, 2013 – Monday, October 16, 2023

    Address Drotárska cesta 6385/19B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľMonday, August 13, 2012 – Friday, May 3, 2013

    Address Nad Laborcom 42, 07101 Michalovce, Slovenská republika

  • KonateľSaturday, July 9, 2011 – Monday, August 20, 2012

    Address Tománkova 3, 84105 Bratislava, Slovenská republika

Related persons

1 active of 4
  • 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
  • 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
  • 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.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Záhradnícka 151, 82108 Bratislava, Slovenská republikafrom Saturday, May 4, 2013
    • Panenská 18, 81103 Bratislava, Slovenská republikaSaturday, July 9, 2011 – Friday, May 3, 2013

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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