Active

VILROFT s. r. o.

Company financial profile・Company ID 46409882・Komenského 21, 94301 Štúrovo・Founded 2011

Financial report Financial statements

Turnover 2025

19 K €

+32 %

Company ID: 46409882
Tax ID: 2023398553
VAT ID: —

Registered office: VILROFT s. r. o.Komenského 21 94301 Štúrovo
Established: Thursday, December 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/40039/N

Profit 2025

11 K €

+12 %

Assets

43 K €

+31 %

Equity

41 K €

+34 %

Debt ratio

2.8 %

−2.3 pp

Gross margin

61.2 %

−15 pp

Coming soon

Andromia score

—

Profit

+12 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.5 %

−9.7 pp

Profit / revenue

ROA

24.8 %

−4.1 pp

Return on assets

ROE

25.5 %

−5.0 pp

Return on equity

Current ratio

36.34

+85 %

Current assets / current liabilities

Earnings before tax

12 K €

+6.1 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

41 K €

+34 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	16 K €	15 K €	19 K €
Value added	8,839 €	4,630 €	11 K €	12 K €
Operating revenue	15 K €	16 K €	15 K €	19 K €
Profit after tax	7,437 €	3,859 €	9,392 €	11 K €
Income tax	1,313 €	681 €	1,657 €	1,172 €

Assets

Non-current assets0 €
Current assets43 K €

Liabilities and equity

Equity41 K €
Liabilities1,172 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	22 K €	33 K €	43 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	22 K €	33 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,590 €	6,105 €	4,820 €	6,280 €
Financial accounts	13 K €	16 K €	28 K €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	22 K €	33 K €	43 K €
Equity	18 K €	21 K €	31 K €	41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,185 €	13 K €	16 K €	26 K €
Profit/loss for the accounting period after tax	7,437 €	3,859 €	9,392 €	11 K €
Liabilities	1,313 €	681 €	1,657 €	1,172 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,313 €	681 €	1,657 €	1,172 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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

5 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, December 15, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 15, 2011
prenájom hnuteľných vecí,Valid from Thursday, December 15, 2011
reklamné a marketingové služby,Valid from Thursday, December 15, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, December 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Georgina Tóthová
Konateľfrom Wednesday, January 8, 2020
Address Obchodná 939/3, 94137 Strekov, Slovenská republika
Roland BesenyeiInactive
KonateľThursday, September 8, 2016 – Monday, January 20, 2020
Address Erdő utca 49, 2092 Budakeszi, Maďarsko
Csaba BánhidiInactive
KonateľMonday, October 26, 2015 – Wednesday, September 21, 2016
Address Szent László tér 2, Újszász, Maďarsko
András Máté BabucsInactive
KonateľThursday, February 23, 2012 – Tuesday, January 26, 2016
Address Páva utca 9-11 4em. 31a, 1094 Budapest 09, Maďarsko
Martin MikeskaInactive
KonateľThursday, December 15, 2011 – Tuesday, March 13, 2012
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

1 active of 6

Ing. Georgina Tóthová
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address Obchodná 939/3, 94137 Strekov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Georgina TóthováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2020 – Thursday, October 6, 2022
Address Obchodná 939/3, 94301 Strekov, Slovenská republika
Share100 %Contribution5,000 EUR
Roland BesenyeiInactive
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2016 – Monday, January 20, 2020
Address Erdő utca 49, 2092 Budakeszi, Maďarsko
Csaba BánhidiInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2016 – Wednesday, September 21, 2016
Address Szent László tér 2, 5052 Újszász, Maďarsko
THE WEDNESDAY COMPANY LTD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2012 – Tuesday, January 26, 2016
Address Global Gateway, Rue de la Perle 8, Providence, Mahé, Seychelská republika
Share100 %Contribution5,000 EUR
BEST OFFICE s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 15, 2011 – Tuesday, March 13, 2012
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/40039/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, August 27, 2015Rozhodnutie jediného spoločníka zo dňa 17.08.2015.
Wednesday, March 14, 2012Rozhodnutie jediného spoločníka zo dňa 23.02.2012.
Thursday, December 15, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 11.10.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

VILROFT s. r. o.

Registered office

VILROFT s. r. o.

Komenského 21, 94301 Štúrovo

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VILROFT 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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