Company data from Slovak public registers

Active

VILLI s.r.o.

Company financial profileCompany ID 46811737Okšovská 679/32, 95622 PrašiceFounded 2012

Turnover 2025

11 K €

−24 %
Company ID
46811737
Tax ID
2023584057
VAT ID
SK2023584057, under §4, registered since Friday, October 26, 2012
Registered office
VILLI s.r.o.Okšovská 679/32 95622 Prašice
Established
Saturday, September 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32469/N

Profit 2025

−5,757 €

+49 %

Assets

88 K €

−12 %

Equity

−8,181 €

−238 %

Debt ratio

109.3 %

+6.9 pp

Gross margin

-5.9 %

+26 pp
Coming soon

Andromia score

Profit

+49 %
−5,564 €2,019 €−2,976 €−5,404 €−4,236 €1,492 €−815 €−777 €353 €−6,769 €−11 K €−5,757 €201420152016201720182019202020212022202320242025

Revenue

−44 %
16 K €22 K €38 K €16 K €21 K €16 K €12 K €12 K €4,280 €11 K €12 K €6,675 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-52.6 %

+26 pp

Profit / revenue

ROA

-6.6 %

+4.8 pp

Return on assets

ROE

70.4 %

−395 pp

Return on equity

Current ratio

0.56

−15 %

Current assets / current liabilities

Earnings before tax

−5,417 €

+51 %

Profit + income tax

Effective tax

-6.3 %

−3.2 pp

Income tax / earnings before tax

Net working capital

−21 K €

−27 %

Current assets − current liabilities

Revenue CAGR

-7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201422 K €201538 K €201616 K €201721 K €201816 K €201912 K €202012 K €20219,563 €202214 K €202314 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,280 €11 K €12 K €6,675 €
Value added1,611 €−2,013 €−3,795 €−391 €
Operating revenue9,563 €14 K €14 K €11 K €
Profit after tax353 €−6,769 €−11 K €−5,757 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets62 K €
  • Current assets26 K €

Liabilities and equity

  • Equity−8,181 €
  • Liabilities96 K €

Balance sheet

Assets

Item2022202320242025
Total assets112 K €109 K €99 K €88 K €
Non-current assets77 K €70 K €68 K €62 K €
Property, plant and equipment77 K €70 K €68 K €62 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €39 K €31 K €26 K €
Inventory23 K €15 K €14 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,431 €3,871 €16 K €3,632 €
Financial accounts7,121 €20 K €2,047 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities112 K €109 K €99 K €88 K €
Equity8,087 €1,316 €−2,424 €−8,181 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,734 €2,892 €3,669 €−7,617 €
Profit/loss for the accounting period after tax353 €−6,769 €−11 K €−5,757 €
Liabilities104 K €108 K €102 K €96 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities55 K €55 K €48 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 1, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, September 1, 2012
  • poľnohospodárska výrobaValid from Saturday, September 1, 2012
  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, September 1, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, September 1, 2012
  • prípravné práce k realizácii stavbyValid from Saturday, September 1, 2012
  • reklamné a marketingové službyValid from Saturday, September 1, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 1, 2012
  • uskutočňovanie stavieb a ich zmienValid from Saturday, September 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 1, 2012

    Address Okšovská 679/32, 95622 Prašice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 1, 2012

    Address Okšovská 679/32, 95622 Prašice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32469/N
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VILLI s.r.o.

Registered office

VILLI s.r.o.

Okšovská 679/32, 95622 Prašice

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