Company data from Slovak public registers

Andromia Insight

Vilôčka, s.r.o.

Company financial profile・Company ID 47134160・Vencová 4, 040 01 Košice・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

516 K €

−1.4 %
Company ID
47134160
Tax ID
2023780099
VAT ID
SK2023780099, under §7, registered since Friday, March 3, 2017
Registered office
Vilôčka, s.r.o.Vencová 4 040 01 Košice
Established
Wednesday, May 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32366/V

Profit 2025

6,844 €

−49 %Net profit after tax

Assetsexcl. VAT

270 K €

+12 %Total assets, stated excl. VAT

Equity

55 K €

+14 %Assets less external liabilities

Debt ratio

79.8 %

−0.4 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-19.1 %

+12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−49 %
−28 K €5,374 €13 K €−476 €155 €−102 €−3,127 €−584 €−3,081 €8,630 €14 K €6,844 €2014201520162017201820192020202120222023202420252014−28 K €20155,374 €201613 K €2017−476 €2018155 €2019−102 €2020−3,127 €2021−584 €2022−3,081 €20238,630 €202414 K €20256,844 €

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

Revenue

−0.4 %
4,111 €91 K €108 K €119 K €164 K €163 K €161 K €167 K €184 K €199 K €157 K €157 K €20142015201620172018201920202021202220232024202520144,111 €201591 K €2016108 K €2017119 K €2018164 K €2019163 K €2020161 K €2021167 K €2022184 K €2023199 K €2024157 K €2025157 K €

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

Income tax

Tax liability trend

480 €480 €609 €480 €41 €0 €0 €0 €0 €1,097 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016609 €Total tax · 2017480 €Total tax · 201841 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,097 €Total tax · 20243,840 €Total tax · 20253,840 €

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

1.3 %

−1.3 pp

Profit / revenue

Profit margin

4.4 %

−4.2 pp

Profit / sales

ROA

2.5 %

−3.1 pp

Return on assets

ROE

12.6 %

−16 pp

Return on equity

Return on costs

1.3 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

-5.8 %

+3.5 pp

Added value / revenue

Earnings before tax

11 K €

−38 %

Profit + income tax

Effective tax

35.9 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,111 €201499 K €2015118 K €2016119 K €2017214 K €2018231 K €2019365 K €2020423 K €2021454 K €2022488 K €2023523 K €2024516 K €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 goods184 K €199 K €157 K €157 K €
Value added−20 K €−8,267 €−48 K €−30 K €
Operating revenue454 K €488 K €523 K €516 K €
Profit after tax−3,081 €8,630 €14 K €6,844 €
Income tax0 €1,097 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs237 K €258 K €277 K €315 K €

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

Assetsexcl. VAT

  • Non-current assets167 K €
  • Current assets103 K €

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

Liabilities and equity

  • Equity55 K €
  • Liabilities216 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets141 K €174 K €241 K €270 K €
Non-current assets68 K €30 K €135 K €167 K €
Property, plant and equipment7,704 €287 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets60 K €30 K €135 K €167 K €
Current assets74 K €144 K €106 K €103 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €22 K €43 K €27 K €
Financial accounts51 K €122 K €63 K €77 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities141 K €174 K €241 K €270 K €
Equity26 K €34 K €48 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−3,081 €5,549 €19 K €
Profit/loss for the accounting period after tax−3,081 €8,630 €14 K €6,844 €
Liabilities116 K €140 K €193 K €216 K €
Non-current liabilities725 €1,140 €438 €845 €
Current liabilities115 K €139 K €192 K €215 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count17
Total amount14,058.33 €
Counterparties2
Latest contractTuesday, June 23, 2026

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

Public sector partner

Registered since

Saturday, January 31, 2026

Beneficial owners

2

Registration status

Active

Verified by: ADVOKÁTSKA KANCELÁRIA VAĽO & PARTNERS s.r.o.

Beneficial owners

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 22, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 22, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 22, 2013
  • Poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, May 22, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 22, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb s prenájmomValid from Wednesday, May 22, 2013
  • Prevádzkovanie jaslíValid from Wednesday, May 22, 2013
  • Prevádzkovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Wednesday, May 22, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, May 22, 2013
  • Prevádzkovanie výdajne stravyValid from Wednesday, May 22, 2013

Statutory bodies and related persons

Statutory body

2 active of 5
  • MUDr. Silvia Vernerová, PhD.Active
    Konateľfrom Tuesday, December 1, 2015

    Address Vencová 2381/6, 04001 Košice, Slovenská republika

  • PhDr. Ing. Robert Verner, PhD. MBAActive
    Konateľfrom Wednesday, May 22, 2013

    Address Vencová 2381/6, 04001 Košice, Slovenská republika

  • MUDr. Silvia VernerováEnded
    KonateľTuesday, December 1, 2015 – Thursday, April 4, 2019

    Address Vencová 2381/6, 04001 Košice, Slovenská republika

  • Ing. Robert VernerEnded
    KonateľWednesday, May 22, 2013 – Thursday, April 4, 2019

    Address Vencová 2381/6, 04001 Košice, Slovenská republika

  • Peter JurekEnded
    KonateľWednesday, May 22, 2013 – Wednesday, February 25, 2015

    Address Lemešany 57, 08203 Lemešany, Slovenská republika

Related persons

2 active of 7
  • PhDr. Ing. Robert Verner, PhD. MBAActive
    Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022

    Address Vencová 2381/6, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Silvia Vernerová, PhD.Active
    Spoločník v.o.s. / s.r.o.from Friday, April 5, 2019

    Address Vencová 2381/6, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PhDr. Ing. Robert Verner, PhD. MBAEnded
    Spoločník v.o.s. / s.r.o.Friday, April 5, 2019 – Friday, July 29, 2022

    Address Vencová 2381/6, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Robert VernerEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 26, 2015 – Thursday, April 4, 2019

    Address Vencová 2381/6, 04001 Košice, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Robert VernerEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 26, 2015 – Thursday, April 4, 2019

    Address Omská 961/5, 04001 Košice, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Ing. Robert VernerEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2013 – Wednesday, February 25, 2015

    Address Vencová 2381/6, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter JurekEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2013 – Wednesday, February 25, 2015

    Address Lemešany 57, 08203 Lemešany, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Vencová 4, 04001 Košice, Slovenská republikafrom Saturday, September 7, 2013
    • Garbiarska 2, 04001 Košice-Staré Mesto, Slovenská republikaWednesday, May 22, 2013 – Friday, September 6, 2013

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32366/V
Main activity
Predškolská výchova
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Vilôčka, s.r.o.

Registered office

Vilôčka, s.r.o.

Vencová 4, 040 01 Košice

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