Company data from Slovak public registers

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Active

Vilôčka, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

270 K €

+12 %

Equity

55 K €

+14 %

Debt ratio

79.8 %

−0.4 pp

Gross margin

-19.1 %

+12 pp
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Andromia score

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Profit

−49 %
−28 K €5,374 €13 K €−476 €155 €−102 €−3,127 €−584 €−3,081 €8,630 €14 K €6,844 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−1.3 pp

Profit / revenue

ROA

2.5 %

−3.1 pp

Return on assets

ROE

12.6 %

−16 pp

Return on equity

Current ratio

0.48

−12 %

Current assets / current liabilities

Earnings before tax

11 K €

−38 %

Profit + income tax

Effective tax

35.9 %

+14 pp

Income tax / earnings before tax

Net working capital

−112 K €

−28 %

Current assets − current liabilities

Revenue CAGR

39.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity55 K €
  • Liabilities216 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €609 €480 €41 €0 €0 €0 €0 €1,097 €3,840 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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.
    Konateľfrom Tuesday, December 1, 2015

    Address Vencová 2381/6, 04001 Košice, Slovenská republika

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

    Address Vencová 2381/6, 04001 Košice, Slovenská republika

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

    Address Vencová 2381/6, 04001 Košice, Slovenská republika

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

    Address Vencová 2381/6, 04001 Košice, Slovenská republika

  • Peter JurekInactive
    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. MBA
    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.
    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. MBAInactive
    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 VernerInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 26, 2015 – Thursday, April 4, 2019

    Address Vencová 2381/6, 04001 Košice, Slovenská republika

    Share100 %Contribution4,000 EUR
  • Robert VernerInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 26, 2015 – Thursday, April 4, 2019

    Address Omská 961/5, 04001 Košice, Slovenská republika

    Share100 %Contribution4,000 EUR
  • Ing. Robert VernerInactive
    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 JurekInactive
    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

Companies in which this company is a shareholder

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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