Company data from Slovak public registers

Active

VILCORP s.r.o.

Company financial profileCompany ID 47157330Veterná 31, 93101 ŠamorínFounded 2013

Turnover 2025

92 K €

+139 %
Company ID
47157330
Tax ID
2023774643
VAT ID
SK2023774643, under §4, registered since Sunday, August 1, 2021
Registered office
VILCORP s.r.o.Veterná 31 93101 Šamorín
Established
Wednesday, May 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34736/T

Profit 2025

25 K €

+8,905 %

Assets

49 K €

+211 %

Equity

32 K €

+373 %

Debt ratio

34.8 %

−22 pp

Gross margin

38.4 %

+25 pp
Coming soon

Andromia score

Profit

+8,905 %
1,867 €1,631 €1,478 €1,624 €1,951 €2,097 €272 €1,011 €−11 K €351 €278 €25 K €201420152016201720182019202020212022202320242025

Revenue

+139 %
54 K €2,180 €6,355 €23 K €45 K €45 K €32 K €81 K €28 K €42 K €39 K €92 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.1 %

+26 pp

Profit / revenue

ROA

51.4 %

+50 pp

Return on assets

ROE

78.9 %

+75 pp

Return on equity

Current ratio

1.88

+26 %

Current assets / current liabilities

Earnings before tax

26 K €

+4,183 %

Profit + income tax

Effective tax

5.3 %

−50 pp

Income tax / earnings before tax

Net working capital

15 K €

+240 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €20142,180 €20156,355 €201623 K €201745 K €201845 K €201932 K €202081 K €202128 K €202242 K €202339 K €202492 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €42 K €39 K €92 K €
Value added−7,896 €4,298 €5,330 €35 K €
Operating revenue28 K €42 K €39 K €92 K €
Profit after tax−11 K €351 €278 €25 K €
Income tax0 €196 €339 €1,394 €

Assets

  • Non-current assets17 K €
  • Current assets32 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €15 K €16 K €49 K €
Non-current assets0 €3,385 €2,343 €17 K €
Property, plant and equipment0 €3,385 €2,343 €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €12 K €13 K €32 K €
Inventory2,568 €2,944 €969 €0 €
Non-current receivables10 €10 €10 €10 €
Current receivables823 €4,085 €6,532 €24 K €
Financial accounts11 K €4,729 €5,802 €8,202 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €15 K €16 K €49 K €
Equity6,081 €6,432 €6,709 €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €918 €1,268 €1,546 €
Profit/loss for the accounting period after tax−11 K €351 €278 €25 K €
Liabilities8,524 €8,721 €8,947 €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,524 €8,721 €8,947 €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

528 €460 €451 €432 €519 €549 €48 €286 €0 €196 €339 €1,394 €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

16 registered activities

  • Počítačové službyValid from Tuesday, August 5, 2014
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, August 5, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 5, 2014
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, August 5, 2014
  • Sťahovacie službyValid from Tuesday, August 5, 2014
  • Výroba jednoduchých výrobkov z kovuValid from Tuesday, August 5, 2014
  • Čistiace a upratovacie službyValid from Wednesday, May 15, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 15, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 15, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, May 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, January 10, 2024

    Address Strelecká 1, 93101 Šamorín, Slovenská republika

  • KonateľFriday, October 27, 2017 – Wednesday, February 14, 2024

    Address Mierovo 80, 93041 Mierovo, Slovenská republika

  • KonateľMonday, March 10, 2014 – Monday, November 6, 2017

    Address Strelecká 1, 93101 Šamorín, Slovenská republika

  • KonateľWednesday, May 15, 2013 – Tuesday, April 29, 2014

    Address Bieloruská 60, 82106 Bratislava-Podunajské Biskupice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2024

    Address Strelecká 1, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2017 – Wednesday, February 14, 2024

    Address Mierovo 80, 93041 Mierovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2014 – Monday, November 6, 2017

    Address Strelecká 1, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2013 – Tuesday, April 29, 2014

    Address Bieloruská 60, 82106 Bratislava-Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34736/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, April 30, 2014Rozhodnutie jediného spoločníka zo dňa 10.03.2014.
  • Wednesday, May 15, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.04.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
VILCORP s.r.o.

Registered office

VILCORP s.r.o.

Veterná 31, 93101 Šamorín

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