Company data from Slovak public registers

VILCORP s.r.o.

Company financial profile・Company ID 47157330・Veterná 31, 93101 Šamorín・Founded 2013

Active

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 %Net profit after tax

Assets

49 K €

+211 %Total assets, stated excl. VAT

Equity

32 K €

+373 %Assets less external liabilities

Debt ratio

34.8 %

−22 ppLiabilities / total assets

Gross margin

38.4 %

+25 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520141,867 €20151,631 €20161,478 €20171,624 €20181,951 €20192,097 €2020272 €20211,011 €2022−11 K €2023351 €2024278 €202525 K €

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

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 €201420152016201720182019202020212022202320242025201454 K €20152,180 €20166,355 €201723 K €201845 K €201945 K €202032 K €202181 K €202228 K €202342 K €202439 K €202592 K €

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

Income tax

Tax liability trend

528 €460 €451 €432 €519 €549 €48 €286 €0 €196 €339 €1,394 €201420152016201720182019202020212022202320242025Total tax · 2014528 €Total tax · 2015460 €Total tax · 2016451 €Total tax · 2017432 €Total tax · 2018519 €Total tax · 2019549 €Total tax · 202048 €Total tax · 2021286 €Total tax · 20220 €Total tax · 2023196 €Total tax · 2024339 €Total tax · 20251,394 €Current tax · 2014528 €

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

27.1 %

+26 pp

Profit / revenue

Profit margin

27.1 %

+26 pp

Profit / sales

ROA

51.4 %

+50 pp

Return on assets

ROE

78.9 %

+75 pp

Return on equity

Return on costs

37.2 %

+36 pp

Profit / (revenue − profit)

Added value to revenue

38.3 %

+25 pp

Added value / revenue

Earnings before tax

26 K €

+4,183 %

Profit + income tax

Effective tax

5.3 %

−50 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,109 €2,847 €3,087 €3,357 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity32 K €
  • Liabilities17 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period184.68 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, September 26, 2018

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, September 17, 2021 (voluntarily)

Beneficial-owner verification valid (Wednesday, June 30, 2021)Verified by: Bardač s. r. o.

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

Company history

2 changes in the register

  • Names

    2 records
    • VILCORP s.r.o.from Wednesday, April 30, 2014
    • Fulke s.r.o.Wednesday, May 15, 2013 – Tuesday, April 29, 2014
  • Registered office

    2 records
    • Veterná 31, 93101 Šamorín, Slovenská republikafrom Wednesday, April 30, 2014
    • Závadská 8, 83106 Bratislava-Rača, Slovenská republikaWednesday, May 15, 2013 – Tuesday, April 29, 2014

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.