Active

VILMA, s.r.o.

Company financial profile・Company ID 47414731・J. M. Hurbana 30, 01001 Žilina・Founded 2013

Financial report Financial statements

Turnover 2025

44 K €

−21 %

Company ID: 47414731
Tax ID: 2023848772
VAT ID: SK2023848772, under §4, registered since Tuesday, April 11, 2023

Registered office: VILMA, s.r.o.J. M. Hurbana 30 01001 Žilina
Established: Wednesday, September 11, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/60043/L

Profit 2025

−47 K €

+11 %

Assets

27 K €

+56 %

Equity

−74 K €

+42 %

Debt ratio

370.5 %

−456 pp

Gross margin

-66.2 %

−4.8 pp

Coming soon

Andromia score

—

Profit

+11 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-106.4 %

−12 pp

Profit / revenue

ROA

-171.6 %

+128 pp

Return on assets

ROE

63.4 %

+22 pp

Return on equity

Current ratio

4.28

+2,111 %

Current assets / current liabilities

Earnings before tax

−46 K €

+9.7 %

Profit + income tax

Effective tax

-0.7 %

+1.1 pp

Income tax / earnings before tax

Net working capital

21 K €

+129 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	51 K €	54 K €	44 K €
Value added	13 K €	−32 K €	−33 K €	−29 K €
Operating revenue	49 K €	51 K €	55 K €	44 K €
Profit after tax	100 €	−47 K €	−52 K €	−47 K €
Income tax	76 €	0 €	960 €	340 €

Assets

Non-current assets0 €
Current assets27 K €

Liabilities and equity

Equity−74 K €
Liabilities101 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	19 K €	17 K €	27 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	19 K €	17 K €	27 K €
Inventory	13 K €	11 K €	14 K €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,309 €	2,820 €	1,531 €	3,117 €
Financial accounts	555 €	4,924 €	1,626 €	1,621 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	19 K €	17 K €	27 K €
Equity	−27 K €	−74 K €	−127 K €	−74 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,038 €	−33 K €	−80 K €	−132 K €
Profit/loss for the accounting period after tax	−34 K €	−47 K €	−52 K €	−47 K €
Liabilities	42 K €	93 K €	144 K €	101 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	42 K €	93 K €	90 K €	6,359 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

17 registered activities

baliace činnosti, manipulácia s tovaromValid from Wednesday, September 11, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 11, 2013
čistiace a upratovacie službyValid from Wednesday, September 11, 2013
donášková službaValid from Wednesday, September 11, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 11, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, September 11, 2013
poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, September 11, 2013
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, September 11, 2013
prenájom hnuteľných vecíValid from Wednesday, September 11, 2013
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, September 11, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Andrea Donátová
Konateľfrom Wednesday, March 19, 2014
Address Veľká Okružná 1293/14, 01001 Žilina, Slovenská republika
Monika Kočvarová
Konateľfrom Wednesday, March 19, 2014
Address Podhorie 141, 01318 Podhorie, Slovenská republika
Miriam RegecováInactive
KonateľWednesday, September 11, 2013 – Tuesday, March 25, 2014
Address Energetikov 159/9, 01003 Žilina, Slovenská republika

Related persons

2 active of 3

Ing. Andrea Donátová
Spoločník v.o.s. / s.r.o.from Wednesday, March 26, 2014
Address Veľká Okružná 1293/14, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Monika Kočvarová
Spoločník v.o.s. / s.r.o.from Wednesday, March 26, 2014
Address Podhorie 141, 01318 Podhorie, Slovenská republika
Share50 %Contribution2,500 EUR
Miriam RegecováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2013 – Tuesday, March 25, 2014
Address Energetikov 159/9, 01003 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/60043/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VILMA, s.r.o.

Registered office

VILMA, s.r.o.

J. M. Hurbana 30, 01001 Žilina

Open in Google Maps

VILMA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today