Company data from Slovak public registers

Active

VILINA, s.r.o.

Company financial profileCompany ID 47441071Duklianskych hrdinov 11/305, 06401 Stará ĽubovňaFounded 2013

Turnover 2025

0

−100 %
Company ID
47441071
Tax ID
2023942888
VAT ID
SK2023942888, under §4, registered since Wednesday, January 1, 2014
Registered office
VILINA, s.r.o.Duklianskych hrdinov 11/305 06401 Stará Ľubovňa
Established
Tuesday, October 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28912/P

Profit 2025

−1,069 €

−12 %

Assets

24 K €

−4.2 %

Equity

24 K €

−4.3 %

Debt ratio

1.4 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−12 %
4,779 €4,062 €2,152 €5,930 €−839 €−2,875 €−439 €−388 €−370 €9,592 €−951 €−1,069 €201420152016201720182019202020212022202320242025

Revenue

58 K €54 K €50 K €46 K €18 K €0 €0 €0 €0 €27 K €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.4 %

−0.7 pp

Return on assets

ROE

-4.5 %

−0.7 pp

Return on equity

Current ratio

73.99

−1.0 %

Current assets / current liabilities

Earnings before tax

−729 €

−19 %

Profit + income tax

Effective tax

-46.6 %

+9.0 pp

Income tax / earnings before tax

Net working capital

24 K €

−4.3 %

Current assets − current liabilities

Revenue CAGR

-14.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

62 K €201457 K €201550 K €201646 K €201718 K €20180 €20190 €20200 €20210 €202227 K €202331 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €27 K €0 €0 €
Value added−286 €11 K €−546 €−632 €
Operating revenue0 €27 K €31 €0 €
Profit after tax−370 €9,592 €−951 €−1,069 €
Income tax0 €1,361 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities329 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €27 K €25 K €24 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €27 K €25 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 €4,446 €0 €0 €
Financial accounts16 K €23 K €25 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €27 K €25 K €24 K €
Equity16 K €26 K €25 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €11 K €21 K €20 K €
Profit/loss for the accounting period after tax−370 €9,592 €−951 €−1,069 €
Liabilities46 €1,392 €340 €329 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 €1,361 €340 €329 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,308 €1,106 €960 €1,231 €0 €0 €0 €0 €0 €1,361 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, February 9, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 8, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 8, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 8, 2013
  • výroba mlynských výrobkovValid from Tuesday, October 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 8, 2013

    Address Duklianskych hrdinov 25/319, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 8, 2013

    Address Duklianskych hrdinov 25/319, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28912/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VILINA, s.r.o.

Registered office

VILINA, s.r.o.

Duklianskych hrdinov 11/305, 06401 Stará Ľubovňa

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