Company data from Slovak public registers

Active

Vilarch s. r. o.

Company financial profileCompany ID 47450177Bratislavská 118, 902 01 PezinokFounded 2013

Turnover 2025

31 K €

−40 %
Company ID
47450177
Tax ID
2023896105
VAT ID
SK2023896105, under §4, registered since Friday, November 1, 2024
Registered office
Vilarch s. r. o.Bratislavská 118 902 01 Pezinok
Established
Thursday, October 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93300/B

Profit 2025

−2,722 €

−122 %

Assets

34 K €

−13 %

Equity

32 K €

−7.9 %

Debt ratio

7.7 %

−5.1 pp

Gross margin

41.0 %

−15 pp
Coming soon

Andromia score

Profit

−122 %
−876 €3,938 €2,336 €1,789 €4,420 €2,852 €−2,274 €2,224 €71 €4,133 €12 K €−2,722 €201420152016201720182019202020212022202320242025

Revenue

−40 %
16 K €14 K €23 K €29 K €25 K €40 K €8,550 €12 K €16 K €48 K €51 K €31 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.9 %

−33 pp

Profit / revenue

ROA

-7.9 %

−39 pp

Return on assets

ROE

-8.6 %

−44 pp

Return on equity

Current ratio

15.87

+86 %

Current assets / current liabilities

Earnings before tax

−2,382 €

−116 %

Profit + income tax

Effective tax

-14.3 %

−29 pp

Income tax / earnings before tax

Net working capital

32 K €

−7.7 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201414 K €201523 K €201629 K €201725 K €201840 K €201911 K €202040 K €202122 K €202248 K €202351 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €48 K €51 K €31 K €
Value added6,293 €19 K €28 K €13 K €
Operating revenue22 K €48 K €51 K €31 K €
Profit after tax71 €4,133 €12 K €−2,722 €
Income tax18 €597 €2,183 €340 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities2,658 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €25 K €40 K €34 K €
Non-current assets395 €0 €0 €0 €
Property, plant and equipment395 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €25 K €40 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,364 €3,700 €13 K €538 €
Financial accounts18 K €22 K €26 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €25 K €40 K €34 K €
Equity18 K €22 K €34 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €13 K €17 K €29 K €
Profit/loss for the accounting period after tax71 €4,133 €12 K €−2,722 €
Liabilities2,166 €3,247 €5,076 €2,658 €
Non-current liabilities347 €394 €441 €489 €
Current liabilities1,819 €2,853 €4,635 €2,169 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €487 €537 €480 €1,043 €770 €0 €190 €18 €597 €2,183 €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

43 registered activities

  • Administratívne službyValid from Thursday, October 17, 2013
  • Baliace činnosti, manipulácia z tovaromValid from Thursday, October 17, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 17, 2013
  • Čistiace a upratovacie službyValid from Thursday, October 17, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 17, 2013
  • Fotografické službyValid from Thursday, October 17, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 17, 2013
  • Nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Thursday, October 17, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 17, 2013
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, October 17, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, May 14, 2015

    Address Bratislavská 2548/118, 90201 Pezinok, Slovenská republika

  • Konateľfrom Thursday, October 17, 2013

    Address Bratislavská 2548/118, 90201 Pezinok, Slovenská republika

  • KonateľThursday, October 17, 2013 – Wednesday, June 3, 2015

    Address Fibichova 13, 04001 Košice-Juh, Slovenská republika

  • Marek HaringInactive
    KonateľThursday, October 17, 2013 – Wednesday, June 3, 2015

    Address Furdekova 7, 85104 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, October 21, 2021

    Address Bratislavská 2548/118, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 4, 2015 – Wednesday, October 20, 2021

    Address Bratislavská 2548/118, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Wednesday, October 20, 2021

    Address Bratislavská 2548/118, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marek HaringInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Wednesday, June 3, 2015

    Address Furdekova 7, 85104 Bratislava-Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93300/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 17, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.09.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Vilarch s. r. o.

Registered office

Vilarch s. r. o.

Bratislavská 118, 902 01 Pezinok

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