Vilanova Invest s.r.o.

Company financial profile・Company ID 47487020・Vojtaššákova 603, 02744 Tvrdošín・Founded 2013

Financial report Financial statements

Active

Turnover 2025

272 K €

+34 %

Company ID: 47487020
Tax ID: 2023897513
VAT ID: SK2023897513, under §4, registered since Thursday, July 17, 2014

Registered office: Vilanova Invest s.r.o.Vojtaššákova 603 02744 Tvrdošín
Established: Saturday, October 19, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62116/L

Profit 2025

2,933 €

+6,340 %Net profit after tax

Assets

164 K €

+5.4 %Total assets, stated excl. VAT

Equity

26 K €

+12 %Assets less external liabilities

Debt ratio

83.9 %

−1.0 ppLiabilities / total assets

Gross margin

48.3 %

+1.3 ppGross profit / sales

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Andromia score

—

Profit

+6,340 %

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

Revenue

+36 %

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

Income tax

Tax liability trend

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

1.1 %

+1.1 pp

Profit / revenue

Profit margin

1.1 %

+1.1 pp

Profit / sales

ROA

1.8 %

+1.8 pp

Return on assets

ROE

11.1 %

+11 pp

Return on equity

Return on costs

1.1 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

48.2 %

+2.1 pp

Added value / revenue

Earnings before tax

4,853 €

+432 %

Profit + income tax

Effective tax

39.6 %

−66 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	317 K €	188 K €	200 K €	272 K €
Value added	117 K €	92 K €	94 K €	131 K €
Operating revenue	322 K €	188 K €	203 K €	272 K €
Profit after tax	1,927 €	363 €	−47 €	2,933 €
Income tax	587 €	0 €	960 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	98 K €	85 K €	89 K €	97 K €

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

Assetsexcl. VAT

Non-current assets90 K €
Current assets74 K €

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

Liabilities and equity

Equity26 K €
Liabilities138 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	182 K €	195 K €	156 K €	164 K €
Non-current assets	122 K €	127 K €	113 K €	90 K €
Property, plant and equipment	122 K €	127 K €	113 K €	90 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	67 K €	43 K €	74 K €
Inventory	16 K €	20 K €	5,149 €	6,678 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	5,771 €	19 K €	30 K €
Financial accounts	25 K €	41 K €	19 K €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	182 K €	195 K €	156 K €	164 K €
Equity	33 K €	33 K €	24 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	18 K €	19 K €	19 K €
Profit/loss for the accounting period after tax	11 K €	9,723 €	−47 €	2,933 €
Liabilities	150 K €	162 K €	132 K €	138 K €
Non-current liabilities	0 €	0 €	121 K €	0 €
Current liabilities	150 K €	162 K €	11 K €	138 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period187.68 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, March 8, 2022

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Námestovo1×0 €Tuesday, March 8, 2022

Recent contracts

View all

Dohoda Opatrenie 1 a 3 rok 2021 december
Úrad práce, sociálnych vecí a rodiny Námestovo0 €Tuesday, March 8, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, November 15, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, November 15, 2013
Administratívne službyValid from Saturday, October 19, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 19, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Saturday, October 19, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 19, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 19, 2013
Počítačové službyValid from Saturday, October 19, 2013
Prenájom hnuteľných vecíValid from Saturday, October 19, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jan GillActive
Konateľfrom Friday, October 25, 2013
Address Michalské Námestie 254, 02744 Tvrdošín, Slovenská republika
Ing. Miroslav PánovEnded
KonateľSaturday, October 19, 2013 – Thursday, November 14, 2013
Address Nová 784, 04925 Dobšiná, Slovenská republika

Related persons

2 active of 3

Ing. Ján GillActive
Spoločník v.o.s. / s.r.o.from Friday, November 15, 2013
Address Michalské Námestie 254, 02744 Tvrdošín, Slovenská republika
Share50 %Contribution2,500 EUR
Michal GillActive
Spoločník v.o.s. / s.r.o.from Friday, November 15, 2013
Address Medvedzie 144/26, 02744 Tvrdošín, Slovenská republika
Share50 %Contribution2,500 EUR
ProfiPlus, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 19, 2013 – Thursday, November 14, 2013
Address Východná 2338/21, 91108 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Vilanova Invest s.r.o.from Friday, November 15, 2013
- VILANOVA, s.r.o.Saturday, October 19, 2013 – Thursday, November 14, 2013
Registered office
2 records
- Vojtaššákova 603, 02744 Tvrdošín, Slovenská republikafrom Friday, November 15, 2013
- Východná 2338/21, 91108 Trenčín, Slovenská republikaSaturday, October 19, 2013 – Thursday, November 14, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62116/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Vilanova Invest s.r.o.

Registered office

Vilanova Invest s.r.o.

Vojtaššákova 603, 02744 Tvrdošín

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Vilanova Invest s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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