Active

Vilanova Invest s.r.o.

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

Financial report Financial statements

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 %

Assets

164 K €

+5.4 %

Equity

26 K €

+12 %

Debt ratio

83.9 %

−1.0 pp

Gross margin

48.3 %

+1.3 pp

Coming soon

Andromia score

—

Profit

+6,340 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+1.1 pp

Profit / revenue

ROA

1.8 %

+1.8 pp

Return on assets

ROE

11.1 %

+11 pp

Return on equity

Current ratio

0.54

−86 %

Current assets / current liabilities

Earnings before tax

4,853 €

+432 %

Profit + income tax

Effective tax

39.6 %

−66 pp

Income tax / earnings before tax

Net working capital

−64 K €

−300 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets90 K €
Current assets74 K €

Liabilities and equity

Equity26 K €
Liabilities138 K €

Balance sheet

Assets

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 €

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

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

Related persons

2 active of 3

Ing. Ján Gill
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 Gill
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.Inactive
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

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

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

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