Company data from Slovak public registers

VILA 27 s.r.o.

Company financial profile・Company ID 47887214・Tajov 211, 976 34 Tajov・Founded 2014

Active

Turnover 2025

289 K €

+5.9 %
Company ID
47887214
Tax ID
2024132770
VAT ID
SK2024132770, under §4, registered since Monday, October 20, 2014
Registered office
VILA 27 s.r.o.Tajov 211 976 34 Tajov
Established
Tuesday, September 9, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27191/S

Profit 2025

−38 K €

−87 %Net profit after tax

Assets

90 K €

+1.3 %Total assets, stated excl. VAT

Equity

−106 K €

−55 %Assets less external liabilities

Debt ratio

217.5 %

+41 ppLiabilities / total assets

Gross margin

6.4 %

−3.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−87 %
56 €−54 K €13 K €13 K €−8,019 €15 K €2,034 €16 K €−23 K €−28 K €−20 K €−38 K €201420152016201720182019202020212022202320242025201456 €2015−54 K €201613 K €201713 K €2018−8,019 €201915 K €20202,034 €202116 K €2022−23 K €2023−28 K €2024−20 K €2025−38 K €

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

Revenue

+6.0 %
24 K €153 K €194 K €196 K €205 K €248 K €173 K €172 K €185 K €185 K €272 K €288 K €201420152016201720182019202020212022202320242025201424 K €2015153 K €2016194 K €2017196 K €2018205 K €2019248 K €2020173 K €2021172 K €2022185 K €2023185 K €2024272 K €2025288 K €

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

Income tax

Tax liability trend

388 €960 €960 €1,673 €0 €2,326 €2,243 €6,673 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014388 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,673 €Total tax · 20180 €Total tax · 20192,326 €Total tax · 20202,243 €Total tax · 20216,673 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 2014388 €Current tax · 2015960 €

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

-13.0 %

−5.6 pp

Profit / revenue

Profit margin

-13.1 %

−5.6 pp

Profit / sales

ROA

-41.9 %

−19 pp

Return on assets

ROE

35.7 %

+6.0 pp

Return on equity

Return on costs

-11.5 %

−4.6 pp

Profit / (revenue − profit)

Added value to revenue

6.4 %

−3.8 pp

Added value / revenue

Earnings before tax

−36 K €

−96 %

Profit + income tax

Effective tax

-5.4 %

+5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

24 K €2014157 K €2015199 K €2016198 K €2017207 K €2018251 K €2019174 K €2020179 K €2021195 K €2022187 K €2023273 K €2024289 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods185 K €185 K €272 K €288 K €
Value added−2,106 €13 K €28 K €19 K €
Operating revenue195 K €187 K €273 K €289 K €
Profit after tax−23 K €−28 K €−20 K €−38 K €
Income tax0 €0 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs24 K €35 K €39 K €45 K €

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

Assetsexcl. VAT

  • Non-current assets23 K €
  • Current assets66 K €

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

Liabilities and equity

  • Equity−106 K €
  • Liabilities195 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets137 K €141 K €89 K €90 K €
Non-current assets1,119 €672 €224 €23 K €
Property, plant and equipment1,119 €672 €224 €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets136 K €140 K €88 K €66 K €
Inventory2,251 €5,939 €3,649 €3,134 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,879 €10 K €8,361 €8,945 €
Financial accounts126 K €124 K €76 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities137 K €141 K €89 K €90 K €
Equity−20 K €−48 K €−68 K €−106 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,166 €−25 K €−53 K €−73 K €
Profit/loss for the accounting period after tax−23 K €−28 K €−20 K €−38 K €
Liabilities157 K €189 K €157 K €195 K €
Non-current liabilities131 K €131 K €131 K €131 K €
Current liabilities26 K €58 K €25 K €64 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period1,359.47 €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 contractWednesday, June 8, 2022

Largest partners

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Recent contracts

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

Business activities

17 registered activities

  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, May 23, 2017
  • Administratívne službyValid from Tuesday, September 9, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 9, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 9, 2014
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, September 9, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 9, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, September 9, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 9, 2014
  • Prenájom nehnuteľností s poskytovaním výlučne základných služieb spojených s prenájmomValid from Tuesday, September 9, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, September 9, 2014

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Tuesday, November 22, 2022

    Address Tajov 211, 97634 Tajov, Slovenská republika

  • Konateľfrom Wednesday, April 20, 2016

    Address Tajov 211, 97634 Tajov, Slovenská republika

  • Konateľfrom Wednesday, April 20, 2016

    Address Tajov 211, 97634 Tajov, Slovenská republika

  • KonateľTuesday, September 9, 2014 – Thursday, December 15, 2022

    Address Tajov 211, 97634 Tajov, Slovenská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, December 16, 2022

    Address Tajov 211, 97634 Tajov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Tajov 211, 97634 Tajov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Tajov 211, 97634 Tajov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, October 6, 2022 – Thursday, December 15, 2022

    Address Tajov 211, 97634 Tajov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27191/S
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VILA 27 s.r.o.

Registered office

VILA 27 s.r.o.

Tajov 211, 976 34 Tajov

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