VilleRim s. r. o.

Company financial profile・Company ID 47967048・Ľadová 3067/1, 81105 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial report Financial statements

Active

Turnover 2024

545 K €

+17 %

Company ID: 47967048
Tax ID: 2024161128
VAT ID: SK2024161128, under §4, registered since Friday, May 1, 2015

Registered office: VilleRim s. r. o.Ľadová 3067/1 81105 Bratislava - mestská časť Staré Mesto
Established: Tuesday, November 25, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/101385/B

Profit 2024

11 K €

+3,267 %Net profit after tax

Assets

178 K €

−21 %Total assets, stated excl. VAT

Equity

18 K €

+1,374 %Assets less external liabilities

Debt ratio

90.1 %

−9.4 ppLiabilities / total assets

Gross margin

21.4 %

+1.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+3,267 %

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

Revenue

+11 %

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

2.0 %

+1.9 pp

Profit / revenue

Profit margin

2.1 %

+2.0 pp

Profit / sales

ROA

6.0 %

+5.8 pp

Return on assets

ROE

60.4 %

+34 pp

Return on equity

Return on costs

2.0 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

20.4 %

+0.3 pp

Added value / revenue

Earnings before tax

15 K €

+160 %

Profit + income tax

Effective tax

28.6 %

−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	2021	2022	2023	2024
Sales of products, services and goods	353 K €	422 K €	467 K €	517 K €
Value added	55 K €	45 K €	94 K €	111 K €
Operating revenue	354 K €	452 K €	467 K €	545 K €
Profit after tax	324 €	18 K €	317 €	11 K €
Income tax	52 €	0 €	5,426 €	4,272 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	25 K €	34 K €	56 K €	50 K €

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

Assetsexcl. VAT

Non-current assets29 K €
Current assets150 K €

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

Liabilities and equity

Equity18 K €
Liabilities161 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	131 K €	252 K €	225 K €	178 K €
Non-current assets	12 K €	42 K €	32 K €	29 K €
Property, plant and equipment	12 K €	42 K €	32 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	119 K €	210 K €	194 K €	150 K €
Inventory	18 K €	22 K €	50 K €	123 K €
Non-current receivables	53 K €	109 K €	42 K €	0 €
Current receivables	50 K €	92 K €	61 K €	15 K €
Financial accounts	−1,983 €	−13 K €	41 K €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	160 K €	252 K €	225 K €	178 K €
Equity	−17 K €	882 €	1,199 €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−24 K €	−24 K €	−5,175 €	0 €
Profit/loss for the accounting period after tax	−29 K €	18 K €	317 €	11 K €
Liabilities	177 K €	251 K €	224 K €	161 K €
Non-current liabilities	1,518 €	32 K €	33 K €	773 €
Current liabilities	120 K €	169 K €	145 K €	133 K €
Long-term bank loans	45 K €	42 K €	34 K €	14 K €
Short-term bank loans	11 K €	7,879 €	13 K €	13 K €
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 payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,645.48 €Yes

Business activities

10 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 25, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 25, 2014
Poradenská a konzultačná činnosť v oblasti obchodu a zákaziekValid from Tuesday, November 25, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 25, 2014
Prenájom hnuteľných vecíValid from Tuesday, November 25, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 25, 2014
Reklamné a marketingové službyValid from Tuesday, November 25, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 25, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 25, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, November 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Jaromír JurkovičActive
Konateľfrom Thursday, April 30, 2026
Address Medveďovej 1566/20, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Franciscus Marie van KnippenberghEnded
KonateľTuesday, November 25, 2014 – Monday, July 25, 2022
Address Majerníkova 3479/1, 84105 Bratislava, Slovenská republika
Franciscus Marie van KnippenberghEnded
KonateľTuesday, November 25, 2014 – Wednesday, June 17, 2026
Address Povoznícka 4625/8A, 84103 Bratislava - mestská časť Lamač, Slovenská republika

Related persons

1 active of 5

CREDITUM, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2026
Address Příkop 838/6, 60200 Zábrdovice - Brno, Česká republika
Share100 %Contribution5,000 EUR
Franciscus Marie van KnippenberghEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2022 – Wednesday, June 17, 2026
Address Povoznícka 4625/8A, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share100 %Contribution5,000 EUR
Franciscus Marie van KnippenberghEnded
Spoločník v.o.s. / s.r.o.Saturday, March 25, 2017 – Monday, July 25, 2022
Address Majerníkova 3479/1, 84105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Franciscus Marie van KnippenberghEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2014 – Friday, March 24, 2017
Address Majerníkova 3479/1, 84105 Bratislava, Slovenská republika
Share70 %Contribution3,500 EUR
Wafličky s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2014 – Friday, March 24, 2017
Address Jiskrova 3, 83104 Bratislava, Slovenská republika
Share30 %Contribution1,500 EUR

Company history

3 changes in the register

Names
2 records
- VilleRim s. r. o.from Thursday, June 18, 2026
- KNIP s. r. o.Tuesday, November 25, 2014 – Wednesday, June 17, 2026
Registered office
3 records
- Ľadová 3067/1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, June 18, 2026
- Povoznícka 4625/8A, 84103 Bratislava - mestská časť Lamač, Slovenská republikaSaturday, June 2, 2018 – Wednesday, June 17, 2026
- Majerníkova 3479/1, 84105 Bratislava, Slovenská republikaTuesday, November 25, 2014 – Friday, June 1, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/101385/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, June 2, 2018Rozhodnutie jediného spoločníka zo dňa 14.05.2018.
Tuesday, November 25, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.10.2014 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

VilleRim s. r. o.

Registered office

VilleRim s. r. o.

Ľadová 3067/1, 81105 Bratislava - mestská časť Staré Mesto

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VilleRim 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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