Active

VILHENA s.r.o.

Company financial profile・Company ID 50029096・Boženy Němcovej 8, 81104 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2019

0 €

Company ID: 50029096
Tax ID: 2120170855
VAT ID: —

Registered office: VILHENA s.r.o.Boženy Němcovej 8 81104 Bratislava
Established: Thursday, December 3, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107745/B

Profit 2019

−66 €

−53 %

Assets

4,896 €

−1.3 %

Equity

3,936 €

−1.6 %

Debt ratio

19.6 %

+0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−53 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.3 %

−0.5 pp

Return on assets

ROE

-1.7 %

−0.6 pp

Return on equity

Current ratio

5.10

−1.3 %

Current assets / current liabilities

Earnings before tax

−66 €

−53 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,936 €

−1.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−523 €	−523 €	−43 €	−66 €
Income tax	480 €	480 €	0 €	0 €

Assets

Non-current assets0 €
Current assets4,896 €

Liabilities and equity

Equity3,936 €
Liabilities960 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	5,048 €	5,005 €	4,962 €	4,896 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,048 €	5,005 €	4,962 €	4,896 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,896 €	4,896 €	4,896 €	4,896 €
Financial accounts	152 €	109 €	66 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	5,048 €	5,005 €	4,962 €	4,896 €
Equity	4,568 €	4,045 €	4,002 €	3,936 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9 €	−532 €	−1,055 €	−1,098 €
Profit/loss for the accounting period after tax	−523 €	−523 €	−43 €	−66 €
Liabilities	480 €	960 €	960 €	960 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	960 €	960 €	960 €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Thursday, December 3, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, December 3, 2015
Obstarávanie služieb spojených so správou bytového a nebytového fondu.Valid from Thursday, December 3, 2015
Počítačové služby.Valid from Thursday, December 3, 2015
Prenájom hnuteľných vecí.Valid from Thursday, December 3, 2015
Reklamné a marketingové služby.Valid from Thursday, December 3, 2015
Sprostredkovateľská činnosť v oblasti obchodu.Valid from Thursday, December 3, 2015
Sprostredkovateľská činnosť v oblasti služieb.Valid from Thursday, December 3, 2015

Statutory bodies and related persons

Statutory body

0 active of 1

Róbert ParaňaInactive
KonateľThursday, December 3, 2015 – Tuesday, June 9, 2020
Address Hutnícka 9/13, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2

TRENTINO INTERNATIONAL INC.
Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2020
Address Global Bank Tower, Floor No. 18, Office No. 1801, 50th Avenue, Panama City, Panamská republika
Share100 %Contribution5,000 EUR
WAHALE HOLDING LTDInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2015 – Monday, June 8, 2020
Address Stasinou & Boumpoulinas 3, 1st floor, 1060 Nicosia, Cyperská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107745/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, December 3, 2015Spoločnosť bola založená zakladateľskou listinou dňa 08.10.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

VILHENA s.r.o.

Registered office

VILHENA s.r.o.

Boženy Němcovej 8, 81104 Bratislava

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VILHENA 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

Legal facts

Registered office

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