Company data from Slovak public registers

VILHENA s.r.o.

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

Active

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 %Net profit after tax

Assets

4,896 €

−1.3 %Total assets, stated excl. VAT

Equity

3,936 €

−1.6 %Assets less external liabilities

Debt ratio

19.6 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−53 %
−9 €−523 €−523 €−43 €−66 €201520162017201820192015−9 €2016−523 €2017−523 €2018−43 €2019−66 €

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

Revenue

0 €0 €0 €0 €0 €2015201620172018201920150 €20160 €20170 €20180 €20190 €

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

Income tax

Tax liability trend

0 €480 €480 €0 €0 €20152016201720182019Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €

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.

ROA

-1.3 %

−0.5 pp

Return on assets

ROE

-1.7 %

−0.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−66 €

−53 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

5.10

−1.3 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

5.10

−1.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €2019

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

Income statement

Item2016201720182019
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−523 €−523 €−43 €−66 €
Income tax480 €480 €0 €0 €

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

Non-profit resources and costs

Item2016201720182019
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,896 €

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

Liabilities and equity

  • Equity3,936 €
  • Liabilities960 €

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

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets5,048 €5,005 €4,962 €4,896 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,048 €5,005 €4,962 €4,896 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,896 €4,896 €4,896 €4,896 €
Financial accounts152 €109 €66 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities5,048 €5,005 €4,962 €4,896 €
Equity4,568 €4,045 €4,002 €3,936 €
Share capital5,000 €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 €
Liabilities480 €960 €960 €960 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities480 €960 €960 €960 €
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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • 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.Active
    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 LTDEnded
    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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