Vil & Co., s.r.o.

Company financial profile・Company ID 50063880・Narcisová 1611/2, 90041 Rovinka・Founded 2016

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 50063880
Tax ID: 2120187201
VAT ID: —

Registered office: Vil & Co., s.r.o.Narcisová 1611/2 90041 Rovinka
Established: Saturday, January 30, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/108764/B

Profit 2025

−1,261 €

+78 %Net profit after tax

Assets

161 K €

−1.1 %Total assets, stated excl. VAT

Equity

160 K €

−0.8 %Assets less external liabilities

Debt ratio

0.3 %

−0.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+78 %

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

Revenue

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.

ROA

-0.8 %

+2.7 pp

Return on assets

ROE

-0.8 %

+2.7 pp

Return on equity

Return on costs

-100.0 %

−1.9 pp

Profit / (revenue − profit)

Earnings before tax

−921 €

+83 %

Profit + income tax

Effective tax

-36.9 %

−31 pp

Income tax / earnings before tax

Current ratio

472.11

+161 %

Current assets / current liabilities

Liquidity ratio 1

89.02

+157 %

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

Liquidity ratio 2

89.02

+157 %

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

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	2022	2023	2024	2025
Sales of products, services and goods	10 K €	0 €	0 €	0 €
Value added	7,837 €	−960 €	−209 €	−14 €
Operating revenue	10 K €	225 €	110 €	0 €
Profit after tax	−904 €	−11 K €	−5,657 €	−1,261 €
Income tax	125 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	7,649 €	8,800 €	5,067 €	821 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets161 K €

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

Liabilities and equity

Equity160 K €
Liabilities444 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	178 K €	168 K €	162 K €	161 K €
Non-current assets	976 €	0 €	0 €	0 €
Property, plant and equipment	976 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	178 K €	168 K €	162 K €	161 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	31 K €	31 K €	131 K €	130 K €
Current receivables	2,582 €	0 €	0 €	0 €
Financial accounts	144 K €	137 K €	31 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	178 K €	168 K €	162 K €	161 K €
Equity	178 K €	167 K €	161 K €	160 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	173 K €	172 K €	161 K €	155 K €
Profit/loss for the accounting period after tax	−904 €	−11 K €	−5,657 €	−1,261 €
Liabilities	822 €	873 €	998 €	444 €
Non-current liabilities	40 €	79 €	101 €	104 €
Current liabilities	782 €	794 €	897 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, January 13, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, December 2, 2016
činnosť podriadeného finančného agentaValid from Wednesday, March 16, 2016
Administratívne službyValid from Saturday, January 30, 2016
Činnosť podnikateľských organizačných a ekonomických poradcovValid from Saturday, January 30, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 30, 2016
Faktoring a forfaitingValid from Saturday, January 30, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, January 30, 2016
Organizovanie kurzov, školení a seminárovValid from Saturday, January 30, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Viliam KánikActive
Konateľfrom Saturday, January 30, 2016
Address Narcisová 1611/1, 90041 Rovinka, Slovenská republika
Ing. Viliam KánikEnded
KonateľSaturday, January 30, 2016 – Tuesday, August 21, 2018
Address Haburská 16, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

Ing. Viliam KánikActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 22, 2018
Address Narcisová 1611/1, 90041 Rovinka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Viliam KánikEnded
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2016 – Tuesday, August 21, 2018
Address Haburská 16, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Narcisová 1611/2, 90041 Rovinka, Slovenská republikafrom Friday, March 24, 2023
- Papraďová 3, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, August 22, 2018 – Thursday, March 23, 2023
- Narcisová 1611, 90041 Rovinka, Slovenská republikaSaturday, January 30, 2016 – Tuesday, August 21, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/108764/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, August 22, 2018Rozhodnutie jediného spoločníka zo dňa 14.08.2018.
Saturday, January 30, 2016Spoločnosť bola založená zakladateľskou listinou dňa 04.11.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Vil & Co., s.r.o.

Registered office

Vil & Co., s.r.o.

Narcisová 1611/2, 90041 Rovinka

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Vil & Co., 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

Registered office

Registration

Legal facts

Registered office

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