Company data from Slovak public registers

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Vila Bethlen s. r. o.

Company financial profile・Company ID 50195280・Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2025

21 K €

+39 %
Company ID
50195280
Tax ID
2120243389
VAT ID
SK2120243389, under §4, registered since Tuesday, August 1, 2017
Registered office
Vila Bethlen s. r. o.Grösslingova 4 81109 Bratislava - mestská časť Staré Mesto
Established
Friday, March 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109801/B

Profit 2025

−19 K €

+34 %

Assets

684 K €

−2.5 %

Equity

55 K €

−26 %

Debt ratio

92.0 %

+2.5 pp

Gross margin

-1.7 %

+56 pp
Coming soon

Andromia score

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Profit

+34 %
2,145 €3,654 €7,547 €−1,947 €149 K €−19 K €−2,727 €−26 K €−29 K €−19 K €2016201720182019202020212022202320242025

Revenue

+39 %
43 K €29 K €13 K €0 €1.4 M €23 K €16 K €17 K €15 K €21 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-90.5 %

+100 pp

Profit / revenue

ROA

-2.8 %

+1.3 pp

Return on assets

ROE

-35.3 %

+4.1 pp

Return on equity

Current ratio

0.15

−1.5 %

Current assets / current liabilities

Earnings before tax

−19 K €

+34 %

Profit + income tax

Effective tax

-1.8 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−536 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

-8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201629 K €201713 K €20180 €20191.4 M €202023 K €202116 K €202217 K €202315 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €17 K €15 K €21 K €
Value added−184 €−7,944 €−8,775 €−353 €
Operating revenue16 K €17 K €15 K €21 K €
Profit after tax−2,727 €−26 K €−29 K €−19 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets590 K €
  • Current assets94 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities629 K €

Balance sheet

Assets

Item2022202320242025
Total assets753 K €728 K €702 K €684 K €
Non-current assets640 K €623 K €607 K €590 K €
Property, plant and equipment640 K €623 K €607 K €590 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 K €104 K €95 K €94 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables66 K €66 K €63 K €57 K €
Financial accounts48 K €39 K €32 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities753 K €728 K €702 K €684 K €
Equity130 K €103 K €74 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years127 K €125 K €98 K €69 K €
Profit/loss for the accounting period after tax−2,727 €−26 K €−29 K €−19 K €
Liabilities623 K €624 K €628 K €629 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities623 K €624 K €628 K €629 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

605 €974 €2,006 €0 €41 K €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, June 25, 2020
  • administratívne službyValid from Friday, March 11, 2016
  • baliace činnosti, manipulácia s tovaromValid from Friday, March 11, 2016
  • činnosť podnikateľských, ekonomických a organizačných poradcovValid from Friday, March 11, 2016
  • čistiace a upratovacie službyValid from Friday, March 11, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 11, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností(veľkoobchod),Valid from Friday, March 11, 2016
  • počítačové službyValid from Friday, March 11, 2016
  • prenájom hnuteľných vecíValid from Friday, March 11, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 11, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Igor Grošaft
    Konateľfrom Wednesday, February 21, 2018

    Address Živnostenská 2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Miloš Šujanský, PhD., MBA
    Konateľfrom Wednesday, February 21, 2018

    Address Gaštanová 3828/13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Marek ReviľákInactive
    KonateľFriday, March 11, 2016 – Wednesday, February 28, 2018

    Address Slnečná 48, 90045 Malinovo, Slovenská republika

Related persons

2 active of 4
  • Ing. Miloš Šujanský, PhD., MBA
    Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022

    Address Gaštanová 3828/13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Igor Grošaft
    Spoločník v.o.s. / s.r.o.from Thursday, March 1, 2018

    Address Živnostenská 2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Miloš Šujanský, PhD., MBAInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 1, 2018 – Friday, October 14, 2022

    Address Gaštanová 3828/13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Marek ReviľákInactive
    Spoločník v.o.s. / s.r.o.Friday, March 11, 2016 – Wednesday, February 28, 2018

    Address Slnečná 48, 90045 Malinovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109801/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 11, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.02.2016 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Vila Bethlen s. r. o.

Registered office

Vila Bethlen s. r. o.

Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto

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