Company data from Slovak public registers

Active

VILLA Development s. r. o.

Company financial profileCompany ID 50286528Pezinská 2907/37, 901 01 MalackyFounded 2016

Turnover 2025

1.37 M €

−25 %
Company ID
50286528
Tax ID
2120259955
VAT ID
SK2120259955, under §4, registered since Saturday, October 15, 2016
Registered office
VILLA Development s. r. o.Pezinská 2907/37 901 01 Malacky
Established
Saturday, April 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110906/B

Profit 2025

248 K €

+289 %

Assets

612 K €

+92 %

Equity

545 K €

+83 %

Debt ratio

11.0 %

+4.4 pp

Gross margin

24.3 %

+18 pp
Coming soon

Andromia score

Profit

+289 %
−2,661 €33 K €33 K €22 K €2,821 €26 K €56 K €59 K €64 K €248 K €2016201720182019202020212022202320242025

Revenue

−25 %
740 €1.04 M €3.51 M €2.78 M €520 K €1.96 M €4.69 M €1.39 M €1.81 M €1.37 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.1 %

+15 pp

Profit / revenue

ROA

40.4 %

+20 pp

Return on assets

ROE

45.4 %

+24 pp

Return on equity

Current ratio

9.09

−38 %

Current assets / current liabilities

Earnings before tax

315 K €

+287 %

Profit + income tax

Effective tax

21.3 %

−0.5 pp

Income tax / earnings before tax

Net working capital

544 K €

+90 %

Current assets − current liabilities

Revenue CAGR

130.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

740 €20161.04 M €20173.63 M €20182.78 M €2019520 K €20201.96 M €20214.8 M €20221.39 M €20231.81 M €20241.37 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.69 M €1.39 M €1.81 M €1.37 M €
Value added−7,152 €103 K €107 K €333 K €
Operating revenue4.8 M €1.39 M €1.81 M €1.37 M €
Profit after tax56 K €59 K €64 K €248 K €
Income tax16 K €17 K €18 K €67 K €
Current income tax16 K €17 K €18 K €67 K €

Assets

  • Non-current assets1,665 €
  • Current assets611 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity545 K €
  • Liabilities67 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets601 K €251 K €318 K €612 K €
Non-current assets62 K €37 K €11 K €1,665 €
Property, plant and equipment62 K €37 K €11 K €1,665 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets539 K €214 K €307 K €611 K €
Inventory277 K €146 K €105 K €306 K €
Non-current receivables0 €0 €0 €0 €
Current receivables250 K €34 K €0 €33 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €35 K €202 K €271 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities601 K €251 K €318 K €612 K €
Equity175 K €234 K €298 K €545 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years114 K €170 K €228 K €292 K €
Profit/loss for the accounting period after tax56 K €59 K €64 K €248 K €
Liabilities425 K €17 K €21 K €67 K €
Non-current liabilities76 €76 €76 €76 €
Current liabilities425 K €17 K €21 K €67 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

68 €8,277 €14 K €6,249 €1,030 €6,949 €16 K €17 K €18 K €67 K €2016201720182019202020212022202320242025
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

15 registered activities

  • Čistiace a upratovacie službyValid from Thursday, November 24, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 24, 2016
  • Prípravné práce k realizácii stavbyValid from Thursday, November 24, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, November 24, 2016
  • Administratívne službyValid from Saturday, April 23, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 23, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 23, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 23, 2016
  • Počítačové službyValid from Saturday, April 23, 2016
  • Prieskum trhu a verejnej mienkyValid from Saturday, April 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, October 13, 2016

    Address Štúrova 2491/145, 90101 Malacky, Slovenská republika

  • KonateľSaturday, April 23, 2016 – Wednesday, November 23, 2016

    Address Gallayova 1955/3, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2016

    Address Štúrova 2491/145, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 23, 2016 – Wednesday, November 23, 2016

    Address Hrobákova 1633/1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110906/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 24, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.10.2016.
VILLA Development s. r. o.

Registered office

VILLA Development s. r. o.

Pezinská 2907/37, 901 01 Malacky

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