Active

Vila Garden s.r.o.

Company financial profile・Company ID 50335278・Duklianska 3017/47B, 052 01 Spišská Nová Ves・Founded 2016

Financial report Financial statements

Turnover 2025

47 K €

−14 %

Company ID: 50335278
Tax ID: 2120301612
VAT ID: SK2120301612, under §4, registered since Saturday, March 1, 2025

Registered office: Vila Garden s.r.o.Duklianska 3017/47B 052 01 Spišská Nová Ves
Established: Wednesday, May 25, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41849/V

Profit 2025

−5,012 €

−292 %

Assets

8,979 €

−59 %

Equity

−2,513 €

−296 %

Debt ratio

128.0 %

+34 pp

Gross margin

-8.5 %

−16 pp

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Andromia score

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Profit

−292 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.7 %

−15 pp

Profit / revenue

ROA

-55.8 %

−68 pp

Return on assets

ROE

199.4 %

−3.9 pp

Return on equity

Current ratio

0.79

−26 %

Current assets / current liabilities

Earnings before tax

−5,012 €

−240 %

Profit + income tax

Effective tax

-0.0 %

−27 pp

Income tax / earnings before tax

Net working capital

−2,413 €

−269 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	47 K €	55 K €	47 K €
Value added	12 K €	4,345 €	4,348 €	−4,006 €
Operating revenue	65 K €	46 K €	55 K €	47 K €
Profit after tax	−9,038 €	−162 €	2,609 €	−5,012 €
Income tax	0 €	64 €	960 €	0 €

Assets

Non-current assets0 €
Current assets8,979 €

Liabilities and equity

Equity−2,513 €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	23 K €	22 K €	8,979 €
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	20 K €	23 K €	22 K €	8,979 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,840 €	760 €	833 €	3,519 €
Financial accounts	17 K €	23 K €	21 K €	5,460 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	23 K €	22 K €	8,979 €
Equity	−1,163 €	−1,325 €	1,283 €	−2,513 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,627 €	−6,411 €	−6,574 €	−2,749 €
Profit/loss for the accounting period after tax	−9,038 €	−162 €	2,609 €	−5,012 €
Liabilities	22 K €	25 K €	21 K €	11 K €
Non-current liabilities	92 €	92 €	142 €	100 €
Current liabilities	28 K €	25 K €	20 K €	11 K €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 25, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 25, 2016
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, May 25, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 25, 2016
Prenájom hnuteľných vecíValid from Wednesday, May 25, 2016
Prevádzkovanie športových zariadeníValid from Wednesday, May 25, 2016
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, May 25, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 25, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 25, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, May 25, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Ján Toporcer
Konateľfrom Wednesday, June 27, 2018
Address Brežný Riadok 189/5, 05801 Poprad, Slovenská republika
Marcela BdžochováInactive
KonateľMonday, July 31, 2017 – Tuesday, July 17, 2018
Address Brežný riadok 189/5, 05801 Poprad, Slovenská republika
Ing. Peter VodžákInactive
KonateľWednesday, May 25, 2016 – Wednesday, September 6, 2017
Address Štúrova 377/17, 05311 Smižany, Slovenská republika

Related persons

1 active of 4

Mgr. Ján Toporcer
Spoločník v.o.s. / s.r.o.from Wednesday, July 18, 2018
Address Brežný Riadok 189/5, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Marcela BdžochováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 7, 2017 – Tuesday, July 17, 2018
Address Brežný riadok 189/5, 05801 Poprad, Slovenská republika
Ing. Peter VodžákInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2016 – Wednesday, September 6, 2017
Address Štúrova 377/17, 05311 Smižany, Slovenská republika
Share85 %Contribution4,250 EUR
PEMA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2016 – Wednesday, September 6, 2017
Address Zimná 34, 05211 Spišská Nová Ves, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41849/V
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Vila Garden s.r.o.

Registered office

Vila Garden s.r.o.

Duklianska 3017/47B, 052 01 Spišská Nová Ves

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Vila Garden 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

Registered office

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