Company data from Slovak public registers

Andromia Insight
Active

VILMARSTEEL s.r.o.

Company financial profile・Company ID 50394819・Pod hájom 1087/50, 018 41 Dubnica nad Váhom・Founded 2016

Financial reportFinancial statements

Turnover 2025

268 K €

−16 %
Company ID
50394819
Tax ID
2120304901
VAT ID
SK2120304901, under §4, registered since Monday, July 18, 2016
Registered office
VILMARSTEEL s.r.o.Pod hájom 1087/50 018 41 Dubnica nad Váhom
Established
Tuesday, June 28, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33297/R

Profit 2025

4,529 €

−65 %

Assets

109 K €

−1.6 %

Equity

60 K €

+65 %

Debt ratio

45.5 %

−22 pp

Gross margin

18.5 %

+2.9 pp
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Andromia score

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Profit

−65 %
855 €926 €6,228 €6,403 €6,069 €283 €5,326 €4,992 €13 K €4,529 €2016201720182019202020212022202320242025

Revenue

−18 %
11 K €15 K €158 K €149 K €206 K €191 K €299 K €306 K €321 K €265 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−2.4 pp

Profit / revenue

ROA

4.1 %

−7.7 pp

Return on assets

ROE

7.6 %

−29 pp

Return on equity

Current ratio

7.84

+157 %

Current assets / current liabilities

Earnings before tax

6,449 €

−64 %

Profit + income tax

Effective tax

29.8 %

+2.9 pp

Income tax / earnings before tax

Net working capital

79 K €

+15 %

Current assets − current liabilities

Revenue CAGR

41.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201615 K €2017158 K €2018149 K €2019206 K €2020191 K €2021299 K €2022306 K €2023321 K €2024268 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods299 K €306 K €321 K €265 K €
Value added35 K €34 K €50 K €49 K €
Operating revenue299 K €306 K €321 K €268 K €
Profit after tax5,326 €4,992 €13 K €4,529 €
Income tax1,312 €1,221 €4,817 €1,920 €

Assets

  • Non-current assets18 K €
  • Current assets91 K €

Liabilities and equity

  • Equity60 K €
  • Liabilities50 K €

Balance sheet

Assets

Item2022202320242025
Total assets81 K €59 K €111 K €109 K €
Non-current assets21 K €18 K €8,826 €18 K €
Property, plant and equipment21 K €18 K €8,826 €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €40 K €102 K €91 K €
Inventory22 K €0 €0 €67 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €17 K €15 K €13 K €
Financial accounts26 K €23 K €87 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €59 K €111 K €109 K €
Equity29 K €32 K €36 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €22 K €17 K €20 K €
Profit/loss for the accounting period after tax5,326 €4,992 €13 K €4,529 €
Liabilities52 K €26 K €75 K €50 K €
Non-current liabilities13 K €14 K €6,345 €11 K €
Current liabilities36 K €12 K €34 K €12 K €
Long-term bank loans0 €0 €35 K €27 K €
Short-term bank loans2,400 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

241 €960 €1,755 €1,374 €1,546 €413 €1,312 €1,221 €4,817 €1,920 €2016201720182019202020212022202320242025
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

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 28, 2016
  • KovoobrábanieValid from Tuesday, June 28, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 28, 2016
  • NástrojárstvoValid from Tuesday, June 28, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, June 28, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 28, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 28, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, June 28, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 28, 2016
  • Výroba jednoduchých výrobkov z kovuValid from Tuesday, June 28, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ján Váň
    Konateľfrom Tuesday, June 28, 2016

    Address Pod hájom 1087/50, 01841 Dubnica nad Váhom, Slovenská republika

  • Vladimír Križko
    Konateľfrom Tuesday, June 28, 2016

    Address Pod hájom 1092/73, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

2 active of 3
  • Ján Váň
    Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2020

    Address Pod hájom 1087/50, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vladimír Križko
    Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2020

    Address Východná 2425/5, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján VáňInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2016 – Tuesday, June 23, 2020

    Address Pod hájom 1087/50, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33297/R
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VILMARSTEEL s.r.o.

Registered office

VILMARSTEEL s.r.o.

Pod hájom 1087/50, 018 41 Dubnica nad Váhom

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