Company data from Slovak public registers

Andromia Insight
Active

VILTECH s.r.o.

Company financial profile・Company ID 50754840・Borovianska 3, 960 01 Zvolen・Founded 2017

Financial reportFinancial statements

Turnover 2025

273 K €

−20 %
Company ID
50754840
Tax ID
2120462883
VAT ID
SK2120462883, under §4, registered since Saturday, April 1, 2017
Registered office
VILTECH s.r.o.Borovianska 3 960 01 Zvolen
Established
Wednesday, March 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31572/S

Profit 2025

4,180 €

−87 %

Assets

217 K €

−4.2 %

Equity

203 K €

+2.1 %

Debt ratio

6.4 %

−5.8 pp

Gross margin

15.6 %

−6.3 pp
Coming soon

Andromia score

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Profit

−87 %
5,141 €15 K €18 K €33 K €43 K €19 K €26 K €33 K €4,180 €201720182019202020212022202320242025

Revenue

−20 %
133 K €244 K €198 K €237 K €304 K €257 K €285 K €339 K €273 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−8.2 pp

Profit / revenue

ROA

1.9 %

−13 pp

Return on assets

ROE

2.1 %

−15 pp

Return on equity

Current ratio

14.29

+101 %

Current assets / current liabilities

Earnings before tax

7,860 €

−81 %

Profit + income tax

Effective tax

46.8 %

+25 pp

Income tax / earnings before tax

Net working capital

179 K €

+9.4 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

133 K €2017244 K €2018199 K €2019237 K €2020304 K €2021257 K €2022291 K €2023340 K €2024273 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods257 K €285 K €339 K €273 K €
Value added51 K €55 K €74 K €42 K €
Operating revenue257 K €291 K €340 K €273 K €
Profit after tax19 K €26 K €33 K €4,180 €
Income tax5,435 €7,261 €9,041 €3,680 €

Assets

  • Non-current assets24 K €
  • Current assets193 K €

Liabilities and equity

  • Equity203 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets143 K €170 K €226 K €217 K €
Non-current assets16 K €42 K €36 K €24 K €
Property, plant and equipment16 K €42 K €36 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets127 K €128 K €191 K €193 K €
Inventory12 K €11 K €16 K €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €28 K €68 K €27 K €
Financial accounts85 K €89 K €107 K €140 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities143 K €170 K €226 K €217 K €
Equity139 K €166 K €199 K €203 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years114 K €134 K €160 K €193 K €
Profit/loss for the accounting period after tax19 K €26 K €33 K €4,180 €
Liabilities4,063 €3,992 €28 K €14 K €
Non-current liabilities241 €296 €697 €425 €
Current liabilities2,838 €3,194 €27 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,467 €4,080 €4,950 €9,016 €12 K €5,435 €7,261 €9,041 €3,680 €201720182019202020212022202320242025
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

20 registered activities

  • čistiace a upratovacie službyValid from Wednesday, March 8, 2017
  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, March 8, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 8, 2017
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, March 8, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 8, 2017
  • montáž, rekonštrukcia, údržba nevyhradených technických zariadení – čistiaca technikaValid from Wednesday, March 8, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 8, 2017
  • oprava a servis športových potrieb, bicyklov a náradiaValid from Wednesday, March 8, 2017
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 8, 2017
  • prenájom hnuteľných vecíValid from Wednesday, March 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavel Vilhan
    Konateľfrom Wednesday, March 8, 2017

    Address Borovianska 902/3, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Pavel Vilhan
    Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2017

    Address Borovianska 902/3, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31572/S
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VILTECH s.r.o.

Registered office

VILTECH s.r.o.

Borovianska 3, 960 01 Zvolen

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