Company data from Slovak public registers

Andromia Insight

ViLLA Borovica, s.r.o.

Company financial profile・Company ID 50929810・Werferova 3782/6, 04011 Košice - mestská časť Juh・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

21 K €

+3,300 %
Company ID
50929810
Tax ID
2120537837
VAT ID
SK2120537837, under §4, registered since Sunday, November 1, 2020
Registered office
ViLLA Borovica, s.r.o.Werferova 3782/6 04011 Košice - mestská časť Juh
Established
Tuesday, June 6, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41589/V

Profit 2025

−18 K €

−42,157 %Net profit after tax

Assets

5.45 M €

+107 %Total assets, stated excl. VAT

Equity

164 K €

−9.8 %Assets less external liabilities

Debt ratio

97.0 %

+3.9 ppLiabilities / total assets

Gross margin

-50.8 %

−151 ppGross profit / sales
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Andromia score

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Profit

−42,157 %
−150 €−2,486 €−15 K €−7,614 €−69 €−23 K €−3,345 €−42 €−18 K €2017201820192020202120222023202420252017−150 €2018−2,486 €2019−15 K €2020−7,614 €2021−69 €2022−23 K €2023−3,345 €2024−42 €2025−18 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+3,300 %
0 €0 €0 €13 K €700 €0 €1,000 €625 €21 K €20172018201920202021202220232024202520170 €20180 €20190 €202013 K €2021700 €20220 €20231,000 €2024625 €202521 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €44 €0 €340 €340 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202244 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-83.5 %

−77 pp

Profit / revenue

Profit margin

-83.5 %

−77 pp

Profit / sales

ROA

-0.3 %

−0.3 pp

Return on assets

ROE

-10.8 %

−11 pp

Return on equity

Return on costs

-45.5 %

−39 pp

Profit / (revenue − profit)

Added value to revenue

-50.8 %

−151 pp

Added value / revenue

Earnings before tax

−17 K €

−5,942 %

Profit + income tax

Effective tax

-2.0 %

−116 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €201913 K €2020710 €202112 K €20221,000 €2023625 €202421 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €1,000 €625 €21 K €
Value added−1,728 €−1,474 €625 €−11 K €
Operating revenue12 K €1,000 €625 €21 K €
Profit after tax−23 K €−3,345 €−42 €−18 K €
Income tax44 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5.45 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity164 K €
  • Liabilities5.28 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.88 M €1.83 M €2.64 M €5.45 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.88 M €1.83 M €2.64 M €5.45 M €
Inventory1.52 M €1.74 M €1.82 M €5.58 M €
Non-current receivables41 K €41 K €831 €2,207 €
Current receivables5,776 €141 €−8,041 €−207 K €
Financial accounts309 K €47 K €823 K €76 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.88 M €1.83 M €2.64 M €5.45 M €
Equity211 K €208 K €182 K €164 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−23 K €−52 K €−52 K €
Profit/loss for the accounting period after tax−23 K €−3,345 €−42 €−18 K €
Liabilities1.67 M €1.62 M €2.45 M €5.28 M €
Non-current liabilities1.19 M €1.16 M €149 K €149 K €
Current liabilities474 K €461 K €2.26 M €5.09 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period934.96 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount78,347.16 €
Counterparties3
Latest contractThursday, June 13, 2024

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 6, 2017
  • Čistiace a upratovacie službyValid from Tuesday, June 6, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 6, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 6, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 6, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 6, 2017
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, June 6, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 6, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 6, 2017
  • Vedenie účtovníctvaValid from Tuesday, June 6, 2017

Statutory bodies and related persons

Statutory body

2 active of 6
  • Mgr. Lea ŽelinskáActive
    Konateľfrom Friday, June 6, 2025

    Address Buzulucká 685/10, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Marián ŽelinskýActive
    Konateľfrom Friday, June 28, 2024

    Address Pri Vagovni 1296/5, 04017 Košice - mestská časť Barca, Slovenská republika

  • Mgr. Radovan ČopEnded
    KonateľThursday, October 10, 2024 – Tuesday, July 15, 2025

    Address Ulica pod Hájmi 354/12, 04011 Košice - mestská časť Lorinčík, Slovenská republika

  • Ing. Alžbeta JochmannováEnded
    KonateľTuesday, March 26, 2024 – Wednesday, July 10, 2024

    Address Topásová 5, 04011 Košice - mestská časť Západ, Slovenská republika

  • Ing. Peter JochmannEnded
    KonateľTuesday, June 6, 2017 – Wednesday, July 10, 2024

    Address Topásová 5, 04011 Košice - mestská časť Západ, Slovenská republika

  • Tomáš DomikEnded
    KonateľTuesday, June 6, 2017 – Monday, December 30, 2019

    Address Čučma 204, 04801 Čučma, Slovenská republika

Related persons

1 active of 7
  • DEVELOPMENT MZ s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, January 27, 2026

    Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marián ŽelinskýEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 11, 2024 – Monday, January 26, 2026

    Address Pri Vagovni 1296/5, 04017 Košice - mestská časť Barca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Alžbeta JochmannováEnded
    Spoločník v.o.s. / s.r.o.Friday, April 5, 2024 – Wednesday, July 10, 2024

    Address Topásová 5, 04011 Košice - mestská časť Západ, Slovenská republika

    Share8.11 %Contribution750 EUR
  • Ing. Peter JochmannEnded
    Spoločník v.o.s. / s.r.o.Friday, April 5, 2024 – Wednesday, July 10, 2024

    Address Topásová 5, 04011 Košice - mestská časť Západ, Slovenská republika

    Share45.95 %Contribution4,250 EUR
  • Ing. Peter JochmannEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2019 – Thursday, April 4, 2024

    Address Topásová 5, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Ing. Peter JochmannEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2017 – Monday, December 30, 2019

    Address Topásová 5, 04011 Košice - mestská časť Západ, Slovenská republika

    Share45.95 %Contribution4,250 EUR
  • PASEO Development, družstvoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2017 – Monday, December 30, 2019

    Address Mäsiarska 72, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share8.11 %Contribution750 EUR

Company history

3 changes in the register

  • Names

    2 records
    • ViLLA Borovica, s.r.o.from Tuesday, May 1, 2018
    • Paseo GRUNTY záhrada, s.r.o.Tuesday, June 6, 2017 – Monday, April 30, 2018

  • Registered office

    3 records
    • Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republikafrom Friday, November 8, 2024
    • Mlynská 7, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaTuesday, June 30, 2020 – Thursday, November 7, 2024
    • Mäsiarska 72, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaTuesday, June 6, 2017 – Monday, June 29, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41589/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ViLLA Borovica, s.r.o.

Registered office

ViLLA Borovica, s.r.o.

Werferova 3782/6, 04011 Košice - mestská časť Juh

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