VilAd s. r. o.

Company financial profile・Company ID 51121727・Apartmány Kľak 396, 01315 Fačkov・Founded 2017

Financial report Financial statements

Active

Turnover 2025

340 K €

−32 %

Company ID: 51121727
Tax ID: 2120605366
VAT ID: SK2120605366, under §4, registered since Monday, December 4, 2017

Registered office: VilAd s. r. o.Apartmány Kľak 396 01315 Fačkov
Established: Friday, October 6, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69900/L

Profit 2025

255 K €

+643 %Net profit after tax

Assets

517 K €

+153 %Total assets, stated excl. VAT

Equity

459 K €

+125 %Assets less external liabilities

Debt ratio

11.2 %

+11 ppLiabilities / total assets

Gross margin

96.4 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+643 %

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

Revenue

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

Income tax

Tax liability trend

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

75.0 %

+84 pp

Profit / revenue

Profit margin

88.0 %

Profit / sales

ROA

49.3 %

+72 pp

Return on assets

ROE

55.5 %

+78 pp

Return on equity

Return on costs

299.5 %

+308 pp

Profit / (revenue − profit)

Added value to revenue

82.2 %

+87 pp

Added value / revenue

Earnings before tax

313 K €

+826 %

Profit + income tax

Effective tax

18.5 %

+27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.8 M €	3.79 M €	0 €	290 K €
Value added	1.32 M €	1.31 M €	−26 K €	279 K €
Operating revenue	5.8 M €	4.26 M €	501 K €	340 K €
Profit after tax	1.02 M €	1.02 M €	−47 K €	255 K €
Income tax	273 K €	270 K €	3,840 €	58 K €
Current income tax	—	270 K €	3,840 €	58 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets83 K €
Current assets434 K €
Accruals and deferrals1,164 €

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

Liabilities and equity

Equity459 K €
Liabilities58 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.68 M €	1.4 M €	205 K €	517 K €
Non-current assets	38 K €	15 K €	0 €	83 K €
Property, plant and equipment	38 K €	15 K €	0 €	83 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.64 M €	1.38 M €	203 K €	434 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	632 K €	280 K €	65 K €	69 €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	1.01 M €	1.1 M €	138 K €	434 K €
Accruals and deferrals	—	1,491 €	1,851 €	1,164 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.68 M €	1.4 M €	205 K €	517 K €
Equity	1.5 M €	1.39 M €	204 K €	459 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	500 €	500 €	500 €
Profit/loss of previous years	477 K €	372 K €	246 K €	199 K €
Profit/loss for the accounting period after tax	1.02 M €	1.02 M €	−47 K €	255 K €
Liabilities	178 K €	8,139 €	263 €	58 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	178 K €	8,139 €	263 €	58 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, March 6, 2025
Administratívne službyValid from Friday, October 6, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 6, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 6, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 6, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, October 6, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 6, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 6, 2017
Prenájom hnuteľných vecíValid from Friday, October 6, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 6, 2017

Statutory bodies and related persons

Statutory body

1 active of 5

Katarína JanuščákováActive
Konateľfrom Monday, February 24, 2025
Address Velvarská 1326/31, 97201 Bojnice, Slovenská republika
Jana VeselovskáEnded
KonateľMonday, January 14, 2019 – Tuesday, February 25, 2025
Address Žilinská 2961/20, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Krzysztof Jan WierzgońEnded
KonateľMonday, January 14, 2019 – Tuesday, February 25, 2025
Address Skrzyszowska 7, 44-300 Wodzisław Śląski, Poľská republika
Mgr. Ľubomír HagaraEnded
KonateľTuesday, February 27, 2018 – Wednesday, January 23, 2019
Address Antona Petrovského 2474/15, 01001 Žilina, Slovenská republika
Ing. Daniel PirčákEnded
KonateľFriday, October 6, 2017 – Thursday, March 29, 2018
Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika

Related persons

1 active of 8

Katarína JanuščákováActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 26, 2025
Address Velvarská 1326/31, 97201 Bojnice, Slovenská republika
Share100 %Contribution5,000 EUR
Wiktoria Paulina WierzgońEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2020 – Tuesday, February 25, 2025
Address Skrzyszowska 7, 44-300 Wodzislaw Śląski, Poľská republika
Share50 %Contribution2,500 EUR
Jana VeselovskáEnded
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2019 – Tuesday, February 25, 2025
Address Žilinská 2961/20, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Krzysztof Jan WierzgońEnded
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2019 – Monday, December 28, 2020
Address Skrzyszowska 7, 44-300 Wodzisław Śląski, Poľská republika
Share50 %Contribution2,500 EUR
Ing. Martina HagarováEnded
Spoločník v.o.s. / s.r.o.Friday, March 30, 2018 – Wednesday, January 23, 2019
Address Antona Petrovského 2474/15, 01001 Žilina, Slovenská republika
Mgr. Ľubomír HagaraEnded
Spoločník v.o.s. / s.r.o.Friday, March 30, 2018 – Wednesday, January 23, 2019
Address Antona Petrovského 2474/15, 01001 Žilina, Slovenská republika
Dušan TimkoEnded
Spoločník v.o.s. / s.r.o.Friday, October 6, 2017 – Thursday, March 29, 2018
Address Stretavka 20, 07213 Stretavka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Daniel PirčákEnded
Spoločník v.o.s. / s.r.o.Friday, October 6, 2017 – Thursday, March 29, 2018
Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

5 changes in the register

Names
3 records
- VilAd s. r. o.from Thursday, July 3, 2025
- VRIK, s. r. o.Thursday, January 24, 2019 – Wednesday, July 2, 2025
- Melting s.r.o.Friday, October 6, 2017 – Wednesday, January 23, 2019
Registered office
4 records
- Apartmány Kľak 396, 01315 Fačkov, Slovenská republikafrom Friday, March 21, 2025
- Sad SNP 669/6, 01001 Žilina, Slovenská republikaThursday, January 24, 2019 – Thursday, March 20, 2025
- Daniela Dlabača 35, 01001 Žilina, Slovenská republikaFriday, March 30, 2018 – Wednesday, January 23, 2019
- Levočská 249, 08001 Prešov, Slovenská republikaFriday, October 6, 2017 – Thursday, March 29, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69900/L
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VilAd s. r. o.

Registered office

VilAd s. r. o.

Apartmány Kľak 396, 01315 Fačkov

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VilAd s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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