Company data from Slovak public registers

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VILLA RUSTICA - TERASY, s.r.o.

Company financial profile・Company ID 51262797・Zámocká 36, 81101 Bratislava・Founded 2018

Financial reportFinancial statements

Turnover 2024

4.14 M €

−13 %
Company ID
51262797
Tax ID
2120656021
VAT ID
SK2120656021, under §4, registered since Saturday, September 1, 2018
Registered office
VILLA RUSTICA - TERASY, s.r.o.Zámocká 36 81101 Bratislava
Established
Thursday, January 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125036/B

Profit 2024

1.95 M €

+5,286 %

Assets

6.22 M €

−55 %

Equity

2.56 M €

+323 %

Debt ratio

58.9 %

−37 pp

Gross margin

18.9 %

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Andromia score

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Profit

+5,286 %
−8,391 €−24 K €−28 K €5,521 €−7,949 €−38 K €1.95 M €2018201920202021202220232024

Revenue

3,780 €0 €0 €487 K €0 €0 €11.89 M €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.1 %

+48 pp

Profit / revenue

ROA

31.4 %

+32 pp

Return on assets

ROE

76.4 %

+83 pp

Return on equity

Current ratio

1.92

−33 %

Current assets / current liabilities

Earnings before tax

2.45 M €

+6,618 %

Profit + income tax

Effective tax

20.4 %

+20 pp

Income tax / earnings before tax

Net working capital

2.98 M €

−67 %

Current assets − current liabilities

Revenue CAGR

5,509.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

148 K €2018221 K €201952 K €20202.29 M €20215.38 M €20224.76 M €20234.14 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods487 K €0 €0 €11.89 M €
Value added113 K €25 K €275 K €2.25 M €
Operating revenue2.29 M €5.38 M €4.76 M €4.14 M €
Profit after tax5,521 €−7,949 €−38 K €1.95 M €
Income tax0 €0 €0 €501 K €
Current income tax0 €0 €0 €501 K €

Assets

  • Non-current assets3,500 €
  • Current assets6.21 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2.56 M €
  • Liabilities3.66 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets4.27 M €9.33 M €13.87 M €6.22 M €
Non-current assets3,500 €3,500 €3,500 €3,500 €
Property, plant and equipment3,500 €3,500 €3,500 €3,500 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.27 M €9.32 M €13.87 M €6.21 M €
Inventory3.26 M €8.64 M €13.41 M €4.68 M €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €45 K €71 K €103 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.01 M €635 K €387 K €1.43 M €
Accruals and deferrals1,200 €0 €447 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4.27 M €9.33 M €13.87 M €6.22 M €
Equity650 K €642 K €604 K €2.56 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €276 €276 €276 €
Profit/loss of previous years−61 K €−56 K €−63 K €−101 K €
Profit/loss for the accounting period after tax5,521 €−7,949 €−38 K €1.95 M €
Liabilities3.62 M €8.68 M €13.27 M €3.66 M €
Non-current liabilities2.77 M €4.32 M €838 K €424 K €
Current liabilities319 K €1.16 M €4.83 M €3.24 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans527 K €3.2 M €0 €0 €
Short-term bank loans14 €0 €7.59 M €0 €
Provisions150 €150 €150 €150 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €501 K €2018201920202021202220232024
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

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, January 4, 2018
  • čistiace a upratovacie služby,Valid from Thursday, January 4, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, January 4, 2018
  • kúpa, predaj a prenájom nehnuteľností, ktorý nie je spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, January 4, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, January 4, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných ako základných služieb spojených s prenájmom,Valid from Thursday, January 4, 2018
  • prípravné práce k realizácii stavby,Valid from Thursday, January 4, 2018
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Thursday, January 4, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby,Valid from Thursday, January 4, 2018
  • uskutočňovanie stavieb a ich zmien,Valid from Thursday, January 4, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • JUDr. Lenka Vavricová
    Konateľfrom Thursday, January 4, 2018

    Address Na Slavíne 6354/11, 81106 Bratislava Staré Mesto, Slovenská republika

  • MUDr. Ľubica Ondrušová
    Konateľfrom Thursday, January 4, 2018

    Address Cajlanská 159, 90201 Pezinok, Slovenská republika

Related persons

2 active of 6
  • Devín Invest, a. s.
    Spoločník v.o.s. / s.r.o.from Wednesday, December 22, 2021

    Address Budova ORBIS, Rajská 7, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • GLOBAL REAL, spol. s r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, December 22, 2021

    Address Lazaretská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Devín Invest, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2021 – Tuesday, December 21, 2021

    Address Budova ORBIS, Rajská 7, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • GLOBAL REAL, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2021 – Tuesday, December 21, 2021

    Address Lazaretská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • FSI-REAL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 4, 2018 – Tuesday, November 23, 2021

    Address Rajská 7, 81108 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • GLOBAL REAL, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 4, 2018 – Tuesday, November 23, 2021

    Address Lazaretská 7, 81108 Bratislava - Staré mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125036/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 4, 2018Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.11.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
VILLA RUSTICA - TERASY, s.r.o.

Registered office

VILLA RUSTICA - TERASY, s.r.o.

Zámocká 36, 81101 Bratislava

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