Active

Villtor s.r.o.

Company financial profile・Company ID 51441489・Rádayho 8, 98401 Lučenec・Founded 2018

Financial report Financial statements

Turnover 2023

39 K €

−65 %

Company ID: 51441489
Tax ID: 2120704718
VAT ID: SK2120704718, under §4, registered since Saturday, June 16, 2018

Registered office: Villtor s.r.o.Rádayho 8 98401 Lučenec
Established: Friday, February 23, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/33677/S

Profit 2023

−19 K €

−3,236 %

Assets

61 K €

−13 %

Equity

27 K €

−40 %

Debt ratio

54.8 %

+21 pp

Gross margin

13.4 %

−13 pp

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Andromia score

—

Profit

−3,236 %

Revenue

−70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.1 %

−48 pp

Profit / revenue

ROA

-30.6 %

−31 pp

Return on assets

ROE

-67.7 %

−69 pp

Return on equity

Current ratio

33.39

+85 %

Current assets / current liabilities

Earnings before tax

−19 K €

−1,259 %

Profit + income tax

Effective tax

-0.0 %

−63 pp

Income tax / earnings before tax

Net working capital

55 K €

+9.8 %

Current assets − current liabilities

Revenue CAGR

-20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	285 K €	162 K €	114 K €	34 K €
Value added	39 K €	33 K €	30 K €	4,604 €
Operating revenue	285 K €	162 K €	114 K €	39 K €
Profit after tax	12 K €	2,984 €	592 €	−19 K €
Income tax	1,973 €	1,043 €	1,010 €	0 €

Assets

Non-current assets4,455 €
Current assets56 K €

Liabilities and equity

Equity27 K €
Liabilities33 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	91 K €	83 K €	70 K €	61 K €
Non-current assets	52 K €	34 K €	17 K €	4,455 €
Property, plant and equipment	52 K €	34 K €	17 K €	4,455 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	49 K €	53 K €	56 K €
Inventory	20 €	20 €	20 €	20 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	33 K €	33 K €	8,127 €
Financial accounts	11 K €	16 K €	19 K €	48 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	91 K €	83 K €	70 K €	61 K €
Equity	42 K €	45 K €	46 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	25 K €	36 K €	38 K €	38 K €
Profit/loss for the accounting period after tax	12 K €	2,984 €	592 €	−19 K €
Liabilities	48 K €	38 K €	24 K €	33 K €
Non-current liabilities	45 K €	34 K €	21 K €	32 K €
Current liabilities	2,775 €	2,873 €	2,921 €	1,685 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	217 €	579 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount712.16 €Yes
Debt with Social Insurance AgencyDebt amount637.49 €Yes

Business activities

15 registered activities

Čistiace a upratovacie službyValid from Friday, March 31, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Friday, March 31, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, March 31, 2023
Skladové, pomocné a prepravné služby v doprave.Valid from Friday, March 31, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, March 31, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 23, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 23, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 23, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 23, 2018
Prípravné práce k realizácii stavbyValid from Friday, February 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Török Balázs
Konateľfrom Thursday, October 17, 2019
Address Keszthelyi út. 7/1, 8300 Tapolca, Maďarsko
Gabriel NagyInactive
KonateľFriday, February 23, 2018 – Tuesday, November 19, 2019
Address Svätoplukova 4074/6, 98401 Lučenec, Slovenská republika

Related persons

1 active of 4

Török Balázs
Spoločník v.o.s. / s.r.o.from Wednesday, November 20, 2019
Address Keszthelyi út. 7/1, 8300 Tapolca, Maďarsko
Share100 %Contribution5,000 EUR
Gabriel NagyInactive
Spoločník v.o.s. / s.r.o.Saturday, February 2, 2019 – Tuesday, November 19, 2019
Address Svätoplukova 4074/6, 98401 Lučenec, Slovenská republika
Share25 %Contribution1,250 EUR
Török BalázsInactive
Spoločník v.o.s. / s.r.o.Saturday, February 2, 2019 – Tuesday, November 19, 2019
Address Keszthelyi út. 7/1, 8300 Tapolca, Maďarsko
Share75 %Contribution3,750 EUR
Gabriel NagyInactive
Spoločník v.o.s. / s.r.o.Friday, February 23, 2018 – Friday, February 1, 2019
Address Svätoplukova 4074/6, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/33677/S
Main activity: Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Villtor s.r.o.

Registered office

Villtor s.r.o.

Rádayho 8, 98401 Lučenec

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Villtor s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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