ViliamTel, s.r.o.

Company financial profile・Company ID 52033082・Vajnorská 38, 83103 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2025

7,501 €

+11 %

Company ID: 52033082
Tax ID: 2120879926
VAT ID: SK2120879926, under §4, registered since Monday, April 1, 2019

Registered office: ViliamTel, s.r.o.Vajnorská 38 83103 Bratislava - mestská časť Nové Mesto
Established: Wednesday, November 21, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sa/6868/B

Profit 2025

−2,151 €

−2.9 %Net profit after tax

Assets

11 K €

−36 %Total assets, stated excl. VAT

Equity

2,766 €

−44 %Assets less external liabilities

Debt ratio

74.7 %

+3.6 ppLiabilities / total assets

Gross margin

56.5 %

−6.8 ppGross profit / sales

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Andromia score

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Profit

−2.9 %

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

Revenue

+11 %

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

-28.7 %

+2.3 pp

Profit / revenue

Profit margin

-28.7 %

+2.3 pp

Profit / sales

ROA

-19.7 %

−7.4 pp

Return on assets

ROE

-77.8 %

−35 pp

Return on equity

Return on costs

-22.3 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

56.5 %

−6.8 pp

Added value / revenue

Earnings before tax

−1,811 €

−3.4 %

Profit + income tax

Effective tax

-18.8 %

+0.6 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	142 K €	15 K €	6,741 €	7,501 €
Value added	18 K €	6,363 €	4,266 €	4,237 €
Operating revenue	148 K €	15 K €	6,741 €	7,501 €
Profit after tax	−18 K €	−29 €	−2,091 €	−2,151 €
Income tax	0 €	105 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	33 K €	169 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets4,323 €
Current assets6,596 €

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

Liabilities and equity

Equity2,766 €
Liabilities8,153 €

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	42 K €	24 K €	17 K €	11 K €
Non-current assets	19 K €	14 K €	9,220 €	4,323 €
Property, plant and equipment	19 K €	14 K €	9,220 €	4,323 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	9,972 €	7,795 €	6,596 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	5,329 €	3,689 €	2,604 €
Financial accounts	2,205 €	4,643 €	4,106 €	3,992 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	24 K €	17 K €	11 K €
Equity	7,037 €	7,008 €	4,917 €	2,766 €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	25 K €	7,037 €	7,008 €	4,917 €
Profit/loss for the accounting period after tax	−18 K €	−29 €	−2,091 €	−2,151 €
Liabilities	35 K €	17 K €	12 K €	8,153 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	10 K €	5,298 €	1,299 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,030 €	0 €	0 €	0 €
Provisions	300 €	300 €	300 €	354 €

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 period18.41 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

50 registered activities

Administratívne službyValid from Saturday, November 11, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 11, 2023
Čistiace a upratovacie službyValid from Saturday, November 11, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 11, 2023
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, November 11, 2023
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, November 11, 2023
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 11, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, November 11, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 11, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Viliam HumajActive
Konateľfrom Saturday, November 11, 2023
Address Jozefa Cígera Hronského 1635/14, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Vladimír GašparíkEnded
PredstavenstvoWednesday, November 21, 2018 – Friday, November 10, 2023
predseda predstavenstva
Address Nové záhrady III 16024/9, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 4

Ing. Viliam HumajActive
Spoločník v.o.s. / s.r.o.from Saturday, November 11, 2023
Address Jozefa Cígera Hronského 1635/14, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution25,000 EUR
Ing. Zuzana BerčačinováEnded
Člen dozorného orgánuWednesday, November 21, 2018 – Friday, November 10, 2023
Address Stredná 50, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Eva MalíkováEnded
Člen dozorného orgánuWednesday, November 21, 2018 – Friday, November 10, 2023
Address Ivana Bukovčana 6125/30, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Žofia TóthováEnded
Člen dozorného orgánuWednesday, November 21, 2018 – Friday, November 10, 2023
Address Krížna 3, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Company history

6 changes in the register

Names
2 records
- ViliamTel, s.r.o.from Saturday, November 11, 2023
- ViliamTel a.s.Wednesday, November 21, 2018 – Friday, November 10, 2023
Registered office
4 records
- Vajnorská 38, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Sunday, October 11, 2026
- Budyšínska 38, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaSaturday, November 11, 2023 – Saturday, October 10, 2026
- Budyšínska 38, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, August 13, 2019 – Friday, November 10, 2023
- A. Gwerkovej 5, 85104 Bratislava - mestská časť Petržalka, Slovenská republikaWednesday, November 21, 2018 – Monday, August 12, 2019
Legal form
2 records
- Spoločnosť s ručením obmedzenýmfrom Saturday, November 11, 2023
- Akciová spoločnosťWednesday, November 21, 2018 – Friday, November 10, 2023
ID number
2 records
- 52033082from Saturday, November 11, 2023
- 52033082Wednesday, November 21, 2018 – Friday, November 10, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/6868/B
Main activity: Výroba ostatných elektrických zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ViliamTel, s.r.o.

Registered office

ViliamTel, s.r.o.

Vajnorská 38, 83103 Bratislava - mestská časť Nové Mesto

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ViliamTel, 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

Legal form

ID number

Registration

Registered office

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