Active

ViLGate s.r.o.

Company financial profile・Company ID 52202054・Slatinská 2842/242, 01861 Beluša・Founded 2019

Financial report Financial statements

Turnover 2025

33 K €

+5.8 %

Company ID: 52202054
Tax ID: 2120971611
VAT ID: SK2120971611, under §4, registered since Saturday, June 15, 2019

Registered office: ViLGate s.r.o.Slatinská 2842/242 01861 Beluša
Established: Wednesday, March 13, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/37944/R

Profit 2025

20 K €

+7,643 %

Assets

67 K €

+16 %

Equity

56 K €

+56 %

Debt ratio

16.5 %

−21 pp

Gross margin

77.9 %

+66 pp

Coming soon

Andromia score

—

Profit

+7,643 %

Revenue

+5.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.4 %

+61 pp

Profit / revenue

ROA

30.0 %

+30 pp

Return on assets

ROE

35.9 %

+35 pp

Return on equity

Current ratio

2.44

+294 %

Current assets / current liabilities

Earnings before tax

22 K €

+3,639 %

Profit + income tax

Effective tax

10.1 %

−47 pp

Income tax / earnings before tax

Net working capital

15 K €

+287 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	30 K €	31 K €	33 K €
Value added	25 K €	29 K €	3,739 €	26 K €
Operating revenue	26 K €	30 K €	31 K €	33 K €
Profit after tax	20 K €	23 K €	261 €	20 K €
Income tax	1,894 €	2,337 €	340 €	2,260 €

Assets

Non-current assets42 K €
Current assets26 K €

Liabilities and equity

Equity56 K €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	116 K €	140 K €	58 K €	67 K €
Non-current assets	51 K €	48 K €	45 K €	42 K €
Property, plant and equipment	51 K €	48 K €	45 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	92 K €	13 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,234 €	6,525 €	7,041 €	7,336 €
Financial accounts	59 K €	86 K €	6,057 €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	116 K €	140 K €	58 K €	67 K €
Equity	13 K €	36 K €	36 K €	56 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−13 K €	7,259 €	30 K €	31 K €
Profit/loss for the accounting period after tax	20 K €	23 K €	261 €	20 K €
Liabilities	104 K €	104 K €	22 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	103 K €	103 K €	21 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Wednesday, March 13, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 13, 2019
Čistiace a upratovacie službyValid from Wednesday, March 13, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 13, 2019
Finančný leasingValid from Wednesday, March 13, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 13, 2019
Kuriérske službyValid from Wednesday, March 13, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 13, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 13, 2019
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, March 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ľubomír Kubiš
Konateľfrom Wednesday, March 13, 2019
Address A. Sládkoviča 740/38, 01861 Beluša, Slovenská republika
Vladimír HajdíkInactive
KonateľWednesday, March 13, 2019 – Friday, April 26, 2019
Address Sverepec 359, 01701 Sverepec, Slovenská republika

Related persons

1 active of 3

Ľubomír Kubiš
Spoločník v.o.s. / s.r.o.from Saturday, April 27, 2019
Address A. Sládkoviča 740/38, 01861 Beluša, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír KubišInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2019 – Friday, April 26, 2019
Address A. Sládkoviča 740/38, 01861 Beluša, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír HajdíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2019 – Friday, April 26, 2019
Address Sverepec 359, 01701 Sverepec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/37944/R
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ViLGate s.r.o.

Registered office

ViLGate s.r.o.

Slatinská 2842/242, 01861 Beluša

Open in Google Maps

ViLGate 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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