Company data from Slovak public registers

Andromia Insight
Active

Víla Tika s. r. o.

Company financial profile・Company ID 52380467・Hlavná 23/15, 96653 Hronský Beňadik・Founded 2019

Financial reportFinancial statements

Turnover 2023

2,716 €

−56 %
Company ID
52380467
Tax ID
2120995866
VAT ID
—
Registered office
Víla Tika s. r. o.Hlavná 23/15 96653 Hronský Beňadik
Established
Wednesday, May 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36480/S

Profit 2023

−621 €

−71 %

Assets

6,896 €

−0.2 %

Equity

4,811 €

−11 %

Debt ratio

30.2 %

+8.9 pp

Gross margin

-17.4 %

−15 pp
Coming soon

Andromia score

—

Profit

−71 %
67 €−769 €372 €−364 €−621 €20192020202120222023

Revenue

−61 %
3,208 €5,746 €4,689 €6,221 €2,438 €20192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.9 %

−17 pp

Profit / revenue

ROA

-9.0 %

−3.7 pp

Return on assets

ROE

-12.9 %

−6.2 pp

Return on equity

Current ratio

3.38

−57 %

Current assets / current liabilities

Earnings before tax

−621 €

−78 %

Profit + income tax

Effective tax

-0.0 %

+4.6 pp

Income tax / earnings before tax

Net working capital

4,857 €

−19 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,627 €20196,087 €20204,281 €20216,128 €20222,716 €2023

Income statement

Item2020202120222023
Sales of products, services and goods5,746 €4,689 €6,221 €2,438 €
Value added−503 €658 €−154 €−425 €
Operating revenue6,087 €4,281 €6,128 €2,716 €
Profit after tax−769 €372 €−364 €−621 €
Income tax0 €64 €16 €0 €

Assets

  • Non-current assets0 €
  • Current assets6,896 €

Liabilities and equity

  • Equity4,811 €
  • Liabilities2,085 €

Balance sheet

Assets

Item2020202120222023
Total assets6,066 €6,855 €6,910 €6,896 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,066 €6,855 €6,910 €6,896 €
Inventory822 €419 €312 €537 €
Non-current receivables0 €3,567 €3,985 €3,569 €
Current receivables2,797 €7 €26 €231 €
Financial accounts2,447 €2,862 €2,587 €2,559 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities6,066 €6,855 €6,910 €6,896 €
Equity5,425 €5,797 €5,433 €4,811 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years67 €−702 €−330 €−695 €
Profit/loss for the accounting period after tax−769 €372 €−364 €−621 €
Liabilities641 €1,058 €1,477 €2,085 €
Non-current liabilities0 €0 €0 €46 €
Current liabilities228 €588 €877 €2,039 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions413 €470 €600 €0 €

Income tax

Tax liability trend

58 €0 €64 €16 €0 €20192020202120222023
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 UnionNo
  • Debt with Social Insurance AgencyDebt amount6.92 €Yes

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 1, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 1, 2019
  • Odevná výrobaValid from Wednesday, May 1, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 1, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 1, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 1, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, May 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Martina Bandziová
    Konateľfrom Wednesday, May 1, 2019

    Address Hlavná 23/15, 96653 Hronský Beňadik, Slovenská republika

Related persons

1 active of 1
  • Mgr. Martina Bandziová
    Spoločník v.o.s. / s.r.o.from Wednesday, May 1, 2019

    Address Hlavná 23/15, 96653 Hronský Beňadik, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36480/S
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Víla Tika s. r. o.

Registered office

Víla Tika s. r. o.

Hlavná 23/15, 96653 Hronský Beňadik

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