Company data from Slovak public registers

Andromia Insight
Active

Vilariňo SK s. r. o.

Company financial profile・Company ID 52569241・Betliarska 22, 85107 Bratislava - mestská časť Petržalka・Founded 2019

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
52569241
Tax ID
2121095284
VAT ID
—
Registered office
Vilariňo SK s. r. o.Betliarska 22 85107 Bratislava - mestská časť Petržalka
Established
Tuesday, September 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140377/B

Profit 2025

−2,432 €

−14 %

Assets

6,417 €

−19 %

Equity

5,129 €

−32 %

Debt ratio

20.1 %

+16 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−14 %
1,132 €46 K €22 K €1,216 €−66 K €−2,135 €−2,432 €2019202020212022202320242025

Revenue

9,695 €1.91 M €1.81 M €78 K €0 €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-37.9 %

−11 pp

Return on assets

ROE

-47.4 %

−19 pp

Return on equity

Current ratio

4.98

−78 %

Current assets / current liabilities

Earnings before tax

−2,092 €

−17 %

Profit + income tax

Effective tax

-16.3 %

+2.7 pp

Income tax / earnings before tax

Net working capital

5,129 €

−32 %

Current assets − current liabilities

Revenue CAGR

100.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

9,695 €20191.91 M €20201.81 M €202178 K €20226,452 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods78 K €0 €0 €0 €
Value added8,690 €−24 K €−1,301 €−1,860 €
Operating revenue78 K €6,452 €0 €0 €
Profit after tax1,216 €−66 K €−2,135 €−2,432 €
Income tax323 €0 €340 €340 €
Current income tax323 €0 €340 €—

Assets

  • Non-current assets0 €
  • Current assets6,417 €

Liabilities and equity

  • Equity5,129 €
  • Liabilities1,288 €

Balance sheet

Assets

Item2022202320242025
Total assets231 K €15 K €7,901 €6,417 €
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 assets231 K €15 K €7,840 €6,417 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables225 K €7,660 €0 €0 €
Current financial assets0 €0 €0 €—
Financial accounts6,482 €6,976 €7,840 €6,417 €
Accruals and deferrals62 €61 €61 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities231 K €15 K €7,901 €6,417 €
Equity76 K €9,697 €7,561 €5,129 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years70 K €71 K €4,696 €2,561 €
Profit/loss for the accounting period after tax1,216 €−66 K €−2,135 €−2,432 €
Liabilities155 K €5,000 €340 €1,288 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities155 K €5,000 €340 €1,288 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

301 €12 K €5,927 €323 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onFriday, April 21, 2023Removed from the list onSaturday, June 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, September 17, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 17, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, September 17, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 17, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, September 17, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 17, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 17, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, September 17, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 17, 2019
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, September 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Diego Vilariño Penas
    Konateľfrom Tuesday, September 17, 2019

    Address Lgar. Cercio 78, 36596 Lalín, Pontevedra, Španielske kráľovstvo

  • Concepción Asunción Penas ReyInactive
    KonateľTuesday, September 17, 2019 – Thursday, August 14, 2025

    Address Lgar. Cercio 78, 36596 Lalín, Pontevedra, Španielske kráľovstvo

  • Jose Vilariño PenasInactive
    KonateľTuesday, September 17, 2019 – Thursday, August 14, 2025

    Address Lgar. Cercio 85, 36593 Lalín, Pontevedra, Španielske kráľovstvo

Related persons

1 active of 1
  • DIJOCO INVERSIONES, S.L.
    Spoločník v.o.s. / s.r.o.from Tuesday, September 17, 2019

    Address Lgar. Cercio 85, 36596 Lalín, Pontevedra, Španielske kráľovstvo

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140377/B
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Vilariňo SK s. r. o.

Registered office

Vilariňo SK s. r. o.

Betliarska 22, 85107 Bratislava - mestská časť Petržalka

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us