VILLERS, s.r.o.

Company financial profile・Company ID 52818594・Kapitulská 454/12, 91701 Trnava・Founded 2019

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 52818594
Tax ID: 2121153056
VAT ID: SK2121153056, under §4, registered since Tuesday, December 1, 2020

Registered office: VILLERS, s.r.o.Kapitulská 454/12 91701 Trnava
Established: Friday, December 20, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/45882/T

Profit 2025

498 €

−100 %Net profit after tax

Assets

3.98 M €

−35 %Total assets, stated excl. VAT

Equity

2.29 M €

+0.0 %Assets less external liabilities

Debt ratio

42.3 %

−20 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

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.

ROA

0.0 %

−36 pp

Return on assets

ROE

0.0 %

−96 pp

Return on equity

Return on costs

-100.0 %

−171 pp

Profit / (revenue − profit)

Earnings before tax

838 €

−100 %

Profit + income tax

Effective tax

40.6 %

+20 pp

Income tax / earnings before tax

Current ratio

2.86

+49 %

Current assets / current liabilities

Liquidity ratio 1

2.01

+25 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.18

+13 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	−3,091 €	−1,950 €	−124 K €	−8,170 €
Operating revenue	0 €	0 €	5.31 M €	0 €
Profit after tax	−3,990 €	−7,694 €	2.2 M €	498 €
Income tax	0 €	0 €	582 K €	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	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1.0 M €
Current assets2.98 M €

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

Liabilities and equity

Equity2.29 M €
Liabilities1.68 M €

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	1.82 M €	2.01 M €	6.13 M €	3.98 M €
Non-current assets	1.71 M €	1.99 M €	0 €	1.0 M €
Property, plant and equipment	1.71 M €	1.8 M €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	190 K €	0 €	1.0 M €
Current assets	105 K €	20 K €	6.13 M €	2.98 M €
Inventory	0 €	0 €	0 €	711 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	1,012 €	1.0 M €	172 K €
Financial accounts	87 K €	19 K €	5.13 M €	2.09 M €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.82 M €	2.01 M €	6.13 M €	3.98 M €
Equity	−143 €	92 K €	2.29 M €	2.29 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,153 €	−5,143 €	−13 K €	2.19 M €
Profit/loss for the accounting period after tax	−3,990 €	−7,694 €	2.2 M €	498 €
Liabilities	1.82 M €	1.92 M €	3.83 M €	1.68 M €
Non-current liabilities	650 K €	750 K €	642 K €	642 K €
Current liabilities	1.17 M €	1.17 M €	3.19 M €	1.04 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period56.66 €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

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, September 8, 2023

Largest partners

View all

Trnavská vodárenská spoločnosť, a.s.1×0 €Friday, September 8, 2023

Recent contracts

View all

Zmluva o budúcej zmluve o prevode vlastníckeho práva k vodnej stavbe do vlastníctva subjektu verejného práva
Trnavská vodárenská spoločnosť, a.s.0 €Friday, September 8, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 6, 2021
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 6, 2021
prípravné práce k realizácii stavbyValid from Wednesday, January 6, 2021
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, January 6, 2021
uskutočňovanie stavieb a ich zmienValid from Wednesday, January 6, 2021
administratívne služby,Valid from Friday, December 20, 2019
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, December 20, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, December 20, 2019
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 20, 2019
počítačové služby a služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, December 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Martin GalbavýActive
Konateľfrom Wednesday, December 2, 2020
Address Starohájska 8180/9B, 91701 Trnava, Slovenská republika
Dominika GašparovičováEnded
KonateľWednesday, December 2, 2020 – Tuesday, March 4, 2025
Address Hlinícka 29, 90026 Slovenský Grob, Slovenská republika
Daniela NáhlikováEnded
KonateľFriday, December 20, 2019 – Tuesday, January 5, 2021
Address Hlavná 11/6, 91925 Šúrovce, Slovenská republika

Related persons

2 active of 3

Daniela NáhlikováActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2021
Address Hlavná 11/6, 91925 Šúrovce, Slovenská republika
Share50 %Contribution2,500 EUR
Dominika GašparovičováActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2021
Address Hlinícka 29, 90026 Slovenský Grob, Slovenská republika
Share50 %Contribution2,500 EUR
Daniela NáhlikováEnded
Spoločník v.o.s. / s.r.o.Friday, December 20, 2019 – Tuesday, January 5, 2021
Address Hlavná 11/6, 91925 Šúrovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/45882/T
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VILLERS, s.r.o.

Registered office

VILLERS, s.r.o.

Kapitulská 454/12, 91701 Trnava

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VILLERS, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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