Active

VILLERS, s.r.o.

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

Financial report Financial statements

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 %

Assets

3.98 M €

−35 %

Equity

2.29 M €

+0.0 %

Debt ratio

42.3 %

−20 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

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

Current ratio

2.86

+49 %

Current assets / current liabilities

Earnings before tax

838 €

−100 %

Profit + income tax

Effective tax

40.6 %

+20 pp

Income tax / earnings before tax

Net working capital

1.94 M €

−34 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2.09 M €

+59 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity2.29 M €
Liabilities1.68 M €

Balance sheet

Assets

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 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

2 active of 3

Daniela Náhliková
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 Gašparovičová
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 NáhlikováInactive
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

Open in Google Maps

VILLERS, 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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