Company data from Slovak public registers

Andromia Insight
Active

Villa Malá Praha, s. r. o.

Company financial profile・Company ID 53336445・Kollarova 2759/2, 010 01 Žilina・Founded 2020

Financial reportFinancial statements

Turnover 2024

310 K €

Company ID
53336445
Tax ID
2121334743
VAT ID
SK2121334743, under §4, registered since Tuesday, December 15, 2020
Registered office
Villa Malá Praha, s. r. o.Kollarova 2759/2 010 01 Žilina
Established
Thursday, October 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75683/L

Profit 2024

7,205 €

+186 %

Assets

610 K €

+76 %

Equity

114 K €

+6.8 %

Debt ratio

81.3 %

+12 pp

Gross margin

11.2 %

Coming soon

Andromia score

—

Profit

+186 %
0 €−327 €−9,672 €−8,354 €7,205 €20202021202220232024

Revenue

0 €0 €0 €0 €310 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

Profit / revenue

ROA

1.2 %

+3.6 pp

Return on assets

ROE

6.3 %

+14 pp

Return on equity

Current ratio

0.37

+661 %

Current assets / current liabilities

Earnings before tax

9,125 €

+209 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

−313 K €

−37 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €2023310 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €310 K €
Value added−270 €−9,423 €−7,155 €35 K €
Operating revenue0 €0 €0 €310 K €
Profit after tax−327 €−9,672 €−8,354 €7,205 €
Income tax0 €0 €0 €1,920 €

Assets

  • Non-current assets426 K €
  • Current assets183 K €

Liabilities and equity

  • Equity114 K €
  • Liabilities496 K €

Balance sheet

Assets

Item2021202220232024
Total assets113 K €247 K €347 K €610 K €
Non-current assets103 K €240 K €335 K €426 K €
Property, plant and equipment0 €240 K €335 K €426 K €
Non-current intangible assets103 K €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,802 €6,299 €12 K €183 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables696 €456 €1,986 €184 K €
Financial accounts9,106 €5,843 €9,678 €−355 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities113 K €247 K €347 K €610 K €
Equity4,673 €31 K €107 K €114 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−327 €−9,999 €−18 K €
Profit/loss for the accounting period after tax−327 €−9,672 €−8,354 €7,205 €
Liabilities109 K €216 K €240 K €496 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities109 K €216 K €240 K €496 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €1,920 €20202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, October 1, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 1, 2020
  • Dizajnérske činnostiValid from Thursday, October 1, 2020
  • Informačná činnosťValid from Thursday, October 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 1, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 1, 2020
  • Prenájom hnuteľných vecíValid from Thursday, October 1, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 1, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 1, 2020
  • Služby požičovníValid from Thursday, October 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Rebeka Mayerčak
    Konateľfrom Thursday, October 1, 2020

    Address Makovického 8567/3A, 01001 Žilina, Slovenská republika

  • Mário MajerčákInactive
    KonateľThursday, October 1, 2020 – Thursday, June 23, 2022

    Address Makovického 8567/3A, 01001 Žilina, Slovenská republika

  • Rebeka MajerčákInactive
    KonateľThursday, October 1, 2020 – Thursday, June 23, 2022

    Address Makovického 8567/3A, 01001 Žilina, Slovenská republika

Related persons

1 active of 2
  • Rebeka Mayerčak
    Spoločník v.o.s. / s.r.o.from Friday, June 24, 2022

    Address Makovického 8567/3A, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Rebeka MajerčákInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 1, 2020 – Thursday, June 23, 2022

    Address Makovického 8567/3A, 01001 Žilina, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75683/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Villa Malá Praha, s. r. o.

Registered office

Villa Malá Praha, s. r. o.

Kollarova 2759/2, 010 01 Žilina

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