Company data from Slovak public registers

Active

Villa Cech s. r. o., r. s. p.

Company financial profileCompany ID 53533551Buzická 55, 04471 ČečejovceFounded 2021

Turnover 2025

153 K €

−6.3 %
Company ID
53533551
Tax ID
2121420686
VAT ID
SK2121420686, under §4, registered since Thursday, July 1, 2021
Registered office
Villa Cech s. r. o., r. s. p.Buzická 55 04471 Čečejovce
Established
Tuesday, February 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50787/V

Profit 2025

−14 K €

−25 %

Assets

10 K €

−55 %

Equity

−6,089 €

−176 %

Debt ratio

160.6 %

+97 pp

Gross margin

76.5 %

+22 pp
Coming soon

Andromia score

Profit

−25 %
6,913 €103 €7,384 €−11 K €−14 K €20212022202320242025

Revenue

+0.2 %
156 K €479 K €216 K €133 K €133 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.3 %

−2.3 pp

Profit / revenue

ROA

-140.7 %

−90 pp

Return on assets

ROE

232.3 %

+373 pp

Return on equity

Current ratio

0.69

−65 %

Current assets / current liabilities

Earnings before tax

−14 K €

−25 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−4,596 €

−143 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

191 K €2021538 K €2022289 K €2023163 K €2024153 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods479 K €216 K €133 K €133 K €
Value added113 K €75 K €72 K €102 K €
Operating revenue538 K €289 K €163 K €153 K €
Profit after tax103 €7,384 €−11 K €−14 K €
Income tax765 €2,606 €0 €0 €
Current income tax765 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity−6,089 €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets135 K €59 K €22 K €10 K €
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 assets135 K €59 K €22 K €10 K €
Inventory25 K €0 €56 €94 €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €46 K €14 K €8,111 €
Current financial assets0 €
Financial accounts42 K €12 K €7,994 €1,848 €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities135 K €59 K €22 K €10 K €
Equity12 K €19 K €8,055 €−6,089 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components345 €
Profit/loss of previous years6,568 €0 €0 €0 €
Profit/loss for the accounting period after tax103 €7,384 €−11 K €−14 K €
Liabilities123 K €39 K €14 K €16 K €
Non-current liabilities935 €0 €0 €0 €
Current liabilities120 K €38 K €11 K €15 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,139 €1,682 €2,757 €1,493 €
Accruals and deferrals0 €

Income tax

Tax liability trend

1,926 €765 €2,606 €0 €0 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 18, 2023
  • Poskytovanie služieb osobného charakteruValid from Tuesday, April 13, 2021
  • Administratívne službyValid from Tuesday, February 9, 2021
  • Čistiace a upratovacie službyValid from Tuesday, February 9, 2021
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, February 9, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 9, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, February 9, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 9, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, February 9, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, February 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 9, 2021

    Address Slnečná 31, 04471 Čečejovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2021

    Address Buzická 55, 04471 Čečejovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50787/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 6, 2023registrovaný sociálny podnik
Villa Cech s. r. o., r. s. p.

Registered office

Villa Cech s. r. o., r. s. p.

Buzická 55, 04471 Čečejovce

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