Active

ViLLA Villka, s.r.o.

Company financial profile・Company ID 53569636・Stará spišská cesta 38, 04001 Košice - mestská časť Sever・Founded 2021

Financial report Financial statements

Turnover 2024

0 €

Company ID: 53569636
Tax ID: 2121408553
VAT ID: —

Registered office: ViLLA Villka, s.r.o.Stará spišská cesta 38 04001 Košice - mestská časť Sever
Established: Tuesday, February 2, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50748/V

Profit 2024

−340 €

Assets

1.65 M €

+0.0 %

Equity

154 K €

−0.2 %

Debt ratio

90.7 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-0.2 %

−0.2 pp

Return on equity

Current ratio

1,516.04

−31 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

1.65 M €

−0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−155 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

9.3 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2024
Sales of products, services and goods	0 €	0 €	0 €
Value added	−405 €	−350 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−405 €	−350 €	−340 €
Income tax	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets1.65 M €

Liabilities and equity

Equity154 K €
Liabilities1.5 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.65 M €	1.65 M €	1.65 M €	1.65 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.65 M €	1.65 M €	1.65 M €	1.65 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.5 M €	1.5 M €	1.5 M €	1.5 M €
Financial accounts	155 K €	155 K €	155 K €	155 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.65 M €	1.65 M €	1.65 M €	1.65 M €
Equity	155 K €	154 K €	154 K €	154 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−404 €	−754 €	−755 €
Profit/loss for the accounting period after tax	−405 €	−350 €	0 €	−340 €
Liabilities	1.5 M €	1.5 M €	1.5 M €	1.5 M €
Non-current liabilities	1.5 M €	1.5 M €	1.5 M €	1.5 M €
Current liabilities	400 €	750 €	750 €	1,091 €
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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Tuesday, February 2, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 2, 2021
Čistiace a upratovacie službyValid from Tuesday, February 2, 2021
Dizajnérske činnostiValid from Tuesday, February 2, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 2, 2021
Faktoring a forfaitingValid from Tuesday, February 2, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 2, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 2, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 2, 2021
Prípravné práce k realizácii stavbyValid from Tuesday, February 2, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Tomáš Domik
Konateľfrom Tuesday, February 2, 2021
Address Stará spišská cesta 38, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1

PASEO Development, družstvo
Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2021
Address Mäsiarska 72, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50748/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ViLLA Villka, s.r.o.

Registered office

ViLLA Villka, s.r.o.

Stará spišská cesta 38, 04001 Košice - mestská časť Sever

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ViLLA Villka, 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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