Active

Mestské Vily Vtáčnik s.r.o.

Company financial profile・Company ID 53660234・Vajnorská 21 A, 83103 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial report Financial statements

Turnover 2025

0 €

Company ID: 53660234
Tax ID: 2121450122
VAT ID: SK2121450122, under §4, registered since Sunday, May 1, 2022

Registered office: Mestské Vily Vtáčnik s.r.o.Vajnorská 21 A 83103 Bratislava - mestská časť Nové Mesto
Established: Friday, March 12, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/151113/B

Profit 2025

−887 €

−274 %

Assets

4.99 M €

+8.4 %

Equity

8,449 €

+90 %

Debt ratio

99.8 %

−0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−274 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-10.5 %

−22 pp

Return on equity

Current ratio

663.49

+8,774 %

Current assets / current liabilities

Earnings before tax

−547 €

−150 %

Profit + income tax

Effective tax

-62.2 %

−115 pp

Income tax / earnings before tax

Net working capital

4.99 M €

+39,148 %

Current assets − current liabilities

Interest-bearing debt

2.51 M €

−0.1 %

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

Net debt

2.51 M €

+0.4 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−345 €	−67 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−458 €	510 €	−887 €
Income tax	0 €	582 €	340 €

Assets

Non-current assets0 €
Current assets4.99 M €

Liabilities and equity

Equity8,449 €
Liabilities4.99 M €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	5,000 €	4.24 M €	4.61 M €	4.99 M €
Non-current assets	0 €	4.22 M €	4.59 M €	0 €
Property, plant and equipment	0 €	4.22 M €	4.59 M €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	26 K €	15 K €	4.99 M €
Inventory	0 €	0 €	0 €	4.99 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	8,317 €	196 €	2,584 €
Financial accounts	5,000 €	18 K €	14 K €	2,396 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	5,000 €	4.24 M €	4.61 M €	4.99 M €
Equity	5,000 €	3,926 €	4,436 €	8,449 €
Share capital	5,000 €	5,000 €	5,000 €	0 €
Profit/loss of previous years	0 €	−616 €	−1,074 €	−1,064 €
Profit/loss for the accounting period after tax	0 €	−458 €	510 €	−887 €
Liabilities	0 €	4.24 M €	4.6 M €	4.99 M €
Non-current liabilities	0 €	1.74 M €	2.09 M €	2.47 M €
Current liabilities	0 €	5 €	1,962 €	7,528 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	2.5 M €	2.51 M €	2.51 M €
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 deductionLatest taxable period0226Excess deduction for the period362.25 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Tuesday, March 30, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 30, 2021
Faktoring a forfaitingValid from Tuesday, March 30, 2021
Finančný lízingValid from Tuesday, March 30, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 30, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 30, 2021
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, March 30, 2021
Prenájom hnuteľných vecíValid from Tuesday, March 30, 2021
Prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Tuesday, March 30, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Branislav Habán
Konateľfrom Friday, March 12, 2021
Address Tehelná 208/9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2

Sympatia Projects, s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, February 17, 2022
Address Vajnorská 21 A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Sympatia Group, a. s.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2021 – Wednesday, February 16, 2022
Address Vajnorská 21 A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/151113/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Mestské Vily Vtáčnik s.r.o.

Registered office

Mestské Vily Vtáčnik s.r.o.

Vajnorská 21 A, 83103 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Mestské Vily Vtáčnik 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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