Company data from Slovak public registers

Active

VILI TRANS s. r. o.

Company financial profileCompany ID 54163005Kaštielska 427/6B, 91951 ŠpačinceFounded 2021

Turnover 2025

219 K €

+28 %
Company ID
54163005
Tax ID
2121576270
VAT ID
SK2121576270, under §4, registered since Tuesday, March 1, 2022
Registered office
VILI TRANS s. r. o.Kaštielska 427/6B 91951 Špačince
Established
Friday, October 22, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50224/T

Profit 2025

5,683 €

+78 %

Assets

216 K €

+40 %

Equity

13 K €

+57 %

Debt ratio

94.0 %

−0.4 pp

Gross margin

33.3 %

+10 pp
Coming soon

Andromia score

Profit

+78 %
−4,917 €−5,321 €301 €3,185 €5,683 €20212022202320242025

Revenue

+52 %
0 €49 K €76 K €139 K €211 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+0.7 pp

Profit / revenue

ROA

2.6 %

+0.6 pp

Return on assets

ROE

43.9 %

+5.3 pp

Return on equity

Current ratio

0.36

−16 %

Current assets / current liabilities

Earnings before tax

7,199 €

+74 %

Profit + income tax

Effective tax

21.1 %

−2.1 pp

Income tax / earnings before tax

Net working capital

−110 K €

−32 %

Current assets − current liabilities

Revenue CAGR

63.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202150 K €202280 K €2023171 K €2024219 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €76 K €139 K €211 K €
Value added2,457 €24 K €32 K €70 K €
Operating revenue50 K €80 K €171 K €219 K €
Profit after tax−5,321 €301 €3,185 €5,683 €
Income tax176 €96 €960 €1,516 €
Current income tax176 €96 €960 €1,516 €

Assets

  • Non-current assets152 K €
  • Current assets62 K €
  • Accruals and deferrals2,507 €

Liabilities and equity

  • Equity13 K €
  • Liabilities203 K €
  • Accruals and deferrals103 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €53 K €154 K €216 K €
Non-current assets6,906 €39 K €90 K €152 K €
Property, plant and equipment6,906 €39 K €90 K €152 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €14 K €62 K €62 K €
Inventory340 €0 €34 K €4,676 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,753 €5,755 €25 K €40 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €8,203 €3,065 €17 K €
Accruals and deferrals333 €377 €1,588 €2,507 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €53 K €154 K €216 K €
Equity−1,238 €63 €8,248 €13 K €
Share capital9,000 €9,000 €14 K €14 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−4,917 €−10 K €−9,937 €−6,752 €
Profit/loss for the accounting period after tax−5,321 €301 €3,185 €5,683 €
Liabilities28 K €53 K €145 K €203 K €
Non-current liabilities13 €49 €66 €99 €
Current liabilities28 K €42 K €145 K €171 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €11 K €0 €31 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals304 €0 €355 €103 €

Income tax

Tax liability trend

0 €176 €96 €960 €1,516 €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

16 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, March 10, 2022
  • Prevádzkovanie nákladnej cestnej dopravyValid from Thursday, March 10, 2022
  • Administratívne službyValid from Friday, October 22, 2021
  • Čistiace a upratovacie službyValid from Friday, October 22, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 22, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 22, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 22, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, October 22, 2021
  • Prenájom hnuteľných vecíValid from Friday, October 22, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 22, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, October 22, 2021

    Address Ulica Hromová 1148/16, 91951 Špačince, Slovenská republika

  • KonateľFriday, October 22, 2021 – Monday, June 24, 2024

    Address Na pažiti 954/50, 91951 Špačince, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 25, 2024

    Address Ulica Hromová 1148/16, 91951 Špačince, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2022 – Monday, June 24, 2024

    Address Na pažiti 954/50, 91951 Špačince, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 22, 2021 – Monday, February 14, 2022

    Address Na pažiti 954/50, 91951 Špačince, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50224/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VILI TRANS s. r. o.

Registered office

VILI TRANS s. r. o.

Kaštielska 427/6B, 91951 Špačince

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