Company data from Slovak public registers

Active

VILA GARUFA, s. r. o.

Company financial profileCompany ID 54314364Rastislavova 3468/34, 058 01 PopradFounded 2022

Turnover 2025

119 K €

+42 %
Company ID
54314364
Tax ID
2121631974
VAT ID
SK2121631974, under §4, registered since Monday, January 1, 2024
Registered office
VILA GARUFA, s. r. o.Rastislavova 3468/34 058 01 Poprad
Established
Tuesday, January 11, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43409/P

Profit 2025

29 K €

+662 %

Assets

94 K €

+59 %

Equity

48 K €

+146 %

Debt ratio

48.5 %

−18 pp

Gross margin

44.0 %

+26 pp
Coming soon

Andromia score

Profit

+662 %
5,033 €8,042 €3,767 €29 K €2022202320242025

Revenue

+41 %
33 K €75 K €83 K €118 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.1 %

+20 pp

Profit / revenue

ROA

30.6 %

+24 pp

Return on assets

ROE

59.4 %

+40 pp

Return on equity

Current ratio

10.00

+200 %

Current assets / current liabilities

Earnings before tax

39 K €

+508 %

Profit + income tax

Effective tax

25.7 %

−15 pp

Income tax / earnings before tax

Net working capital

71 K €

+88 %

Current assets − current liabilities

Revenue CAGR

52.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €202276 K €202384 K €2024119 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €75 K €83 K €118 K €
Value added6,739 €10 K €15 K €52 K €
Operating revenue33 K €76 K €84 K €119 K €
Profit after tax5,033 €8,042 €3,767 €29 K €
Income tax1,085 €0 €2,582 €9,934 €

Assets

  • Non-current assets15 K €
  • Current assets78 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €35 K €59 K €94 K €
Non-current assets0 €0 €5,420 €15 K €
Property, plant and equipment0 €0 €5,420 €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €35 K €54 K €78 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €138 €7,234 €7,834 €
Financial accounts13 K €35 K €46 K €71 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €35 K €59 K €94 K €
Equity10 K €18 K €20 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,781 €10 K €14 K €
Profit/loss for the accounting period after tax5,033 €8,042 €3,767 €29 K €
Liabilities3,349 €17 K €39 K €45 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,749 €2,105 €16 K €7,835 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €15 K €30 K €42 K €
Provisions600 €0 €0 €0 €

Income tax

Tax liability trend

1,085 €0 €2,582 €9,934 €2022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, January 11, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 11, 2022
  • Čistiace a upratovacie službyValid from Tuesday, January 11, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 11, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 11, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 11, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 11, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 11, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 11, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 11, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 11, 2022

    Address Rastislavova 3468/34, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 11, 2022

    Address Rastislavova 3468/34, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43409/P
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VILA GARUFA, s. r. o.

Registered office

VILA GARUFA, s. r. o.

Rastislavova 3468/34, 058 01 Poprad

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