Company data from Slovak public registers

Andromia Insight
Active

Vilma FUN s. r. o.

Company financial profile・Company ID 55304150・Tyršovo nábrežie T1682/11, 040 01 Košice - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2025

9,057 €

−1.8 %
Company ID
55304150
Tax ID
2121945683
VAT ID
—
Registered office
Vilma FUN s. r. o.Tyršovo nábrežie T1682/11 040 01 Košice - mestská časť Staré Mesto
Established
Wednesday, March 15, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56320/V

Profit 2025

−4,710 €

−245 %

Assets

3,892 €

−47 %

Equity

−5,875 €

−404 %

Debt ratio

251.0 %

+135 pp

Gross margin

-12.2 %

−86 pp
Coming soon

Andromia score

—

Profit

−245 %
−9,406 €3,242 €−4,710 €202320242025

Revenue

−1.8 %
5,336 €9,223 €9,057 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-52.0 %

−87 pp

Profit / revenue

ROA

-121.0 %

−165 pp

Return on assets

ROE

80.2 %

+358 pp

Return on equity

Current ratio

1.93

−69 %

Current assets / current liabilities

Earnings before tax

−4,370 €

−222 %

Profit + income tax

Effective tax

-7.8 %

−17 pp

Income tax / earnings before tax

Net working capital

1,879 €

−70 %

Current assets − current liabilities

Revenue CAGR

30.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,336 €20239,223 €20249,057 €2025

Income statement

Item202320242025
Sales of products, services and goods5,336 €9,223 €9,057 €
Value added3,897 €6,838 €−1,103 €
Operating revenue5,336 €9,223 €9,057 €
Profit after tax−9,406 €3,242 €−4,710 €
Income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,892 €

Liabilities and equity

  • Equity−5,875 €
  • Liabilities9,767 €

Balance sheet

Assets

Item202320242025
Total assets3,576 €7,376 €3,892 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets3,576 €7,376 €3,892 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables360 €1,020 €198 €
Financial accounts3,216 €6,356 €3,694 €

Liabilities and equity

Item202320242025
Total equity and liabilities3,576 €7,376 €3,892 €
Equity−4,406 €−1,165 €−5,875 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−9,407 €−6,665 €
Profit/loss for the accounting period after tax−9,406 €3,242 €−4,710 €
Liabilities7,982 €8,541 €9,767 €
Non-current liabilities0 €0 €0 €
Current liabilities629 €1,188 €2,013 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions2,353 €2,353 €2,754 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
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

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 15, 2023
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, March 15, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 15, 2023
  • Poskytovanie služieb osobného charakteruValid from Wednesday, March 15, 2023
  • Prekladateľské a tlmočnícke služby: anglický jazykValid from Wednesday, March 15, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 15, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, March 15, 2023
  • Vyučovanie v odbore cudzích jazykov: anglický jazykValid from Wednesday, March 15, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Bc. Viktória Leco Vantechová
    Konateľfrom Wednesday, March 15, 2023

    Address Tatranská 1234/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Martin Leco
    Konateľfrom Wednesday, March 15, 2023

    Address Tyršovo nábrežie 1682/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • Bc. Viktória Leco Vantechová
    Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2023

    Address Tatranská 1234/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Martin Leco
    Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2023

    Address Tyršovo nábrežie 1682/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56320/V
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Vilma FUN s. r. o.

Registered office

Vilma FUN s. r. o.

Tyršovo nábrežie T1682/11, 040 01 Košice - mestská časť Staré Mesto

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