Active

VILETA s. r. o.

Company financial profile・Company ID 55726941・Gen. Svobodu 355, 09301 Vranov nad Topľou・Founded 2023

Financial report Financial statements

Turnover 2025

135 K €

Company ID: 55726941
Tax ID: 2122065847
VAT ID: SK2122065847, under §4, registered since Saturday, February 1, 2025

Registered office: VILETA s. r. o.Gen. Svobodu 355 09301 Vranov nad Topľou
Established: Saturday, September 9, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/46506/P

Profit 2025

−25 K €

−6,999 %

Assets

36 K €

+616 %

Equity

−21 K €

−544 %

Debt ratio

157.6 %

+150 pp

Gross margin

-7.2 %

Coming soon

Andromia score

—

Profit

−6,999 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.7 %

Profit / revenue

ROA

-70.6 %

−63 pp

Return on assets

ROE

122.5 %

+130 pp

Return on equity

Current ratio

0.64

−96 %

Current assets / current liabilities

Earnings before tax

−24 K €

−151,850 %

Profit + income tax

Effective tax

-3.9 %

+2,121 pp

Income tax / earnings before tax

Net working capital

−20 K €

−536 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	133 K €
Value added	0 €	−9,584 €
Operating revenue	0 €	135 K €
Profit after tax	−356 €	−25 K €
Income tax	340 €	960 €

Assets

Non-current assets0 €
Current assets36 K €

Liabilities and equity

Equity−21 K €
Liabilities56 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	5,000 €	36 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	36 K €
Inventory	0 €	0 €	18 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	18 K €
Financial accounts	5,000 €	5,000 €	580 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	36 K €
Equity	5,000 €	4,644 €	−21 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−356 €
Profit/loss for the accounting period after tax	0 €	−356 €	−25 K €
Liabilities	0 €	356 €	56 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	340 €	56 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	16 €	0 €
Provisions	0 €	0 €	317 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 9, 2023
Čistiace a upratovacie službyValid from Saturday, September 9, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 9, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 9, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 9, 2023
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, September 9, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 9, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 9, 2023
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, September 9, 2023
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, September 9, 2023

Statutory bodies and related persons

Statutory body

2 active of 2

Zuzana Bertová Bačovčinová
Konateľfrom Monday, December 16, 2024
Address Gen. Svobodu 355/92, 09301 Vranov nad Topľou, Slovenská republika
Dušan Berta
Konateľfrom Saturday, September 9, 2023
Address Gen. Svobodu 355, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 2

Zuzana Bertová Bačovčinová
Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2025
Address Gen. Svobodu 355/92, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan BertaInactive
Spoločník v.o.s. / s.r.o.Saturday, September 9, 2023 – Tuesday, January 14, 2025
Address Gen. Svobodu 355, 09301 Vranov nad Topľou, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/46506/P
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VILETA s. r. o.

Registered office

VILETA s. r. o.

Gen. Svobodu 355, 09301 Vranov nad Topľou

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VILETA 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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