Company data from Slovak public registers

Vilta s. r. o.

Company financial profile・Company ID 55737510・Horská 16, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2023

Active

Turnover 2025

13 K €

−55 %
Company ID
55737510
Tax ID
2122090652
VAT ID
—
Registered office
Vilta s. r. o.Horská 16 831 02 Bratislava - mestská časť Nové Mesto
Established
Thursday, October 12, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/174823/B

Profit 2025

−283 €

−102 %Net profit after tax

Assets

16 K €

−10 %Total assets, stated excl. VAT

Equity

16 K €

−1.8 %Assets less external liabilities

Debt ratio

3.5 %

−8.2 ppLiabilities / total assets

Gross margin

25.9 %

−29 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−102 %
−399 €11 K €−283 €2023202420252023−399 €202411 K €2025−283 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−55 %
0 €28 K €13 K €20232024202520230 €202428 K €202513 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,946 €340 €202320242025Total tax · 20230 €Total tax · 20241,946 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

−42 pp

Profit / revenue

Profit margin

-2.2 %

−42 pp

Profit / sales

ROA

-1.7 %

−65 pp

Return on assets

ROE

-1.8 %

−73 pp

Return on equity

Return on costs

-2.2 %

−69 pp

Profit / (revenue − profit)

Added value to revenue

25.9 %

−29 pp

Added value / revenue

Earnings before tax

57 €

−100 %

Profit + income tax

Effective tax

596.5 %

+582 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202328 K €202413 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods0 €28 K €13 K €
Value added−399 €15 K €3,303 €
Operating revenue0 €28 K €13 K €
Profit after tax−399 €11 K €−283 €
Income tax0 €1,946 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets5,833 €
  • Current assets10 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity16 K €
  • Liabilities562 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets4,601 €18 K €16 K €
Non-current assets0 €8,333 €5,833 €
Property, plant and equipment0 €8,333 €5,833 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,601 €9,818 €10 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €709 €787 €
Financial accounts4,601 €9,109 €9,687 €

Liabilities and equity

Item202320242025
Total equity and liabilities4,601 €18 K €16 K €
Equity4,601 €16 K €16 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−399 €11 K €
Profit/loss for the accounting period after tax−399 €11 K €−283 €
Liabilities0 €2,124 €562 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €2,124 €562 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 12, 2023
  • Čistiace a upratovacie službyValid from Thursday, October 12, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 12, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 12, 2023
  • Mimoškolská vzdelávacia činnosťValid from Thursday, October 12, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 12, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 12, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 12, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, October 12, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, October 12, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, November 20, 2023

    Address Horská 16, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, October 12, 2023 – Wednesday, November 29, 2023

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 30, 2023

    Address Horská 16, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 12, 2023 – Wednesday, November 29, 2023

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Horská 16, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, November 30, 2023
    • Terasová 627/15, 05921 Svit, Slovenská republikaThursday, October 12, 2023 – Wednesday, November 29, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/174823/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Vilta s. r. o.

Registered office

Vilta s. r. o.

Horská 16, 831 02 Bratislava - mestská časť Nové Mesto

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