Company data from Slovak public registers

Andromia Insight
Active

VILEM s.r.o.

Company financial profile・Company ID 56057938・1.mája 543/22, 040 18 Košice - mestská časť Krásna・Founded 2024

Financial reportFinancial statements

Turnover 2025

78 K €

+212 %
Company ID
56057938
Tax ID
2122173361
VAT ID
SK2122173361, under §4, registered since Monday, March 18, 2024
Registered office
VILEM s.r.o.1.mája 543/22 040 18 Košice - mestská časť Krásna
Established
Friday, February 9, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/58898/V

Profit 2025

5,883 €

+123 %

Assets

97 K €

−2.5 %

Equity

−10 K €

+36 %

Debt ratio

110.7 %

−5.7 pp

Gross margin

60.8 %

+39 pp
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Andromia score

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Profit

+123 %
−25 K €5,883 €20242025

Revenue

+212 %
25 K €78 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+108 pp

Profit / revenue

ROA

6.1 %

+32 pp

Return on assets

ROE

-56.8 %

−212 pp

Return on equity

Current ratio

0.42

+165 %

Current assets / current liabilities

Earnings before tax

6,843 €

+127 %

Profit + income tax

Effective tax

14.0 %

+14 pp

Income tax / earnings before tax

Net working capital

−46 K €

+29 %

Current assets − current liabilities

Revenue CAGR

211.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €202478 K €2025

Income statement

Item20242025
Sales of products, services and goods25 K €78 K €
Value added5,468 €47 K €
Operating revenue25 K €78 K €
Profit after tax−25 K €5,883 €
Income tax0 €960 €

Assets

  • Non-current assets63 K €
  • Current assets34 K €

Liabilities and equity

  • Equity−10 K €
  • Liabilities107 K €

Balance sheet

Assets

Item20242025
Total assets99 K €97 K €
Non-current assets87 K €63 K €
Property, plant and equipment87 K €63 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets12 K €34 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables4,182 €23 K €
Financial accounts8,212 €10 K €

Liabilities and equity

Item20242025
Total equity and liabilities99 K €97 K €
Equity−16 K €−10 K €
Share capital9,000 €9,000 €
Profit/loss of previous years0 €−25 K €
Profit/loss for the accounting period after tax−25 K €5,883 €
Liabilities115 K €107 K €
Non-current liabilities37 K €27 K €
Current liabilities78 K €80 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €960 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

24 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, October 4, 2024
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Friday, October 4, 2024
  • Čistiace a upratovacie službyValid from Friday, February 9, 2024
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, February 9, 2024
  • Faktoring, forfaitingValid from Friday, February 9, 2024
  • Finančný lízingValid from Friday, February 9, 2024
  • KovoobrábanieValid from Friday, February 9, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 9, 2024
  • Mimoškolská vzdelávacia činnosťValid from Friday, February 9, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 9, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Bc. Renata Kažimírová
    Konateľfrom Friday, September 20, 2024

    Address 1.mája 543/22, 04018 Košice - mestská časť Krásna, Slovenská republika

  • Jozef Kažimír
    Konateľfrom Friday, February 9, 2024

    Address 1.mája 543/22, 04018 Košice - mestská časť Krásna, Slovenská republika

Related persons

2 active of 2
  • Bc. Renata Kažimírová
    Spoločník v.o.s. / s.r.o.from Friday, February 9, 2024

    Address 1.mája 543/22, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Jozef Kažimír
    Spoločník v.o.s. / s.r.o.from Friday, February 9, 2024

    Address 1.mája 543/22, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share50 %Contribution4,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/58898/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VILEM s.r.o.

Registered office

VILEM s.r.o.

1.mája 543/22, 040 18 Košice - mestská časť Krásna

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