Company data from Slovak public registers

Andromia Insight

WILI SLOVAKIA, s. r. o.

Company financial profile・Company ID 31700756・Streženická cesta 1025, 02001 Púchov・Founded 1994

Financial reportFinancial statements
Active

Turnover 2025

496 K €

+3.9 %
Company ID
31700756
Tax ID
2020517114
VAT ID
SK2020517114, under §4, registered since Tuesday, March 14, 1995
Registered office
WILI SLOVAKIA, s. r. o.Streženická cesta 1025 02001 Púchov
Established
Friday, December 16, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35919/R

Profit 2025

31 K €

+214 %Net profit after tax

Assets

138 K €

−2.8 %Total assets, stated excl. VAT

Equity

17 K €

+220 %Assets less external liabilities

Debt ratio

87.9 %

−22 ppLiabilities / total assets

Gross margin

34.3 %

+11 ppGross profit / sales
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Andromia score

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Profit

+214 %
9,287 €5,350 €1,295 €2,513 €−22 K €33 K €28 K €7,023 €−26 K €−24 K €−27 K €31 K €20142015201620172018201920202021202220232024202520149,287 €20155,350 €20161,295 €20172,513 €2018−22 K €201933 K €202028 K €20217,023 €2022−26 K €2023−24 K €2024−27 K €202531 K €

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

Revenue

+2.7 %
81 K €104 K €93 K €109 K €343 K €400 K €372 K €190 K €489 K €514 K €469 K €482 K €201420152016201720182019202020212022202320242025201481 K €2015104 K €201693 K €2017109 K €2018343 K €2019400 K €2020372 K €2021190 K €2022489 K €2023514 K €2024469 K €2025482 K €

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

Income tax

Tax liability trend

960 €1,356 €1,009 €694 €3,923 €5,374 €1,401 €1,867 €1,800 €3,290 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,356 €Total tax · 20161,009 €Total tax · 2017694 €Total tax · 20183,923 €Total tax · 20195,374 €Total tax · 20201,401 €Total tax · 20211,867 €Total tax · 20221,800 €Total tax · 20233,290 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 20151,356 €

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

6.2 %

+12 pp

Profit / revenue

Profit margin

6.4 %

+12 pp

Profit / sales

ROA

22.1 %

+41 pp

Return on assets

ROE

183.0 %

−11 pp

Return on equity

Return on costs

6.6 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

33.3 %

+10 pp

Added value / revenue

Earnings before tax

33 K €

+230 %

Profit + income tax

Effective tax

5.9 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

89 K €2014107 K €201594 K €2016110 K €2017344 K €2018401 K €2019385 K €2020191 K €2021493 K €2022518 K €2023478 K €2024496 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods489 K €514 K €469 K €482 K €
Value added57 K €94 K €110 K €165 K €
Operating revenue493 K €518 K €478 K €496 K €
Profit after tax−26 K €−24 K €−27 K €31 K €
Income tax1,800 €3,290 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs60 K €80 K €96 K €95 K €

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

Assetsexcl. VAT

  • Non-current assets32 K €
  • Current assets106 K €

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

Liabilities and equity

  • Equity17 K €
  • Liabilities122 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets220 K €150 K €142 K €138 K €
Non-current assets40 K €46 K €39 K €32 K €
Property, plant and equipment40 K €46 K €29 K €25 K €
Non-current intangible assets0 €0 €9,425 €7,475 €
Non-current financial assets0 €0 €0 €0 €
Current assets179 K €104 K €104 K €106 K €
Inventory178 €177 €177 €177 €
Non-current receivables0 €0 €0 €0 €
Current receivables116 K €93 K €75 K €71 K €
Financial accounts63 K €12 K €29 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities220 K €150 K €142 K €138 K €
Equity25 K €13 K €−14 K €17 K €
Share capital7,635 €7,635 €7,635 €7,635 €
Profit/loss of previous years43 K €28 K €4,657 €−22 K €
Profit/loss for the accounting period after tax−26 K €−24 K €−27 K €31 K €
Liabilities194 K €137 K €156 K €122 K €
Non-current liabilities35 K €77 €622 €748 €
Current liabilities159 K €137 K €156 K €121 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,325.95 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount1,130 €
Counterparties2
Latest contractThursday, August 20, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

25 registered activities

  • poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, August 17, 2019
  • prenájom hnuteľných vecíValid from Tuesday, June 5, 2018
  • ubytovanie bez poskytovania pohostinských činnostíValid from Thursday, September 22, 2011
  • administratívne práceValid from Wednesday, November 23, 2005
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Wednesday, November 23, 2005
  • obstarávateľské služby spojené so správou nehnuteľnostíValid from Wednesday, November 23, 2005
  • organizovanie spoločenských, kultúrnych a športových podujatíValid from Wednesday, November 23, 2005
  • poradenská činnosť v rozsahu voľných živnostíValid from Wednesday, November 23, 2005
  • predaj stravy pripravenej a dovezenej od oprávneného výrobcu vo výdajniach stravy, v predajni lahôdok a v cukrárniValid from Wednesday, November 23, 2005
  • prenájom nehnuteľností spojený s prenájmom zariadenia interiéru a s upratovacími prácamiValid from Wednesday, November 23, 2005

Statutory bodies and related persons

Statutory body

1 active of 7
  • JUDr. Denisa VeteškováActive
    Konateľfrom Thursday, November 4, 2004

    Address Potôčky 1709/20, 02001 Púchov, Slovenská republika

  • Viliam VeteškaEnded
    KonateľFriday, November 24, 2006 – Wednesday, January 3, 2018

    Address Potôčky 1705/12, 02001 Púchov, Slovenská republika

  • Mgr. Denisa HlavačkováEnded
    KonateľThursday, November 4, 2004 – Friday, July 10, 2009

    Address Potôčky 1705/12, 02001 Púchov, Slovenská republika

  • Mgr. Denisa VeteškováEnded
    KonateľThursday, November 4, 2004 – Wednesday, January 3, 2018

    Address Potôčky 1709/20, 02001 Púchov, Slovenská republika

  • Božena IštvanováEnded
    KonateľFriday, June 16, 1995 – Monday, May 17, 2004

    Address Hotel Wili 88, Tatranská Lomnica, Slovenská republika

  • Božena IštvanováEnded
    KonateľTuesday, March 21, 1995 – Monday, November 29, 2004

    Address Hotel Wili, Tatranská Lomnica 88, 05960 Vysoké Tatry, Slovenská republika

  • Imrich MazagEnded
    KonateľFriday, December 16, 1994 – Thursday, June 15, 1995

    Address Park Mládeže 2, Košice, Slovenská republika

Related persons

1 active of 10
  • JUDr. Denisa VeteškováActive
    Spoločník v.o.s. / s.r.o.from Thursday, January 4, 2018

    Address Potôčky 1709/20, 02001 Púchov, Slovenská republika

    Share100 %Contribution7,635 EUR
  • Mgr. Denisa VeteškováEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 11, 2009 – Wednesday, January 3, 2018

    Address Potôčky 1709/20, 02001 Púchov, Slovenská republika

    Share13.05 %Contribution996 EUR
  • Viliam VeteškaEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 11, 2009 – Wednesday, January 3, 2018

    Address Potôčky 1705/12, 02001 Púchov, Slovenská republika

    Share86.95 %Contribution6,639 EUR
  • Viliam VeteškaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2007 – Friday, July 10, 2009

    Address Potôčky 1705/12, 02001 Púchov, Slovenská republika

    Share86.96 %Contribution200,000 SKK
  • Mgr. Denisa HlavačkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2004 – Friday, July 10, 2009

    Address Potôčky 1705/12, 02001 Púchov, Slovenská republika

    Share13.04 %Contribution30,000 SKK
  • ROKYTA, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2004 – Tuesday, August 7, 2007

    Address Streženická cesta 1025, 02001 Púchov, Slovenská republika

    Share86.96 %Contribution200,000 SKK
  • Mgr. Denisa VeteškováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2004 – Monday, November 29, 2004

    Address Potôčky 1705/12, 02001 Púchov, Slovenská republika

    Share13.04 %Contribution30,000 SKK
  • WILI akciová spoločnosťEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2004 – Monday, November 29, 2004

    Address ul. l. mája 899, Púchov, Slovenská republika

    Share86.96 %Contribution200,000 SKK
  • WILI akciová spoločnosťEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2000 – Monday, May 17, 2004

    Address ul. l. mája 899, Púchov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • WILI akciová spoločnosťEnded
    Spoločník v.o.s. / s.r.o.Friday, December 16, 1994 – Tuesday, October 24, 2000

    Address ul. l. mája 899, Púchov, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • WILI SLOVAKIA, s. r. o.from Thursday, January 4, 2018
    • Wili Tatras, spol. s r.o.Friday, December 16, 1994 – Wednesday, January 3, 2018

  • Registered office

    3 records
    • Streženická cesta 1025, 02001 Púchov, Slovenská republikafrom Thursday, January 4, 2018
    • Hotel Wili, Tatranská Lomnica 88, 05960 Vysoké Tatry, Slovenská republikaTuesday, May 18, 2004 – Wednesday, January 3, 2018
    • Hotel Wili, 05960 Tatranská Lomnica, Slovenská republikaFriday, December 16, 1994 – Monday, May 17, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35919/R
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, October 25, 2000Dodatok č. 2 zo dňa 14.7.1998 k zakladateľskej listine.
  • Friday, December 16, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 22.6.1994 č. N 170/94, Nz 160/94, spísanej Mgr. Adrianou Laczkovou, notárkou v Trenčíne, podľa zák. č. 513/91 Zb. Stary spis: S.r.o. 5575
WILI SLOVAKIA, s. r. o.

Registered office

WILI SLOVAKIA, s. r. o.

Streženická cesta 1025, 02001 Púchov

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