Active

PaulWillow s.r.o.

Company financial profile・Company ID 35916419・Sliezska 9, 83103 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2024

57 K €

−18 %

Company ID: 35916419
Tax ID: 2021940459
VAT ID: SK2021940459, under §4, registered since Thursday, September 15, 2005

Registered office: PaulWillow s.r.o.Sliezska 9 83103 Bratislava
Established: Wednesday, January 12, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/34499/B

Profit 2024

−4,413 €

−161 %

Assets

129 K €

−5.2 %

Equity

125 K €

−3.4 %

Debt ratio

2.7 %

−1.8 pp

Gross margin

15.1 %

−15 pp

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Andromia score

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Profit

−161 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.7 %

−18 pp

Profit / revenue

ROA

-3.4 %

−8.7 pp

Return on assets

ROE

-3.5 %

−9.1 pp

Return on equity

Current ratio

41.07

−12 %

Current assets / current liabilities

Earnings before tax

−3,453 €

−137 %

Profit + income tax

Effective tax

-27.8 %

−50 pp

Income tax / earnings before tax

Net working capital

122 K €

+0.6 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	88 K €	70 K €	69 K €	57 K €
Value added	61 K €	17 K €	21 K €	8,606 €
Operating revenue	88 K €	72 K €	70 K €	57 K €
Profit after tax	42 K €	5,948 €	7,176 €	−4,413 €
Income tax	11 K €	2,011 €	2,071 €	960 €

Assets

Non-current assets3,667 €
Current assets125 K €

Liabilities and equity

Equity125 K €
Liabilities3,525 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	140 K €	149 K €	136 K €	129 K €
Non-current assets	26 K €	18 K €	12 K €	3,667 €
Property, plant and equipment	26 K €	18 K €	12 K €	3,667 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	115 K €	131 K €	124 K €	125 K €
Inventory	0 €	14 K €	0 €	0 €
Non-current receivables	40 K €	0 €	0 €	0 €
Current receivables	1,644 €	8,987 €	6,114 €	5,391 €
Financial accounts	73 K €	108 K €	118 K €	120 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	140 K €	149 K €	136 K €	129 K €
Equity	117 K €	123 K €	130 K €	125 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Profit/loss of previous years	67 K €	109 K €	115 K €	122 K €
Profit/loss for the accounting period after tax	42 K €	5,948 €	7,176 €	−4,413 €
Liabilities	24 K €	26 K €	6,166 €	3,525 €
Non-current liabilities	15 K €	8,967 €	3,495 €	478 €
Current liabilities	9,008 €	17 K €	2,671 €	3,047 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period6,164.97 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

vykonávanie činnosti finančného poradcu v sektore poskytovania úverov a spotrebiteľských úverov,Valid from Thursday, February 17, 2011
administratívne práce,Valid from Wednesday, January 12, 2005
činnosť ekonomických a organizačných poradcov,Valid from Wednesday, January 12, 2005
činnosť účtovných poradcov,Valid from Wednesday, January 12, 2005
faktoring a forfaiting okrem vymáhania pohľadávok,Valid from Wednesday, January 12, 2005
inžinierska činnosť - obstarávateľské služby v stavebníctve,Valid from Wednesday, January 12, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, January 12, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, January 12, 2005
leasingová činnosť v rozsahu voľnej živnosti,Valid from Wednesday, January 12, 2005
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, January 12, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Róbert Šátek
Konateľfrom Friday, July 15, 2005
Address Banšelova 2, 82104 Bratislava, Slovenská republika
JUDr. Branko VrbaInactive
KonateľWednesday, January 12, 2005 – Monday, June 7, 2010
Address H. Meličkovej 9, 84105 Bratislava, Slovenská republika
JUDr. Pavol UrbaničInactive
KonateľWednesday, January 12, 2005 – Monday, June 7, 2010
Address Tešedíkova 6, 84106 Bratislava, Slovenská republika

Related persons

1 active of 10

Ing. Róbert Šátek
Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022
Address Banšelova 5940/2, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,970.72 EUR
Ing. Róbert ŠátekInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Thursday, July 28, 2022
Address Banšelova 2, 82104 Bratislava, Slovenská republika
Share100 %Contribution6,970.72 EUR
Ing. Róbert ŠátekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Monday, June 7, 2010
Address Banšelova 2, 82104 Bratislava, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
JUDr. Branko VrbaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Monday, June 7, 2010
Address H. Meličkovej 9, 84105 Bratislava, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
JUDr. Pavol UrbaničInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Monday, June 7, 2010
Address Tešedíkova 6, 84106 Bratislava, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Róbert ŠátekInactive
Spoločník v.o.s. / s.r.o.Saturday, July 30, 2005 – Monday, January 19, 2009
Address Banšelova 2, 82104 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
JUDr. Branko VrbaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 30, 2005 – Monday, January 19, 2009
Address H. Meličkovej 9, 84105 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
JUDr. Pavol UrbaničInactive
Spoločník v.o.s. / s.r.o.Saturday, July 30, 2005 – Monday, January 19, 2009
Address Tešedíkova 6, 84106 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
JUDr. Branko VrbaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2005 – Friday, July 29, 2005
Address H. Meličkovej 9, 84105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Pavol UrbaničInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2005 – Friday, July 29, 2005
Address Tešedíkova 6, 84106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/34499/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, February 17, 2011Rozhodnutie jediného spoločníka zo dňa 23.12.2010.
Tuesday, June 8, 2010Zápisnica z valného zhromaždenia zo dňa 19.05.2010.
Saturday, July 30, 2005Zvýšenie základného imania na 210.000,- Sk na základe rozhodnutia valného zhromaždenia dňa 15.07.2005.
Wednesday, January 12, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.12.2004 v zmysle §§ 57,105 a nasl. zák.č. 513/1991 Zb. v znení neskorších predpisov.

PaulWillow s.r.o.

Registered office

PaulWillow s.r.o.

Sliezska 9, 83103 Bratislava

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PaulWillow 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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