Company data from Slovak public registers

PaulWillow s.r.o.

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

Active

Turnover 2025

72 K €

+26 %
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 2025

1,796 €

+141 %Net profit after tax

Assets

136 K €

+5.5 %Total assets, stated excl. VAT

Equity

127 K €

+1.4 %Assets less external liabilities

Debt ratio

6.5 %

+3.8 ppLiabilities / total assets

Gross margin

14.2 %

−0.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+141 %
1,979 €8,611 €7,672 €4,290 €13 K €20 K €8,785 €42 K €5,948 €7,176 €−4,413 €1,796 €20142015201620172018201920202021202220232024202520141,979 €20158,611 €20167,672 €20174,290 €201813 K €201920 K €20208,785 €202142 K €20225,948 €20237,176 €2024−4,413 €20251,796 €

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

Revenue

+26 %
17 K €46 K €50 K €36 K €51 K €65 K €42 K €88 K €70 K €69 K €57 K €72 K €201420152016201720182019202020212022202320242025201417 K €201546 K €201650 K €201736 K €201851 K €201965 K €202042 K €202188 K €202270 K €202369 K €202457 K €202572 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 €2,299 €2,482 €1,209 €3,615 €5,506 €1,638 €11 K €2,011 €2,071 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,299 €Total tax · 20162,482 €Total tax · 20171,209 €Total tax · 20183,615 €Total tax · 20195,506 €Total tax · 20201,638 €Total tax · 202111 K €Total tax · 20222,011 €Total tax · 20232,071 €Total tax · 2024960 €Total tax · 2025960 €

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

2.5 %

+10 pp

Profit / revenue

Profit margin

2.5 %

+10 pp

Profit / sales

ROA

1.3 %

+4.7 pp

Return on assets

ROE

1.4 %

+4.9 pp

Return on equity

Return on costs

2.6 %

+9.8 pp

Profit / (revenue − profit)

Added value to revenue

14.2 %

−0.9 pp

Added value / revenue

Earnings before tax

2,756 €

+180 %

Profit + income tax

Effective tax

34.8 %

+63 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

19 K €201446 K €201550 K €201636 K €201751 K €201867 K €201942 K €202088 K €202172 K €202270 K €202357 K €202472 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 goods70 K €69 K €57 K €72 K €
Value added17 K €21 K €8,606 €10 K €
Operating revenue72 K €70 K €57 K €72 K €
Profit after tax5,948 €7,176 €−4,413 €1,796 €
Income tax2,011 €2,071 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7 €568 €686 €685 €

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

Assetsexcl. VAT

  • Non-current assets577 €
  • Current assets135 K €

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

Liabilities and equity

  • Equity127 K €
  • Liabilities8,877 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets149 K €136 K €129 K €136 K €
Non-current assets18 K €12 K €3,667 €577 €
Property, plant and equipment18 K €12 K €3,667 €577 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets131 K €124 K €125 K €135 K €
Inventory14 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,987 €6,114 €5,391 €6,093 €
Financial accounts108 K €118 K €120 K €129 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities149 K €136 K €129 K €136 K €
Equity123 K €130 K €125 K €127 K €
Share capital6,971 €6,971 €6,971 €6,971 €
Profit/loss of previous years109 K €115 K €122 K €118 K €
Profit/loss for the accounting period after tax5,948 €7,176 €−4,413 €1,796 €
Liabilities26 K €6,166 €3,525 €8,877 €
Non-current liabilities8,967 €3,495 €478 €1,046 €
Current liabilities17 K €2,671 €3,047 €7,831 €
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 periodQ126Excess deduction for the period0 €Tax liability for the period784.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, July 15, 2005

    Address Banšelova 2, 82104 Bratislava, Slovenská republika

  • KonateľWednesday, January 12, 2005 – Monday, June 7, 2010

    Address H. Meličkovej 9, 84105 Bratislava, Slovenská republika

  • KonateľWednesday, January 12, 2005 – Monday, June 7, 2010

    Address Tešedíkova 6, 84106 Bratislava, Slovenská republika

Related persons

1 active of 10
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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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