Company data from Slovak public registers

Active

Will, spol. s r.o.

Company financial profileCompany ID 36370029Školská 40, 02201 ČadcaFounded 1997

Turnover 2025

74 K €

+6.6 %
Company ID
36370029
Tax ID
2020134127
VAT ID
SK2020134127, under §4, registered since Friday, April 4, 1997
Registered office
Will, spol. s r.o.Školská 40 02201 Čadca
Established
Tuesday, April 1, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10190/L

Profit 2025

20 K €

+570 %

Assets

228 K €

+9.8 %

Equity

−13 K €

+60 %

Debt ratio

103.9 %

−10 pp

Gross margin

68.3 %

+17 pp
Coming soon

Andromia score

Profit

+570 %
−14 K €−15 K €−22 K €−13 K €3,237 €1,411 €−5,474 €−15 K €−3,869 €−103 K €2,929 €20 K €201420152016201720182019202020212022202320242025

Revenue

+7.4 %
35 K €31 K €37 K €32 K €37 K €41 K €41 K €43 K €61 K €71 K €69 K €74 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.5 %

+22 pp

Profit / revenue

ROA

8.6 %

+7.2 pp

Return on assets

ROE

-147.9 %

−139 pp

Return on equity

Current ratio

0.36

+37 %

Current assets / current liabilities

Earnings before tax

21 K €

+429 %

Profit + income tax

Effective tax

4.7 %

−20 pp

Income tax / earnings before tax

Net working capital

−151 K €

+13 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €2014107 K €201570 K €201642 K €201784 K €2018113 K €201941 K €202043 K €202161 K €202271 K €202370 K €202474 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods61 K €71 K €69 K €74 K €
Value added24 K €31 K €35 K €50 K €
Operating revenue61 K €71 K €70 K €74 K €
Profit after tax−3,869 €−103 K €2,929 €20 K €
Income tax301 €0 €960 €960 €
Current income tax301 €0 €960 €960 €

Assets

  • Non-current assets141 K €
  • Current assets86 K €
  • Accruals and deferrals579 €

Liabilities and equity

  • Equity−13 K €
  • Liabilities237 K €
  • Accruals and deferrals4,276 €

Balance sheet

Assets

Item2022202320242025
Total assets366 K €239 K €208 K €228 K €
Non-current assets170 K €162 K €144 K €141 K €
Property, plant and equipment83 K €111 K €94 K €91 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets87 K €50 K €50 K €50 K €
Current assets195 K €77 K €63 K €86 K €
Inventory2,927 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables114 K €29 K €23 K €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts78 K €48 K €40 K €66 K €
Accruals and deferrals402 €525 €538 €579 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities366 K €239 K €208 K €228 K €
Equity69 K €−34 K €−33 K €−13 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years65 K €62 K €−43 K €−40 K €
Profit/loss for the accounting period after tax−3,869 €−103 K €2,929 €20 K €
Liabilities296 K €276 K €237 K €237 K €
Non-current liabilities12 €12 €12 €12 €
Current liabilities296 K €276 K €237 K €237 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals1,174 €−2,020 €3,330 €4,276 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €195 €0 €301 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

18 registered activities

  • - kancelárske a administratívne práce, vrátane kopírovacích a rozmnožovacích prácValid from Wednesday, July 31, 2002
  • - neverejná cestná osobná doprava / nespĺňajúca podmienky taxislužby /Valid from Wednesday, July 31, 2002
  • - podnikateľské poradenstvoValid from Wednesday, July 31, 2002
  • - prenájom automobilov a pozemných dopravných prostriedkovValid from Wednesday, July 31, 2002
  • - prenájom strojov a zariadeníValid from Wednesday, July 31, 2002
  • - prieskum trhu a verejnej mienkyValid from Wednesday, July 31, 2002
  • - prípravné práce pre stavbuValid from Wednesday, July 31, 2002
  • - skladovanieValid from Wednesday, July 31, 2002
  • - sprostredkovanie dopravyValid from Wednesday, July 31, 2002
  • - upratovacie práceValid from Wednesday, July 31, 2002

Statutory bodies and related persons

Statutory body

2 active of 8
  • Konateľfrom Friday, June 7, 2002

    Address Školská 2820/29C, 02201 Čadca - U Hluška, Slovenská republika

  • Konateľfrom Friday, June 7, 2002

    Address Školská 2819/29B, 02201 Čadca - U Hluška, Slovenská republika

  • KonateľFriday, June 7, 2002 – Monday, May 26, 2008

    Address SNP 735/8, Čadca U Hluška, Slovenská republika

  • KonateľFriday, June 7, 2002 – Monday, May 26, 2008

    Address SNP 132/64, Čadca U Hluška, Slovenská republika

  • KonateľFriday, June 7, 2002 – Monday, April 20, 2015

    Address Školská 2818/29A, 02201 Čadca - U Hluška, Slovenská republika

  • KonateľFriday, June 7, 2002 – Monday, May 26, 2008

    Address M.R. Štefánika 2516/3, Čadca, Slovenská republika

  • KonateľFriday, June 7, 2002 – Monday, June 27, 2016

    Address Senec 488/29, 90301 Senec, Slovenská republika

  • KonateľWednesday, April 2, 1997 – Friday, June 7, 2002

    Address Komenského 128/5, Čadca U Hluška, Slovenská republika

Related persons

2 active of 22
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2016

    Address Čadca - U Hluška, Školská 2820/29C, 02201 Čadca, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2016

    Address Čadca - U Hluška, Školská 2819/29B, 02201 Čadca, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2015 – Monday, June 27, 2016

    Address Školská 2820/29C, 02201 Čadca-U Hluška, Slovenská republika

    Share33.5 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2015 – Monday, June 27, 2016

    Address Školská 2819/29B, 02201 Čadca-U Hluška, Slovenská republika

    Share33.5 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2015 – Monday, June 27, 2016

    Address Senec 488/29, 90301 Senec, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Monday, April 20, 2015

    Address Školská 2819/29B, 02201 Čadca - U Hluška, Slovenská republika

    Share33.5 %Contribution2,224 EUR
  • Juraj FranekInactive
    Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Monday, April 20, 2015

    Address Skalité 963, 02314 Skalité, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Monday, April 20, 2015

    Address Školská 2820/29C, 02201 Čadca - U Hluška, Slovenská republika

    Share33.5 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2008 – Thursday, December 3, 2009

    Address Školská 2819/29B, 02201 Čadca - U Hluška, Slovenská republika

    Share33.5 %Contribution67,000 SKK
  • Juraj FranekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2008 – Thursday, December 3, 2009

    Address Skalité 963, 02314 Skalité, Slovenská republika

    Share33 %Contribution66,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10190/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, July 31, 2002Na valnom zhromaždení dňa 7. 6. 2002 bola schválená zmena spoločenskej zmluvy.
  • Tuesday, May 18, 1999Na valnom zhromaždení dňa 10.4.1999 bol schválený dodatok č. 2 k Spoločenskej zmluve.
  • Tuesday, November 10, 1998Na zasadnutí valného zhromaždenia dňa 18.6.1998 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Wednesday, April 2, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.2.1997 podľa § 105 a nasl. Zák. č. 513/91 Zb.
Will, spol. s r.o.

Registered office

Will, spol. s r.o.

Školská 40, 02201 Čadca

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