Will, spol. s r.o.

Company financial profile・Company ID 36370029・Školská 40, 02201 Čadca・Founded 1997

Financial report Financial statements

Active

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 %Net profit after tax

Assets

228 K €

+9.8 %Total assets, stated excl. VAT

Equity

−13 K €

+60 %Assets less external liabilities

Debt ratio

103.9 %

−10 ppLiabilities / total assets

Gross margin

68.3 %

+17 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+570 %

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

Revenue

+7.4 %

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

Income tax

Tax liability trend

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

26.5 %

+22 pp

Profit / revenue

Profit margin

26.6 %

+22 pp

Profit / sales

ROA

8.6 %

+7.2 pp

Return on assets

ROE

-147.9 %

−139 pp

Return on equity

Return on costs

36.0 %

+32 pp

Profit / (revenue − profit)

Added value to revenue

68.0 %

+17 pp

Added value / revenue

Earnings before tax

21 K €

+429 %

Profit + income tax

Effective tax

4.7 %

−20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	61 K €	71 K €	69 K €	74 K €
Value added	24 K €	31 K €	35 K €	50 K €
Operating revenue	61 K €	71 K €	70 K €	74 K €
Profit after tax	−3,869 €	−103 K €	2,929 €	20 K €
Income tax	301 €	0 €	960 €	960 €
Current income tax	301 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,726 €	3,967 €	8,462 €	9,181 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	366 K €	239 K €	208 K €	228 K €
Non-current assets	170 K €	162 K €	144 K €	141 K €
Property, plant and equipment	83 K €	111 K €	94 K €	91 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	87 K €	50 K €	50 K €	50 K €
Current assets	195 K €	77 K €	63 K €	86 K €
Inventory	2,927 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	114 K €	29 K €	23 K €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	78 K €	48 K €	40 K €	66 K €
Accruals and deferrals	402 €	525 €	538 €	579 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	366 K €	239 K €	208 K €	228 K €
Equity	69 K €	−34 K €	−33 K €	−13 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	65 K €	62 K €	−43 K €	−40 K €
Profit/loss for the accounting period after tax	−3,869 €	−103 K €	2,929 €	20 K €
Liabilities	296 K €	276 K €	237 K €	237 K €
Non-current liabilities	12 €	12 €	12 €	12 €
Current liabilities	296 K €	276 K €	237 K €	237 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	1,174 €	−2,020 €	3,330 €	4,276 €

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 period298.33 €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 count5

Total amount10,047.18 €

Counterparties3

Latest contractThursday, July 23, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Sociálna poisťovňa, ústredie3×10,047.18 €Thursday, July 23, 2026
Štátny inštitút odborného vzdelávania1×0 €Friday, October 31, 2014
Úrad práce, sociálnych vecí a rodiny, Čadca1×0 €Friday, July 6, 2012

Recent contracts

View all

Dodatok č. 7 k zmluve o podnájme nebytového priestoru
Sociálna poisťovňa, ústredie0 €Thursday, July 23, 2026
Dodatok č. 6 k zmluve o podnájme nebytového priestoruAmendment
Sociálna poisťovňa, ústredie7,015.94 €Friday, May 31, 2024
Dodatok č. 4 k zmluve o podnájme nebytového priestoru
Sociálna poisťovňa, ústredie5,981.84 €Wednesday, March 16, 2022
dod. č. 3 k zmluve o podnájme nebytového priestoru
Sociálna poisťovňa, ústredie4,065.34 €Monday, September 9, 2019
Zmluva o spolupráci pri realizácii NP "RSOV"
Štátny inštitút odborného vzdelávania0 €Friday, October 31, 2014

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

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

Ing. Dušan HaluškaActive
Konateľfrom Friday, June 7, 2002
Address Školská 2820/29C, 02201 Čadca - U Hluška, Slovenská republika
Ing. Jozef KráľActive
Konateľfrom Friday, June 7, 2002
Address Školská 2819/29B, 02201 Čadca - U Hluška, Slovenská republika
Ing. Dušan HaluškaEnded
KonateľFriday, June 7, 2002 – Monday, May 26, 2008
Address SNP 735/8, Čadca U Hluška, Slovenská republika
Ing. Jozef KráľEnded
KonateľFriday, June 7, 2002 – Monday, May 26, 2008
Address SNP 132/64, Čadca U Hluška, Slovenská republika
Ing. Marián FranekEnded
KonateľFriday, June 7, 2002 – Monday, April 20, 2015
Address Školská 2818/29A, 02201 Čadca - U Hluška, Slovenská republika
Ing. Marián FranekEnded
KonateľFriday, June 7, 2002 – Monday, May 26, 2008
Address M.R. Štefánika 2516/3, Čadca, Slovenská republika
Ing. Marián FranekEnded
KonateľFriday, June 7, 2002 – Monday, June 27, 2016
Address Senec 488/29, 90301 Senec, Slovenská republika
Ing. Marián VrankaEnded
KonateľWednesday, April 2, 1997 – Friday, June 7, 2002
Address Komenského 128/5, Čadca U Hluška, Slovenská republika

Related persons

2 active of 22

Ing. Dušan HaluškaActive
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
Ing. Jozef KráľActive
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
Ing. Dušan HaluškaEnded
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
Ing. Jozef KráľEnded
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
Ing. Marián FranekEnded
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
Jana KráľováEnded
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 FranekEnded
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
Michal HaluškaEnded
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
Jana KráľováEnded
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 FranekEnded
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

Company history

2 changes in the register

Names
2 records
- Will, spol. s r.o.from Tuesday, May 18, 1999
- EXIM 4, spol. s r.o.Wednesday, April 2, 1997 – Monday, May 17, 1999
Registered office
2 records
- Školská 40, 02201 Čadca, Slovenská republikafrom Wednesday, July 31, 2002
- Podbrežie 179, 02201 Čadca, Slovenská republikaWednesday, April 2, 1997 – Tuesday, July 30, 2002

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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Will, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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