Active

Willy & Co, s.r.o.

Company financial profile・Company ID 36413852・M. Rázusa č. 1418/5, 03101 Liptovský Mikuláš・Founded 2003

Financial report Financial statements

Turnover 2025

129 K €

−7.6 %

Company ID: 36413852
Tax ID: 2021752326
VAT ID: SK2021752326, under §4, registered since Thursday, January 1, 2004

Registered office: Willy & Co, s.r.o.M. Rázusa č. 1418/5 03101 Liptovský Mikuláš
Established: Thursday, October 16, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14441/L

Profit 2025

306 €

−97 %

Assets

189 K €

−2.6 %

Equity

78 K €

+0.4 %

Debt ratio

58.8 %

−1.2 pp

Gross margin

25.1 %

−12 pp

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Andromia score

—

Profit

−97 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−7.2 pp

Profit / revenue

ROA

0.2 %

−5.2 pp

Return on assets

ROE

0.4 %

−13 pp

Return on equity

Current ratio

8.18

−43 %

Current assets / current liabilities

Earnings before tax

1,266 €

−89 %

Profit + income tax

Effective tax

75.8 %

+64 pp

Income tax / earnings before tax

Net working capital

139 K €

+7.3 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	134 K €	120 K €	133 K €	115 K €
Value added	28 K €	31 K €	49 K €	29 K €
Operating revenue	134 K €	120 K €	140 K €	129 K €
Profit after tax	12 K €	−9,274 €	10 K €	306 €
Income tax	3,296 €	0 €	1,339 €	960 €

Assets

Non-current assets30 K €
Current assets159 K €

Liabilities and equity

Equity78 K €
Liabilities111 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	138 K €	218 K €	194 K €	189 K €
Non-current assets	0 €	78 K €	54 K €	30 K €
Property, plant and equipment	0 €	78 K €	54 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	138 K €	140 K €	139 K €	159 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	2,022 €
Current receivables	11 K €	14 K €	5,205 €	7,697 €
Financial accounts	126 K €	126 K €	134 K €	149 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	138 K €	218 K €	194 K €	189 K €
Equity	80 K €	73 K €	77 K €	78 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	56 K €	70 K €	55 K €	65 K €
Profit/loss for the accounting period after tax	12 K €	−9,274 €	10 K €	306 €
Liabilities	58 K €	145 K €	116 K €	111 K €
Non-current liabilities	218 €	78 K €	64 K €	54 K €
Current liabilities	24 K €	8,698 €	9,789 €	19 K €
Long-term bank loans	17 K €	46 K €	37 K €	32 K €
Short-term bank loans	17 K €	12 K €	5,229 €	5,490 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- obchod s tovarom všetkého druhu v rozsahu voľných živnostíValid from Thursday, October 16, 2003
- poradenská činnosť v rozashu voľných živnostíValid from Thursday, October 16, 2003
- prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Thursday, October 16, 2003
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, October 16, 2003
- ubytovacie služby v rozsahu voľných živnostíValid from Thursday, October 16, 2003
- vedenie účtovníctvaValid from Thursday, October 16, 2003
- vnútroštátna cestná nákladná dopravaValid from Thursday, October 16, 2003
- vnútroštátna nepravidelná autobusová dopravaValid from Thursday, October 16, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Viliam Urban
Konateľfrom Thursday, October 16, 2003
Address Iľanovská cesta 518/14, 03202 Závažná Poruba, Slovenská republika
Viliam UrbanInactive
KonateľThursday, October 16, 2003 – Friday, January 5, 2018
Address Rázusova 1418/5, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 4

Viliam Urban
Spoločník v.o.s. / s.r.o.from Friday, November 6, 2020
Address Iľanovská cesta 518/14, 03202 Závažná Poruba, Slovenská republika
Share100 %Contribution6,640 EUR
Viliam UrbanInactive
Spoločník v.o.s. / s.r.o.Saturday, January 6, 2018 – Thursday, November 5, 2020
Address Iľanovská cesta 518/14, 03202 Závažná Poruba, Slovenská republika
Share100 %Contribution6,638.78 EUR
Viliam UrbanInactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Friday, January 5, 2018
Address Iľanovská cesta 518/14, 03202 Závažná Poruba, Slovenská republika
Share100 %Contribution6,638.78 EUR
Viliam UrbanInactive
Spoločník v.o.s. / s.r.o.Thursday, October 16, 2003 – Friday, January 8, 2010
Address Iľanovská cesta 518/14, 03202 Závažná Poruba, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14441/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, October 16, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme NZ 76233/2003 zo dňa 2.9.2003 podľa § 105 a nasl. Zák. č. 513/81 Zb.

Willy & Co, s.r.o.

Registered office

Willy & Co, s.r.o.

M. Rázusa č. 1418/5, 03101 Liptovský Mikuláš

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Willy & Co, 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

Registration

Legal facts

Registered office

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