Company data from Slovak public registers

WILI, s.r.o.

Company financial profile・Company ID 36442038・Štúrova 10, 01001 Žilina・Founded 2006

Active

Turnover 2023

59 €

Company ID
36442038
Tax ID
2022173120
VAT ID
—
Registered office
WILI, s.r.o.Štúrova 10 01001 Žilina
Established
Wednesday, April 5, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17401/L

Profit 2023

−683 €

Net profit after tax

Assets

6,303 €

−5.1 %Total assets, stated excl. VAT

Equity

5,956 €

−10 %Assets less external liabilities

Debt ratio

5.5 %

+5.5 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €−480 €−480 €−480 €0 €0 €0 €0 €0 €−683 €201420152016201720182019202020212022202320140 €2015−480 €2016−480 €2017−480 €20180 €20190 €20200 €20210 €20220 €2023−683 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €

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

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €

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

-1,157.6 %

Profit / revenue

ROA

-10.8 %

−11 pp

Return on assets

ROE

-11.5 %

−11 pp

Return on equity

Return on costs

-92.0 %

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

−683 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

18.32

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €202259 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €59 €
Profit after tax0 €0 €0 €−683 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €742 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,303 €

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

Liabilities and equity

  • Equity5,956 €
  • Liabilities347 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets6,639 €6,639 €6,639 €6,303 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,639 €6,639 €6,639 €6,303 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,639 €6,639 €6,639 €6,303 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities6,639 €6,639 €6,639 €6,303 €
Equity6,639 €6,639 €6,639 €5,956 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €0 €−683 €
Liabilities0 €0 €0 €347 €
Non-current liabilities0 €0 €0 €3 €
Current liabilities0 €0 €0 €344 €
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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • činnosť organizačných a účtovných poradcovValid from Wednesday, April 5, 2006
  • demolácie, zemné práce a prípravné práce pre stavbyValid from Wednesday, April 5, 2006
  • faktoring a forfaitingValid from Wednesday, April 5, 2006
  • kancelárske a sekretárske službyValid from Wednesday, April 5, 2006
  • kladenie zámkovej dlažby do pieskuValid from Wednesday, April 5, 2006
  • kresličské a grafické práce na počítačiValid from Wednesday, April 5, 2006
  • maliarske, natieračské a lešenárske práceValid from Wednesday, April 5, 2006
  • maloobchod v rozsahu voľných živnostíValid from Wednesday, April 5, 2006
  • montáž káblových rozvodov na bezpečné napätieValid from Wednesday, April 5, 2006
  • montáž sadrokartónových priečok, podhľadov, predeľovacích stienValid from Wednesday, April 5, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, December 31, 2007

    Address Rozkvet 2050/100, Považská Bystrica, Slovenská republika

  • KonateľWednesday, April 5, 2006 – Monday, January 7, 2008

    Address Rozkvet 2081/174, Považská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010

    Address Rozkvet 2050/100, Považská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2008 – Monday, January 4, 2010

    Address Rozkvet 2050/100, Považská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2006 – Monday, January 7, 2008

    Address Rozkvet 2081/174, Považská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17401/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
WILI, s.r.o.

Registered office

WILI, s.r.o.

Štúrova 10, 01001 Žilina

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