Company data from Slovak public registers

Andromia Insight
Active

WILI, s.r.o.

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

Financial reportFinancial statements

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 €

Assets

6,303 €

−5.1 %

Equity

5,956 €

−10 %

Debt ratio

5.5 %

+5.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €−480 €−480 €−480 €0 €0 €0 €0 €0 €−683 €2014201520162017201820192020202120222023

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023

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

Current ratio

18.32

Current assets / current liabilities

Earnings before tax

−683 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

5,959 €

−10 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity5,956 €
  • Liabilities347 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023
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

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
  • Viliam Pavlík
    Konateľfrom Monday, December 31, 2007

    Address Rozkvet 2050/100, Považská Bystrica, Slovenská republika

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

    Address Rozkvet 2081/174, Považská Bystrica, Slovenská republika

Related persons

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

    Address Rozkvet 2050/100, Považská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Viliam PavlíkInactive
    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
  • Viliam PavlíkInactive
    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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