Company data from Slovak public registers

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AARON WILLCHEY, výrobné a obchodné družstvo

Company financial profile・Company ID 36492566・Košická 26, 08162 Prešov・Founded 2004

Financial reportFinancial statements

Turnover 2025

68 K €

−10 %
Company ID
36492566
Tax ID
2021815818
VAT ID
SK2021815818, under §4, registered since Sunday, February 1, 2009
Registered office
AARON WILLCHEY, výrobné a obchodné družstvoKošická 26 08162 Prešov
Established
Friday, April 2, 2004
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Prešov, Dr/10123/P

Profit 2025

−887 €

−3.1 %

Assets

19 K €

+1.1 %

Equity

12 K €

−7.0 %

Debt ratio

37.8 %

+5.5 pp

Gross margin

27.4 %

+2.2 pp
Coming soon

Andromia score

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Profit

−3.1 %
−3,518 €385 €288 €500 €1,599 €41 €107 €259 €288 €290 €−860 €−887 €201420152016201720182019202020212022202320242025

Revenue

−10 %
37 K €32 K €29 K €41 K €48 K €83 K €94 K €98 K €72 K €71 K €76 K €68 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−0.2 pp

Profit / revenue

ROA

-4.7 %

−0.1 pp

Return on assets

ROE

-7.6 %

−0.7 pp

Return on equity

Current ratio

2.64

−14 %

Current assets / current liabilities

Earnings before tax

73 €

−27 %

Profit + income tax

Effective tax

1,315.1 %

+355 pp

Income tax / earnings before tax

Net working capital

12 K €

−7.0 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201432 K €201529 K €201641 K €201748 K €201883 K €201994 K €202098 K €202172 K €202271 K €202376 K €202468 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods72 K €71 K €76 K €68 K €
Value added17 K €19 K €19 K €19 K €
Operating revenue72 K €71 K €76 K €68 K €
Profit after tax288 €290 €−860 €−887 €
Income tax76 €77 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities7,119 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €20 K €19 K €19 K €
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 assets18 K €20 K €19 K €19 K €
Inventory8,293 €13 K €5,767 €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,333 €886 €1,310 €588 €
Financial accounts7,959 €6,124 €12 K €5,668 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €20 K €19 K €19 K €
Equity13 K €13 K €13 K €12 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years−3,283 €−2,995 €−2,705 €−3,565 €
Profit/loss for the accounting period after tax288 €290 €−860 €−887 €
Liabilities4,426 €6,288 €6,020 €7,119 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,426 €6,288 €6,020 €7,119 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €256 €11 €19 €69 €76 €77 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period341.93 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • zásielkový predajValid from Thursday, October 1, 2009
  • zhotovovanie jednoduchých kovových konštrukciíValid from Thursday, October 1, 2009
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 2, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, April 2, 2004
  • nákup a spracovanie vlasovValid from Friday, April 2, 2004
  • organizovanie školení, kurzov a seminárovValid from Friday, April 2, 2004
  • reklamná a propagačná činnosťValid from Friday, April 2, 2004
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, April 2, 2004
  • výroba parochní, príčeskov a výrobkov z vlasovValid from Friday, April 2, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Margita Semjonová
    Predsedafrom Friday, April 2, 2004

    Address Sabinovská 5108/12, 08001 Prešov, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Dr/10123/P
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AARON WILLCHEY, výrobné a obchodné družstvo

Registered office

AARON WILLCHEY, výrobné a obchodné družstvo

Košická 26, 08162 Prešov

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