Company data from Slovak public registers

Andromia Insight
Active

WILLCOM s.r.o.

Company financial profile・Company ID 36593087・Szakkayho 1, 04001 Košice - mestská časť Sever・Founded 2005

Financial reportFinancial statements

Turnover 2025

1.13 M €

+84 %
Company ID
36593087
Tax ID
2021994425
VAT ID
SK2021994425, under §4, registered since Wednesday, May 4, 2005
Registered office
WILLCOM s.r.o.Szakkayho 1 04001 Košice - mestská časť Sever
Established
Saturday, April 30, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16553/V

Profit 2025

25 K €

−50 %

Assets

875 K €

+239 %

Equity

168 K €

+17 %

Debt ratio

80.8 %

+36 pp

Gross margin

10.8 %

−11 pp
Coming soon

Andromia score

—

Profit

−50 %
163 €1,991 €4,014 €6,893 €16 K €23 K €21 K €4,802 €901 €5,245 €49 K €25 K €201420152016201720182019202020212022202320242025

Revenue

+85 %
118 K €272 K €260 K €341 K €460 K €487 K €435 K €405 K €543 K €535 K €605 K €1.12 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−5.8 pp

Profit / revenue

ROA

2.8 %

−16 pp

Return on assets

ROE

14.6 %

−20 pp

Return on equity

Current ratio

1.31

−36 %

Current assets / current liabilities

Earnings before tax

32 K €

−50 %

Profit + income tax

Effective tax

24.1 %

+0.2 pp

Income tax / earnings before tax

Net working capital

180 K €

+49 %

Current assets − current liabilities

Revenue CAGR

22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

126 K €2014274 K €2015263 K €2016345 K €2017477 K €2018494 K €2019439 K €2020433 K €2021574 K €2022538 K €2023616 K €20241.13 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods543 K €535 K €605 K €1.12 M €
Value added67 K €75 K €133 K €120 K €
Operating revenue574 K €538 K €616 K €1.13 M €
Profit after tax901 €5,245 €49 K €25 K €
Income tax432 €1,928 €15 K €7,779 €
Current income tax432 €1,928 €15 K €7,779 €

Assets

  • Non-current assets122 K €
  • Current assets751 K €
  • Accruals and deferrals2,256 €

Liabilities and equity

  • Equity168 K €
  • Liabilities707 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets298 K €224 K €258 K €875 K €
Non-current assets34 K €20 K €22 K €122 K €
Property, plant and equipment34 K €20 K €22 K €122 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets241 K €201 K €235 K €751 K €
Inventory44 K €15 K €9,875 €646 K €
Non-current receivables0 €0 €0 €0 €
Current receivables122 K €101 K €122 K €102 K €
Current financial assets0 €0 €0 €0 €
Financial accounts75 K €85 K €103 K €3,240 €
Accruals and deferrals24 K €2,452 €1,837 €2,256 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities298 K €224 K €258 K €875 K €
Equity89 K €94 K €143 K €168 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components873 €873 €873 €873 €
Profit/loss of previous years80 K €81 K €86 K €136 K €
Profit/loss for the accounting period after tax901 €5,245 €49 K €25 K €
Liabilities210 K €130 K €115 K €707 K €
Non-current liabilities494 €678 €730 €829 €
Current liabilities209 K €129 K €114 K €571 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €135 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

117 €564 €1,133 €1,851 €5,066 €5,519 €5,992 €1,243 €432 €1,928 €15 K €7,779 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 9, 2025
  • digitálne spracovanie fotografií a fotografické službyValid from Saturday, April 30, 2005
  • distribúcia nahraných nosičov záznamu zvuku a obrazu na zmluvnom základeValid from Saturday, April 30, 2005
  • kopírovanie, laminovanie, viazanie a kancelárske službyValid from Saturday, April 30, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, April 30, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, April 30, 2005
  • montáž prostriedkov výpočtovej techniky a periférnych zariadení v PC bez zásahu do elektro častíValid from Saturday, April 30, 2005
  • návrh a zariaďovanie interiérov bytovými doplnkamiValid from Saturday, April 30, 2005
  • organizovanie, zabezpečovanie, usporadúvanie kultúrnych, kultúrno-spoločenských a umeleckých podujatí, seminárov, kurzov a školeníValid from Saturday, April 30, 2005
  • prenájom priemyselného tovaru, strojov a zariadení, technologických celkovValid from Saturday, April 30, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Rastislav Mantič
    Konateľfrom Saturday, April 30, 2005

    Address Adlerova 11, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Rastislav MantičInactive
    KonateľSaturday, April 30, 2005 – Friday, August 8, 2025

    Address Adlerova 11, 04022 Košice, Slovenská republika

Related persons

2 active of 5
  • Ing. Rastislav Mantič
    Spoločník v.o.s. / s.r.o.from Friday, February 11, 2022

    Address Adlerova 11, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Vladimír Mantič
    Prokuristafrom Friday, February 11, 2022

    Address Adlerova 11, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Ing. Lívia MantičováInactive
    ProkuristaTuesday, February 2, 2021 – Friday, February 11, 2022

    Address Jarná 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Rastislav MantičInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Thursday, February 10, 2022

    Address Adlerova 11, 04022 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Rastislav MantičInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 30, 2005 – Wednesday, March 17, 2010

    Address Adlerova 11, 04022 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16553/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WILLCOM s.r.o.

Registered office

WILLCOM s.r.o.

Szakkayho 1, 04001 Košice - mestská časť Sever

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us