Company data from Slovak public registers

Andromia Insight
Active

WILLY, s. r. o.

Company financial profile・Company ID 36610569・Sakalovej 142, 01401 Bytča・Founded 2006

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
36610569
Tax ID
2022212885
VAT ID
—
Registered office
WILLY, s. r. o.Sakalovej 142 01401 Bytča
Established
Friday, June 16, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17710/L

Profit 2024

−340 €

Assets

6,640 €

+0.0 %

Equity

6,300 €

−5.1 %

Debt ratio

5.1 %

+5.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €−480 €−480 €−480 €0 €0 €0 €0 €0 €0 €−340 €20142015201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.1 %

−5.1 pp

Return on assets

ROE

-5.4 %

−5.4 pp

Return on equity

Current ratio

19.53

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

6,300 €

−5.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−6,640 €

−0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

94.9 %

−5.1 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,640 €

Liabilities and equity

  • Equity6,300 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets6,639 €6,639 €6,639 €6,640 €
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 €6,640 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,639 €6,639 €6,639 €6,640 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,639 €6,639 €6,639 €6,640 €
Equity6,639 €6,639 €6,639 €6,300 €
Share capital6,639 €6,639 €6,639 €6,640 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities0 €0 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €340 €
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 €340 €20142015201620172018201920202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • - automatizované spracovanie dátValid from Friday, June 16, 2006
  • - demolácie, zemné, výkopové práce a prípravné práce pre stavbuValid from Friday, June 16, 2006
  • - faktoring a forfaitingValid from Friday, June 16, 2006
  • - kanceláreske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Friday, June 16, 2006
  • - kladenie zámkovej dlažby do pieskuValid from Friday, June 16, 2006
  • - kresličské a grafické práce na počítačiValid from Friday, June 16, 2006
  • - maliarske a natieračské práce a lešenárske práceValid from Friday, June 16, 2006
  • - maloobchod v rozsahu voľných živnostíValid from Friday, June 16, 2006
  • - montáž a opravy telekomunikačných zariadeníValid from Friday, June 16, 2006
  • - montáž káblových rozvodov na bezpečené napätieValid from Friday, June 16, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lýdia Pavlíková
    Konateľfrom Tuesday, February 24, 2015

    Address Rozkvet 2050/100, 01701 Považská Bystrica, Slovenská republika

  • Viliam PavlíkInactive
    KonateľFriday, June 16, 2006 – Wednesday, March 25, 2015

    Address Rozkvet 2081/174, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Lýdia Pavlíková
    Spoločník v.o.s. / s.r.o.from Thursday, March 26, 2015

    Address Rozkvet 2050/100, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • MECCA s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Wednesday, March 25, 2015

    Address Štúrova 10, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • MECCA s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, June 16, 2006 – Monday, September 28, 2009

    Address Štúrova 10, 01001 Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17710/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
WILLY, s. r. o.

Registered office

WILLY, s. r. o.

Sakalovej 142, 01401 Bytča

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us