Company data from Slovak public registers

Andromia Insight
Active

WILLIS AUTO service, s.r.o.

Company financial profile・Company ID 36761214・Mierová 35, 04015 Košice - Šaca・Founded 2007

Financial reportFinancial statements

Turnover 2015

73 K €

+0.7 %
Company ID
36761214
Tax ID
2022386564
VAT ID
—
Registered office
WILLIS AUTO service, s.r.o.Mierová 35 04015 Košice - Šaca
Established
Tuesday, April 3, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19619/V

Profit 2015

−4,047 €

−629 %

Assets

579 K €

+303 %

Equity

96 K €

−4.0 %

Debt ratio

83.4 %

+53 pp

Gross margin

8.7 %

−8.5 pp
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Andromia score

—

Profit

−629 %
765 €−4,047 €20142015

Revenue

+3.8 %
71 K €73 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.5 %

−6.6 pp

Profit / revenue

ROA

-0.7 %

−1.2 pp

Return on assets

ROE

-4.2 %

−5.0 pp

Return on equity

Current ratio

1.20

−69 %

Current assets / current liabilities

Earnings before tax

−3,087 €

−279 %

Profit + income tax

Effective tax

-31.1 %

−87 pp

Income tax / earnings before tax

Net working capital

95 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

73 K €201473 K €2015

Income statement

Item20142015
Sales of products, services and goods71 K €73 K €
Value added12 K €6,351 €
Operating revenue73 K €73 K €
Profit after tax765 €−4,047 €
Income tax960 €960 €

Assets

  • Non-current assets5,749 €
  • Current assets574 K €

Liabilities and equity

  • Equity96 K €
  • Liabilities483 K €

Balance sheet

Assets

Item20142015
Total assets144 K €579 K €
Non-current assets11 K €5,749 €
Property, plant and equipment11 K €5,749 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets132 K €574 K €
Inventory32 K €37 K €
Non-current receivables0 €0 €
Current receivables2,071 €30 K €
Financial accounts98 K €507 K €

Liabilities and equity

Item20142015
Total equity and liabilities144 K €579 K €
Equity100 K €96 K €
Share capital6,639 €6,639 €
Profit/loss of previous years92 K €93 K €
Profit/loss for the accounting period after tax765 €−4,047 €
Liabilities43 K €483 K €
Non-current liabilities8,850 €4,616 €
Current liabilities35 K €479 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

960 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onTuesday, February 21, 2017Removed from the list onSunday, April 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

51 registered activities

  • vykonávanie činnosti viazaného finančného agenta v sektore poskytovania úverov a spotrebiteľských úverovValid from Thursday, August 9, 2012
  • automatizované spracovanie údajovValid from Tuesday, April 3, 2007
  • autoumyvárkaValid from Tuesday, April 3, 2007
  • brúsenie nožov, nožníc a jednoduchých nástrojovValid from Tuesday, April 3, 2007
  • čalúnnictvoValid from Tuesday, April 3, 2007
  • činnosť ekonomických, účtovných a organizačných poradcovValid from Tuesday, April 3, 2007
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Tuesday, April 3, 2007
  • deratizácia a dezinfekciaValid from Tuesday, April 3, 2007
  • faktoring a forfaitingValid from Tuesday, April 3, 2007
  • finančný leasingValid from Tuesday, April 3, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Radoslav Kačmár
    Konateľfrom Tuesday, April 3, 2007

    Address Mierová 35, 04015 Košice-Šaca, Slovenská republika

Related persons

1 active of 3
  • Radoslav Kačmár
    Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2011

    Address Mierová 35, 04015 Košice-Šaca, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Radoslav KačmárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Wednesday, June 15, 2011

    Address Mierová 35, 04015 Košice-Šaca, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Radoslav KačmárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2007 – Tuesday, March 30, 2010

    Address Mierová 35, 04015 Košice-Šaca, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19619/V
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
WILLIS AUTO service, s.r.o.

Registered office

WILLIS AUTO service, s.r.o.

Mierová 35, 04015 Košice - Šaca

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