Active

Willmont s. r. o.

Company financial profile・Company ID 36864935・Bradáčova 1, 85102 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

1.37 M €

+53 %

Company ID: 36864935
Tax ID: 2022905434
VAT ID: SK2022905434, under §4, registered since Wednesday, November 11, 2009

Registered office: Willmont s. r. o.Bradáčova 1 85102 Bratislava
Established: Wednesday, September 30, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/60601/B

Profit 2025

8,076 €

−49 %

Assets

319 K €

−19 %

Equity

29 K €

+38 %

Debt ratio

90.8 %

−3.8 pp

Gross margin

7.0 %

+24 pp

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Andromia score

—

Profit

−49 %

Revenue

+109 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−1.2 pp

Profit / revenue

ROA

2.5 %

−1.5 pp

Return on assets

ROE

27.4 %

−47 pp

Return on equity

Current ratio

0.62

−33 %

Current assets / current liabilities

Earnings before tax

12 K €

−43 %

Profit + income tax

Effective tax

32.8 %

+8.3 pp

Income tax / earnings before tax

Net working capital

−121 K €

−370 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	508 K €	901 K €	631 K €	1.32 M €
Value added	−14 K €	151 K €	−106 K €	93 K €
Operating revenue	643 K €	910 K €	893 K €	1.37 M €
Profit after tax	11 K €	14 K €	16 K €	8,076 €
Income tax	5,853 €	4,725 €	5,155 €	3,936 €

Assets

Non-current assets117 K €
Current assets202 K €

Liabilities and equity

Equity29 K €
Liabilities289 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	186 K €	226 K €	392 K €	319 K €
Non-current assets	81 K €	56 K €	48 K €	117 K €
Property, plant and equipment	81 K €	56 K €	48 K €	117 K €
Non-current intangible assets	0 €	432 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	105 K €	170 K €	343 K €	202 K €
Inventory	35 K €	624 €	320 €	458 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	110 K €	304 K €	194 K €
Financial accounts	22 K €	59 K €	39 K €	7,727 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	186 K €	226 K €	392 K €	319 K €
Equity	10 K €	24 K €	21 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,367 €	4,976 €	0 €	16 K €
Profit/loss for the accounting period after tax	11 K €	14 K €	16 K €	8,076 €
Liabilities	176 K €	201 K €	370 K €	289 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	147 K €	200 K €	369 K €	324 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	−35 K €
Provisions	523 €	233 €	1,130 €	454 €

Income tax

Tax liability trend

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

16 registered activities

Inštalácia a opravy chladiarenských zariadeníValid from Friday, March 22, 2024
Servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látkyValid from Friday, March 22, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Friday, March 22, 2024
čistiace a upratovacie služby,Valid from Monday, March 1, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, March 1, 2010
počítačové služby,Valid from Monday, March 1, 2010
prenájom hnuteľných vecí,Valid from Monday, March 1, 2010
prípravné práce k realizácii stavby,Valid from Monday, March 1, 2010
projektovanie a konštruovanie elektrických zariadení,Valid from Monday, March 1, 2010
projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácie,Valid from Monday, March 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Roman Moncman
Konateľfrom Thursday, March 7, 2024
Address Pavlice 72, 91942 Pavlice, Slovenská republika
Martina MoncmanováInactive
KonateľWednesday, September 30, 2009 – Thursday, March 21, 2024
Address Pavlice 72, 91942 Voderady pri Trnave, Slovenská republika

Related persons

1 active of 2

Roman Moncman
Spoločník v.o.s. / s.r.o.from Friday, March 22, 2024
Address Pavlice 72, 91942 Pavlice, Slovenská republika
Share100 %Contribution5,000 EUR
Martina MoncmanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Thursday, March 21, 2024
Address Pavlice 72, 91942 Voderady pri Trnave, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/60601/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, March 1, 2010Rozhodnutie jediného spoločníka zo dňa 08.02.2010.
Wednesday, September 30, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.09.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Willmont s. r. o.

Registered office

Willmont s. r. o.

Bradáčova 1, 85102 Bratislava

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Willmont s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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