Active

Willard s.r.o.

Company financial profile・Company ID 44906960・Teplická 2293/68, 92101 Piešťany・Founded 2009

Financial report Financial statements

Turnover 2022

0 €

−100 %

Company ID: 44906960
Tax ID: 2022875437
VAT ID: —

Registered office: Willard s.r.o.Teplická 2293/68 92101 Piešťany
Established: Saturday, August 29, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/24271/T

Profit 2022

−294 €

+99 %

Assets

174 K €

−1.0 %

Equity

66 K €

−2.4 %

Debt ratio

62.0 %

+0.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+99 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

+28 pp

Return on assets

ROE

-0.4 %

+73 pp

Return on equity

Earnings before tax

−294 €

+99 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

174 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−4,559 €

+27 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	90 K €	0 €	0 €
Value added	−75 €	−4,874 €	−655 €	−60 €
Operating revenue	184 €	90 K €	6,608 €	0 €
Profit after tax	−735 €	−4,987 €	−50 K €	−294 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets174 K €

Liabilities and equity

Equity66 K €
Liabilities108 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	351 K €	266 K €	176 K €	174 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	351 K €	266 K €	176 K €	174 K €
Inventory	222 K €	133 K €	133 K €	133 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	96 K €	87 K €	36 K €	36 K €
Financial accounts	32 K €	45 K €	6,233 €	4,559 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	351 K €	266 K €	176 K €	174 K €
Equity	122 K €	117 K €	68 K €	66 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	118 K €	117 K €	112 K €	61 K €
Profit/loss for the accounting period after tax	−735 €	−4,987 €	−50 K €	−294 €
Liabilities	228 K €	148 K €	108 K €	108 K €
Non-current liabilities	228 K €	148 K €	0 €	0 €
Current liabilities	0 €	0 €	42 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Prípravné práce k realizácii stavbyValid from Thursday, July 22, 2021
činnosť ekonomických a organizačných poradcovValid from Saturday, August 29, 2009
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 29, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Saturday, August 29, 2009
podnikateľské poradenstvoValid from Saturday, August 29, 2009
prenájom motorových vozidielValid from Saturday, August 29, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 29, 2009
sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Saturday, August 29, 2009

Statutory bodies and related persons

Statutory body

1 active of 7

Nikoleta Tóthová
Konateľfrom Tuesday, January 18, 2022
Address Detvianska 356/13, 92101 Piešťany, Slovenská republika
Peter KalivodaInactive
KonateľMonday, October 18, 2021 – Friday, March 4, 2022
Address Vodárenská 192/56, 92101 Piešťany, Slovenská republika
Ing. Lucia PaukovičováInactive
KonateľMonday, September 19, 2011 – Wednesday, June 17, 2015
Address Sladovnícka 7/2555, 91701 Trnava, Slovenská republika
Ing. Mgr. Lucia GažováInactive
KonateľMonday, September 19, 2011 – Wednesday, July 21, 2021
Address Sladovnícka 7/2555, 91701 Trnava, Slovenská republika
Ing. Mgr. Lucia TomovičováInactive
KonateľMonday, September 19, 2011 – Thursday, November 4, 2021
Address Ulica Mikovíniho 9548/18, 91701 Trnava, Slovenská republika
Daša JulíniováInactive
KonateľSaturday, August 29, 2009 – Thursday, November 4, 2021
Address Agátová 278/23, 92101 Piešťany, Slovenská republika
Mgr. Pavol BednárInactive
KonateľSaturday, August 29, 2009 – Thursday, October 6, 2011
Address Sv. Štefana 4308/5, 92101 Piešťany, Slovenská republika

Related persons

1 active of 2

Peter Kalivoda
Spoločník v.o.s. / s.r.o.from Friday, November 5, 2021
Address Vodárenská 192/56, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Daša JulíniováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 29, 2009 – Thursday, November 4, 2021
Address Agátová 278/23, 92101 Piešťany, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/24271/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Willard s.r.o.

Registered office

Willard s.r.o.

Teplická 2293/68, 92101 Piešťany

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Willard 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

Registered office

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