Willard s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

174 K €

−1.0 %Total assets, stated excl. VAT

Equity

66 K €

−2.4 %Assets less external liabilities

Debt ratio

62.0 %

+0.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+99 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

−12 pp

Profit / (revenue − profit)

Earnings before tax

−294 €

+99 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

2.6 %

−0.9 pp

Financial accounts / total assets

Net working capital

174 K €

−0.9 %

Current assets − current liabilities

Total insolvency

2.97

−0.0 %

Liabilities / (non-current receivables + current receivables)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets174 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity66 K €
Liabilities108 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount9,490 €

Counterparties1

Latest contractMonday, May 14, 2012

Largest partners

View all

Obvodný úrad Piešťany2×9,490 €Monday, May 14, 2012

Recent contracts

View all

Kúpna zmluva č. 09/2012
Obvodný úrad Piešťany8,760 €Tuesday, March 27, 2012
Dohoda o zaplatení úhrady za užívanie pozemku č. 06/2012
Obvodný úrad Piešťany730 €Monday, May 14, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 2

Peter KalivodaActive
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 JulíniováEnded
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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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