Company data from Slovak public registers

Andromia Insight
Active

W LINIE SK, s.r.o.

Company financial profile・Company ID 45646881・Hodžova 13, 010 01 Žilina・Founded 2010

Financial reportFinancial statements

Turnover 2024

115 K €

−3.5 %
Company ID
45646881
Tax ID
2023064714
VAT ID
SK2023064714, under §4, registered since Friday, October 1, 2010
Registered office
W LINIE SK, s.r.o.Hodžova 13 010 01 Žilina
Established
Saturday, July 3, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63719/L

Profit 2024

3,158 €

−58 %

Assets

11 K €

−21 %

Equity

−26 K €

+11 %

Debt ratio

346.5 %

+29 pp

Gross margin

30.0 %

−0.7 pp
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Andromia score

—

Profit

−58 %
3,583 €−7,383 €−897 €13 K €9,537 €8,927 €4,660 €2,381 €1,607 €7,524 €3,158 €20142015201620172018201920202021202220232024

Revenue

−3.5 %
132 K €93 K €64 K €91 K €94 K €93 K €83 K €65 K €93 K €119 K €115 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−3.6 pp

Profit / revenue

ROA

29.9 %

−26 pp

Return on assets

ROE

-12.1 %

+14 pp

Return on equity

Current ratio

0.26

−10 %

Current assets / current liabilities

Earnings before tax

4,118 €

−47 %

Profit + income tax

Effective tax

23.3 %

+20 pp

Income tax / earnings before tax

Net working capital

−27 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

132 K €201493 K €201564 K €201691 K €201794 K €201893 K €201987 K €202070 K €202193 K €2022119 K €2023115 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods65 K €93 K €119 K €115 K €
Value added17 K €25 K €36 K €34 K €
Operating revenue70 K €93 K €119 K €115 K €
Profit after tax2,381 €1,607 €7,524 €3,158 €
Income tax648 €0 €257 €960 €

Assets

  • Non-current assets1,340 €
  • Current assets9,222 €

Liabilities and equity

  • Equity−26 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €9,952 €13 K €11 K €
Non-current assets1,736 €1,604 €1,472 €1,340 €
Property, plant and equipment1,736 €1,604 €1,472 €1,340 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €8,348 €12 K €9,222 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,262 €3,648 €3,364 €3,838 €
Financial accounts5,992 €4,700 €8,586 €5,384 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €9,952 €13 K €11 K €
Equity−38 K €−37 K €−29 K €−26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−46 K €−44 K €−42 K €−35 K €
Profit/loss for the accounting period after tax2,381 €1,607 €7,524 €3,158 €
Liabilities50 K €47 K €43 K €37 K €
Non-current liabilities306 €360 €422 €439 €
Current liabilities50 K €46 K €42 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions337 €232 €232 €97 €

Income tax

Tax liability trend

960 €960 €960 €960 €258 €500 €0 €648 €0 €257 €960 €20142015201620172018201920202021202220232024
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

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, July 3, 2010
  • oprava odevov, textilu a bytového textilu,Valid from Saturday, July 3, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, July 3, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, July 3, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jan Chocholáč
    Konateľfrom Saturday, July 3, 2010

    Address Palackého 432/29, 75701 Valašské Meziříčí, Česká republika

  • Jaroslav Chocholáč
    Konateľfrom Saturday, July 3, 2010

    Address Palackého 432/29, 75701 Valašské Meziříčí, Česká republika

Related persons

2 active of 2
  • Jan Chocholáč
    Spoločník v.o.s. / s.r.o.from Saturday, July 3, 2010

    Address Palackého 432/29, 75701 Valašské Meziříčí, Česká republika

    Share50 %Contribution2,500 EUR
  • Jaroslav Chocholáč
    Spoločník v.o.s. / s.r.o.from Saturday, July 3, 2010

    Address Palackého 432/29, 75701 Valašské Meziříčí, Česká republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63719/L
Main activity
Maloobchod s odevmi
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, September 8, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 02.09.2010.
  • Saturday, July 3, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 24.06.2010 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.
W LINIE SK, s.r.o.

Registered office

W LINIE SK, s.r.o.

Hodžova 13, 010 01 Žilina

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