Company data from Slovak public registers

Andromia Insight
Active

Williman, s. r. o.

Company financial profile・Company ID 46018816・SNP 1426/5, 01701 Považská Bystrica・Founded 2011

Financial reportFinancial statements

Turnover 2024

537 K €

+7.7 %
Company ID
46018816
Tax ID
2023183162
VAT ID
SK2023183162, under §4, registered since Saturday, August 1, 2015
Registered office
Williman, s. r. o.SNP 1426/5 01701 Považská Bystrica
Established
Wednesday, February 2, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24020/R

Profit 2024

526 €

+192 %

Assets

163 K €

−15 %

Equity

134 K €

+0.4 %

Debt ratio

17.9 %

−12 pp

Gross margin

8.4 %

−3.1 pp
Coming soon

Andromia score

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Profit

+192 %
−833 €3,183 €3,914 €18 K €32 K €12 K €43 K €14 K €−571 €526 €2014201520162017201820192020202120232024

Revenue

+2.6 %
475 €218 K €447 K €242 K €686 K €508 K €460 K €337 K €499 K €512 K €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.2 pp

Profit / revenue

ROA

0.3 %

+0.6 pp

Return on assets

ROE

0.4 %

+0.8 pp

Return on equity

Current ratio

4.75

+66 %

Current assets / current liabilities

Earnings before tax

4,366 €

+2,094 %

Profit + income tax

Effective tax

88.0 %

−299 pp

Income tax / earnings before tax

Net working capital

108 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

117.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

475 €2014218 K €2015453 K €2016249 K €2017689 K €2018510 K €2019473 K €2020340 K €2021499 K €2023537 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods460 K €337 K €499 K €512 K €
Value added76 K €68 K €57 K €43 K €
Operating revenue473 K €340 K €499 K €537 K €
Profit after tax43 K €14 K €−571 €526 €
Income tax12 K €4,958 €770 €3,840 €

Assets

  • Non-current assets26 K €
  • Current assets137 K €

Liabilities and equity

  • Equity134 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2020202120232024
Total assets279 K €257 K €191 K €163 K €
Non-current assets23 K €20 K €28 K €26 K €
Property, plant and equipment23 K €20 K €28 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets255 K €237 K €163 K €137 K €
Inventory0 €63 K €32 K €40 K €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €89 K €47 K €23 K €
Financial accounts219 K €84 K €84 K €74 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities279 K €257 K €191 K €163 K €
Equity116 K €130 K €133 K €134 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years67 K €111 K €128 K €128 K €
Profit/loss for the accounting period after tax43 K €14 K €−571 €526 €
Liabilities162 K €127 K €58 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities162 K €126 K €57 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €960 €1,050 €5,747 €9,916 €3,806 €12 K €4,958 €770 €3,840 €2014201520162017201820192020202120232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, December 11, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 13, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 13, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 13, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, April 13, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, April 13, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, April 13, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, April 13, 2017
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, April 13, 2017
  • - čistiace a upratovacie službyValid from Wednesday, August 26, 2015

Statutory bodies and related persons

Statutory body

3 active of 3
  • Michal Frolo
    Konateľfrom Wednesday, July 29, 2015

    Address Nemocničná 989/5, 01701 Považská Bystrica, Slovenská republika

  • Mária Frolová
    Konateľfrom Wednesday, February 2, 2011

    Address SNP 1426/5, 01701 Považská Bystrica, Slovenská republika

  • Viliam Frolo
    Konateľfrom Wednesday, February 2, 2011

    Address SNP 1426/5, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Mária Frolová
    Spoločník v.o.s. / s.r.o.from Wednesday, February 2, 2011

    Address SNP 1426/5, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Viliam Frolo
    Spoločník v.o.s. / s.r.o.from Wednesday, February 2, 2011

    Address SNP 1426/5, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24020/R
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Williman, s. r. o.

Registered office

Williman, s. r. o.

SNP 1426/5, 01701 Považská Bystrica

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