Company data from Slovak public registers

Andromia Insight
Active

WILLIS AUTO PLUS, s.r.o.

Company financial profile・Company ID 46023216・Mierová 35, 04015 Košice・Founded 2011

Financial reportFinancial statements

Turnover 2015

7,290 €

−58 %
Company ID
46023216
Tax ID
2023212433
VAT ID
—
Registered office
WILLIS AUTO PLUS, s.r.o.Mierová 35 04015 Košice
Established
Saturday, February 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27082/V

Profit 2015

2,332 €

−77 %

Assets

52 K €

+12 %

Equity

40 K €

+6.1 %

Debt ratio

22.6 %

+4.0 pp

Gross margin

41.0 %

−34 pp
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Andromia score

—

Profit

−77 %
10 K €2,332 €20142015

Revenue

−58 %
17 K €7,290 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.0 %

−26 pp

Profit / revenue

ROA

4.5 %

−17 pp

Return on assets

ROE

5.8 %

−21 pp

Return on equity

Current ratio

4.43

−18 %

Current assets / current liabilities

Earnings before tax

2,990 €

−77 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

40 K €

+6.1 %

Current assets − current liabilities

Revenue CAGR

-58.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €20147,290 €2015

Income statement

Item20142015
Sales of products, services and goods17 K €7,290 €
Value added13 K €2,990 €
Operating revenue17 K €7,290 €
Profit after tax10 K €2,332 €
Income tax2,824 €658 €

Assets

  • Non-current assets0 €
  • Current assets52 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities12 K €

Balance sheet

Assets

Item20142015
Total assets47 K €52 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets47 K €52 K €
Inventory499 €3,499 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts46 K €49 K €

Liabilities and equity

Item20142015
Total equity and liabilities47 K €52 K €
Equity38 K €40 K €
Share capital5,000 €5,000 €
Profit/loss of previous years23 K €33 K €
Profit/loss for the accounting period after tax10 K €2,332 €
Liabilities8,684 €12 K €
Non-current liabilities0 €0 €
Current liabilities8,684 €12 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

2,824 €658 €20142015
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

  • vykonávanie činnosti viazaného finančného agenta v sektore poskytovania úverov a spotrebiteľských úverovValid from Saturday, July 14, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 5, 2011
  • finančný leasingValid from Saturday, February 5, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 5, 2011
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, February 5, 2011
  • prenájom hnuteľných vecíValid from Saturday, February 5, 2011
  • vedenie účtovníctvaValid from Saturday, February 5, 2011
  • vykonávanie odťahovej službyValid from Saturday, February 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Radoslav Kačmár
    Konateľfrom Saturday, February 5, 2011

    Address Mierová 35, 04015 Košice-Šaca, Slovenská republika

Related persons

1 active of 1
  • Radoslav Kačmár
    Spoločník v.o.s. / s.r.o.from Saturday, February 5, 2011

    Address Mierová 35, 04015 Košice-Šaca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27082/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
WILLIS AUTO PLUS, s.r.o.

Registered office

WILLIS AUTO PLUS, s.r.o.

Mierová 35, 04015 Košice

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