Company data from Slovak public registers

Active

Wilmont s. r. o.

Company financial profileCompany ID 46375911Kopčianska 10, 851 01 Bratislava - mestská časť PetržalkaFounded 2011

Turnover 2025

1.57 M €

+26 %
Company ID
46375911
Tax ID
2023362374
VAT ID
SK2023362374, under §4, registered since Wednesday, November 2, 2011
Registered office
Wilmont s. r. o.Kopčianska 10 851 01 Bratislava - mestská časť Petržalka
Established
Wednesday, October 12, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116278/B

Profit 2025

8,282 €

+176 %

Assets

755 K €

+10.0 %

Equity

397 K €

+2.1 %

Debt ratio

47.4 %

+4.0 pp

Gross margin

8.5 %

+1.1 pp
Coming soon

Andromia score

Profit

+176 %
−68 K €−22 K €−11 K €30 K €159 K €−40 K €11 K €82 K €122 K €46 K €3,004 €8,282 €201420152016201720182019202020212022202320242025

Revenue

+26 %
399 K €429 K €514 K €378 K €747 K €462 K €510 K €777 K €1.25 M €951 K €1.24 M €1.57 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.3 pp

Profit / revenue

ROA

1.1 %

+0.7 pp

Return on assets

ROE

2.1 %

+1.3 pp

Return on equity

Current ratio

2.83

−42 %

Current assets / current liabilities

Earnings before tax

14 K €

+103 %

Profit + income tax

Effective tax

40.3 %

−16 pp

Income tax / earnings before tax

Net working capital

333 K €

−20 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

401 K €2014433 K €2015515 K €2016384 K €2017748 K €2018466 K €2019518 K €2020777 K €20211.27 M €2022956 K €20231.24 M €20241.57 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.25 M €951 K €1.24 M €1.57 M €
Value added181 K €81 K €93 K €134 K €
Operating revenue1.27 M €956 K €1.24 M €1.57 M €
Profit after tax122 K €46 K €3,004 €8,282 €
Income tax31 K €11 K €3,840 €5,588 €
Current income tax31 K €11 K €3,840 €5,588 €

Assets

  • Non-current assets238 K €
  • Current assets515 K €
  • Accruals and deferrals2,274 €

Liabilities and equity

  • Equity397 K €
  • Liabilities358 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets654 K €527 K €687 K €755 K €
Non-current assets6,005 €6,936 €158 K €238 K €
Property, plant and equipment6,005 €6,936 €158 K €238 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets647 K €520 K €526 K €515 K €
Inventory40 K €40 K €52 K €49 K €
Non-current receivables1,163 €0 €0 €0 €
Current receivables309 K €207 K €94 K €139 K €
Current financial assets0 €0 €0 €0 €
Financial accounts298 K €273 K €380 K €327 K €
Accruals and deferrals922 €632 €2,166 €2,274 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities654 K €527 K €687 K €755 K €
Equity340 K €386 K €389 K €397 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years212 K €334 K €380 K €383 K €
Profit/loss for the accounting period after tax122 K €46 K €3,004 €8,282 €
Liabilities315 K €142 K €298 K €358 K €
Non-current liabilities523 €574 €721 €40 K €
Current liabilities174 K €61 K €108 K €182 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €20 K €136 K €103 K €
Short-term bank loans140 K €60 K €53 K €33 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

961 €960 €2,880 €2,852 €37 K €0 €3,073 €21 K €31 K €11 K €3,840 €5,588 €201420152016201720182019202020212022202320242025
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

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 12, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 12, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 12, 2011
  • reklamné a marketingové službyValid from Wednesday, October 12, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 12, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 12, 2011
  • vedenie účtovníctvaValid from Wednesday, October 12, 2011
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Wednesday, October 12, 2011
  • výroba jednoduchých úžitkových výrobkov z drevaValid from Wednesday, October 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 12, 2011

    konateľ

    Address Slovenského národného povst 3/7, 01851 Nová Dubnica, Slovenská republika

  • KonateľWednesday, October 12, 2011 – Wednesday, December 30, 2015

    konateľ

    Address Okružná 576/136, 01851 Nová Dubnica, Slovenská republika

Related persons

2 active of 5
  • Prokuristafrom Saturday, August 4, 2018

    Address P. Jilemnického 28/12, 01851 Nová Dubnica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2015

    Address Slovenského národného povst 3/7, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaThursday, November 9, 2017 – Friday, August 3, 2018

    Address Horná Súča 245, 91333 Horná Súča, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2011 – Wednesday, December 30, 2015

    Address Okružná 576/136, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2011 – Wednesday, December 30, 2015

    Address Slovenského národného povst 3/7, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116278/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Wilmont s. r. o.

Registered office

Wilmont s. r. o.

Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.