Active

willbe studio s. r. o.

Company financial profile・Company ID 47067381・Gorkého 129/12, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2024

108 K €

+14 %

Company ID: 47067381
Tax ID: 2023725869
VAT ID: SK2023725869, under §4, registered since Sunday, November 1, 2015

Registered office: willbe studio s. r. o.Gorkého 129/12 811 01 Bratislava - mestská časť Staré Mesto
Established: Saturday, March 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/88051/B

Profit 2024

−5,969 €

−25 %

Assets

37 K €

−2.8 %

Equity

21 K €

−22 %

Debt ratio

44.3 %

+14 pp

Gross margin

11.7 %

−18 pp

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Profit

−25 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.5 %

−0.5 pp

Profit / revenue

ROA

-16.0 %

−3.5 pp

Return on assets

ROE

-28.7 %

−11 pp

Return on equity

Current ratio

1.67

−96 %

Current assets / current liabilities

Earnings before tax

−4,541 €

−44 %

Profit + income tax

Effective tax

-31.4 %

+20 pp

Income tax / earnings before tax

Net working capital

11 K €

−51 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	69 K €	90 K €	94 K €	108 K €
Value added	32 K €	50 K €	28 K €	13 K €
Operating revenue	71 K €	91 K €	95 K €	108 K €
Profit after tax	−5,826 €	16 K €	−4,792 €	−5,969 €
Income tax	3,264 €	4,977 €	1,632 €	1,428 €

Assets

Non-current assets9,637 €
Current assets28 K €

Liabilities and equity

Equity21 K €
Liabilities17 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	49 K €	59 K €	38 K €	37 K €
Non-current assets	24 K €	17 K €	15 K €	9,637 €
Property, plant and equipment	24 K €	17 K €	15 K €	9,637 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	42 K €	23 K €	28 K €
Inventory	2,014 €	1,092 €	1,092 €	839 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,087 €	12 K €	7,204 €	4,593 €
Financial accounts	16 K €	29 K €	15 K €	22 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	49 K €	59 K €	38 K €	37 K €
Equity	15 K €	32 K €	27 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	9,725 €	26 K €	21 K €
Profit/loss for the accounting period after tax	−5,826 €	16 K €	−4,792 €	−5,969 €
Liabilities	35 K €	28 K €	12 K €	17 K €
Non-current liabilities	25 K €	19 K €	11 K €	0 €
Current liabilities	9,638 €	8,790 €	612 €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	212 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

16 registered activities

odevná výrobaValid from Wednesday, January 3, 2018
textilná výrobaValid from Wednesday, January 3, 2018
Administratívne službyValid from Saturday, March 16, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 16, 2013
Fotografické službyValid from Saturday, March 16, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 16, 2013
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Saturday, March 16, 2013
Príprava a vypracovanie technických návrhov, grafické a kresličské práceValid from Saturday, March 16, 2013
Reklamné a marketingové službyValid from Saturday, March 16, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing.Arch. David Šandrik
Konateľfrom Saturday, March 16, 2013
Address Medzilaborecká 138/5, 82101 Bratislava-Ružinov, Slovenská republika

Related persons

1 active of 1

Ing.Arch. David Šandrik
Spoločník v.o.s. / s.r.o.from Saturday, March 16, 2013
Address Medzilaborecká 138/5, 82101 Bratislava-Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/88051/B
Main activity: Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, March 16, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.02.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

willbe studio s. r. o.

Registered office

willbe studio s. r. o.

Gorkého 129/12, 811 01 Bratislava - mestská časť Staré Mesto

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willbe studio s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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