Company data from Slovak public registers

Active

iWill s.r.o.

Company financial profileCompany ID 47468653Čerenčianska ulica 222/26, 97901 Rimavská SobotaFounded 2013

Turnover 2026

58 K €

−56 %
Company ID
47468653
Tax ID
2023880375
VAT ID
SK2023880375, under §4, registered since Wednesday, November 15, 2017
Registered office
iWill s.r.o.Čerenčianska ulica 222/26 97901 Rimavská Sobota
Established
Saturday, October 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25149/S

Profit 2026

4.2 M €

+45,197 %

Assets

4.28 M €

+4,946 %

Equity

4.22 M €

+28,439 %

Debt ratio

1.5 %

−81 pp

Gross margin

74.4 %

+13 pp
Coming soon

Andromia score

Profit

+45,197 %
−558 €−480 €−480 €9,260 €−5,776 €12 K €20 K €29 K €45 K €75 K €165 K €9,278 €4.2 M €2014201520162017201820192020202120222023202420252026

Revenue

−56 %
0 €0 €0 €17 K €57 K €94 K €62 K €89 K €105 K €140 K €126 K €120 K €53 K €2014201520162017201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7,275.2 %

+7,268 pp

Profit / revenue

ROA

98.2 %

+87 pp

Return on assets

ROE

99.6 %

+37 pp

Return on equity

Current ratio

908.10

+5,100 %

Current assets / current liabilities

Earnings before tax

4.21 M €

+29,209 %

Profit + income tax

Effective tax

0.1 %

−35 pp

Income tax / earnings before tax

Net working capital

4.25 M €

+8,205 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €201617 K €201758 K €201896 K €201993 K €202093 K €2021107 K €2022145 K €2023127 K €2024132 K €202558 K €2026

Income statement

Item2023202420252026
Sales of products, services and goods140 K €126 K €120 K €53 K €
Value added129 K €113 K €73 K €40 K €
Operating revenue145 K €127 K €132 K €58 K €
Profit after tax75 K €165 K €9,278 €4.2 M €
Income tax20 K €6,826 €5,075 €4,016 €

Assets

  • Non-current assets22 K €
  • Current assets4.26 M €

Liabilities and equity

  • Equity4.22 M €
  • Liabilities63 K €

Balance sheet

Assets

Item2023202420252026
Total assets173 K €240 K €85 K €4.28 M €
Non-current assets92 K €42 K €30 K €22 K €
Property, plant and equipment90 K €40 K €29 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,688 €1,688 €1,688 €1,688 €
Current assets81 K €198 K €54 K €4.26 M €
Inventory150 €160 €170 €120 €
Non-current receivables0 €117 K €18 K €3.03 M €
Current receivables16 K €29 K €26 K €325 K €
Financial accounts65 K €52 K €11 K €902 K €

Liabilities and equity

Item2023202420252026
Total equity and liabilities173 K €240 K €85 K €4.28 M €
Equity80 K €171 K €15 K €4.22 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years178 €0 €0 €9,279 €
Profit/loss for the accounting period after tax75 K €165 K €9,278 €4.2 M €
Liabilities92 K €69 K €70 K €63 K €
Non-current liabilities78 K €57 K €62 K €53 K €
Current liabilities9,944 €7,993 €3,111 €4,689 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €919 €

Income tax

Tax liability trend

480 €480 €480 €960 €966 €3,594 €3,685 €8,005 €12 K €20 K €6,826 €5,075 €4,016 €2014201520162017201820192020202120222023202420252026
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,320.48 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne služby.Valid from Saturday, October 5, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Saturday, October 5, 2013
  • Čistiace a upratovacie služby.Valid from Saturday, October 5, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, October 5, 2013
  • Počítačové služby.Valid from Saturday, October 5, 2013
  • Polygrafická výroba, sadzba a končená úprava tlačovín.Valid from Saturday, October 5, 2013
  • Reklamné a marketingové služby.Valid from Saturday, October 5, 2013
  • Služby súvisiace s počítačovým spracovaním údajov.Valid from Saturday, October 5, 2013
  • Sprostredkovateľská činnosť v oblasti obchodu.Valid from Saturday, October 5, 2013
  • Sprostredkovateľská činnosť v oblasti služieb.Valid from Saturday, October 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, October 5, 2013

    Address Pavla Dobšinského 1094/38, 97901 Rimavská Sobota, Slovenská republika

  • KonateľSaturday, October 5, 2013 – Tuesday, January 24, 2017

    Address Ľadovo 4291, 98401 Lučenec, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2017

    Address Pavla Dobšinského 1094/38, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 5, 2013 – Tuesday, January 24, 2017

    Address Pavla Dobšinského 1094/38, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 5, 2013 – Tuesday, January 24, 2017

    Address Ľadovo 4291, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25149/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
iWill s.r.o.

Registered office

iWill s.r.o.

Čerenčianska ulica 222/26, 97901 Rimavská Sobota

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