Company data from Slovak public registers

Active

willowsoft s.r.o.

Company financial profileCompany ID 47555297Rosuchov 516, 91905 TrstínFounded 2013

Turnover 2025

54 K €

−27 %
Company ID
47555297
Tax ID
2023961005
VAT ID
SK2023961005, under §4, registered since Monday, January 1, 2018
Registered office
willowsoft s.r.o.Rosuchov 516 91905 Trstín
Established
Wednesday, December 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33422/T

Profit 2025

17 K €

−38 %

Assets

31 K €

−20 %

Equity

26 K €

−24 %

Debt ratio

15.2 %

+4.1 pp

Gross margin

83.0 %

−9.4 pp
Coming soon

Andromia score

Profit

−38 %
8,596 €19 K €412 €22 K €34 K €40 K €−2,526 €26 K €30 K €26 K €28 K €17 K €201420152016201720182019202020212022202320242025

Revenue

−27 %
46 K €80 K €24 K €68 K €78 K €77 K €26 K €62 K €71 K €72 K €74 K €54 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.6 %

−5.6 pp

Profit / revenue

ROA

54.8 %

−16 pp

Return on assets

ROE

64.6 %

−15 pp

Return on equity

Current ratio

6.86

−27 %

Current assets / current liabilities

Earnings before tax

19 K €

−46 %

Profit + income tax

Effective tax

10.3 %

−11 pp

Income tax / earnings before tax

Net working capital

27 K €

−24 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201480 K €201524 K €201668 K €201778 K €201877 K €201926 K €202062 K €202171 K €202272 K €202374 K €202454 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods71 K €72 K €74 K €54 K €
Value added67 K €66 K €68 K €45 K €
Operating revenue71 K €72 K €74 K €54 K €
Profit after tax30 K €26 K €28 K €17 K €
Income tax8,088 €7,050 €7,479 €1,961 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities4,724 €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €37 K €39 K €31 K €
Non-current assets898 €0 €0 €0 €
Property, plant and equipment898 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €37 K €39 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,449 €7,259 €24 K €14 K €
Financial accounts34 K €29 K €15 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €37 K €39 K €31 K €
Equity36 K €33 K €35 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €1,700 €
Profit/loss for the accounting period after tax30 K €26 K €28 K €17 K €
Liabilities7,399 €3,930 €4,300 €4,724 €
Non-current liabilities153 €157 €139 €184 €
Current liabilities7,246 €3,773 €4,161 €4,540 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,424 €5,360 €480 €5,360 €9,143 €11 K €0 €6,404 €8,088 €7,050 €7,479 €1,961 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, November 16, 2019
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, November 16, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, November 16, 2019
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, November 16, 2019
  • Počítačové službyValid from Wednesday, December 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, December 4, 2013

    Address Trstín 516, 91905 Trstín, Slovenská republika

  • KonateľWednesday, December 4, 2013 – Friday, November 15, 2019

    Address Kochova 23, 94901 Nitra, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, November 16, 2019

    Address Trstín 516, 91905 Trstín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2013 – Friday, November 15, 2019

    Address Kochova 23, 94901 Nitra, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33422/T
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
willowsoft s.r.o.

Registered office

willowsoft s.r.o.

Rosuchov 516, 91905 Trstín

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