Company data from Slovak public registers

Active

WILLPAN s.r.o.

Company financial profileCompany ID 47584688Župčany 375, 08001 ŽupčanyFounded 2013

Turnover 2025

40 K €

+15 %
Company ID
47584688
Tax ID
2023981179
VAT ID
Registered office
WILLPAN s.r.o.Župčany 375 08001 Župčany
Established
Saturday, December 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29685/P

Profit 2025

2,853 €

+27 %

Assets

29 K €

−22 %

Equity

22 K €

−6.8 %

Debt ratio

22.6 %

−13 pp

Gross margin

32.3 %

−17 pp
Coming soon

Andromia score

Profit

+27 %
1,944 €618 €2,424 €758 €2,025 €426 €495 €4,374 €1,749 €1,982 €2,253 €2,853 €201420152016201720182019202020212022202320242025

Revenue

+21 %
6,945 €10 K €22 K €16 K €20 K €22 K €27 K €36 K €42 K €35 K €33 K €40 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+0.6 pp

Profit / revenue

ROA

10.0 %

+3.9 pp

Return on assets

ROE

12.9 %

+3.4 pp

Return on equity

Current ratio

4.05

−25 %

Current assets / current liabilities

Earnings before tax

3,269 €

+23 %

Profit + income tax

Effective tax

12.7 %

−2.6 pp

Income tax / earnings before tax

Net working capital

18 K €

−20 %

Current assets − current liabilities

Revenue CAGR

17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,945 €201410 K €201522 K €201616 K €201720 K €201822 K €201928 K €202036 K €202142 K €202235 K €202335 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €35 K €33 K €40 K €
Value added11 K €18 K €16 K €13 K €
Operating revenue42 K €35 K €35 K €40 K €
Profit after tax1,749 €1,982 €2,253 €2,853 €
Income tax314 €471 €407 €416 €

Assets

  • Non-current assets4,740 €
  • Current assets24 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities6,455 €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €36 K €37 K €29 K €
Non-current assets11 K €19 K €9,116 €4,740 €
Property, plant and equipment11 K €19 K €9,116 €4,740 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €17 K €28 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,041 €2,155 €237 €1,404 €
Financial accounts21 K €15 K €27 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €36 K €37 K €29 K €
Equity20 K €22 K €24 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €14 K €16 K €14 K €
Profit/loss for the accounting period after tax1,749 €1,982 €2,253 €2,853 €
Liabilities14 K €14 K €13 K €6,455 €
Non-current liabilities11 K €6,441 €3,283 €536 €
Current liabilities3,322 €4,631 €5,116 €5,889 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3,395 €4,596 €0 €
Provisions30 €30 €30 €30 €

Income tax

Tax liability trend

537 €480 €632 €480 €50 €101 €129 €816 €314 €471 €407 €416 €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 AgencyDebt amount62.28 €Yes

Business activities

16 registered activities

  • podriadený finančný agent v sektore prijímania vkladov, poskytovania úverov, doplnkového dôchodkového sporenia a starobného dôchodkového sporeniaValid from Friday, August 25, 2017
  • Podriadený finančný agent v sektore poistenia a zaistenia a kapitálového trhuValid from Tuesday, June 24, 2014
  • Administratívne službyValid from Saturday, December 14, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 14, 2013
  • Čistiace a upratovacie službyValid from Saturday, December 14, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 14, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 14, 2013
  • Počítačové službyValid from Saturday, December 14, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 14, 2013
  • Prenájom hnuteľných vecíValid from Saturday, December 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 14, 2013

    Address Župčany 375, 08001 Župčany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, December 14, 2013

    Address Župčany 375, 08001 Župčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29685/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
WILLPAN s.r.o.

Registered office

WILLPAN s.r.o.

Župčany 375, 08001 Župčany

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