Company data from Slovak public registers

Active

WILDMAR spol. s r.o.

Company financial profileCompany ID 47593890Teplická 1446/53, 03901 Turčianske Teplice - DiviakyFounded 2014

Turnover 2025

104 K €

+24 %
Company ID
47593890
Tax ID
2024058300
VAT ID
SK2024058300, under §4, registered since Wednesday, July 6, 2016
Registered office
WILDMAR spol. s r.o.Teplická 1446/53 03901 Turčianske Teplice - Diviaky
Established
Saturday, March 15, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62129/L

Profit 2025

−354 €

+84 %

Assets

47 K €

+4.6 %

Equity

−34 K €

−1.1 %

Debt ratio

171.3 %

−2.5 pp

Gross margin

11.6 %

−3.4 pp
Coming soon

Andromia score

Profit

+84 %
230 €5,661 €3,935 €−3,777 €−11 K €−17 K €−12 K €−1,886 €−171 €−183 €−2,186 €−354 €201420152016201720182019202020212022202320242025

Revenue

+23 %
10 K €30 K €66 K €86 K €86 K €44 K €28 K €85 K €111 K €85 K €85 K €104 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+2.2 pp

Profit / revenue

ROA

-0.8 %

+4.1 pp

Return on assets

ROE

1.1 %

−5.5 pp

Return on equity

Current ratio

0.21

+34 %

Current assets / current liabilities

Earnings before tax

769 €

+135 %

Profit + income tax

Effective tax

146.0 %

+146 pp

Income tax / earnings before tax

Net working capital

−60 K €

+3.4 %

Current assets − current liabilities

Revenue CAGR

23.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201430 K €201566 K €201686 K €201786 K €201844 K €201928 K €202085 K €2021111 K €202285 K €202385 K €2024104 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods111 K €85 K €85 K €104 K €
Value added11 K €11 K €13 K €12 K €
Operating revenue111 K €85 K €85 K €104 K €
Profit after tax−171 €−183 €−2,186 €−354 €
Income tax0 €0 €0 €1,123 €

Assets

  • Non-current assets31 K €
  • Current assets16 K €

Liabilities and equity

  • Equity−34 K €
  • Liabilities81 K €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €43 K €45 K €47 K €
Non-current assets37 K €36 K €33 K €31 K €
Property, plant and equipment37 K €36 K €33 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,701 €7,114 €12 K €16 K €
Inventory0 €0 €969 €2 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,340 €6,191 €9,958 €14 K €
Financial accounts361 €923 €717 €1,874 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €43 K €45 K €47 K €
Equity−31 K €−31 K €−33 K €−34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−36 K €−37 K €−37 K €−39 K €
Profit/loss for the accounting period after tax−171 €−183 €−2,186 €−354 €
Liabilities75 K €74 K €78 K €81 K €
Non-current liabilities3,789 €1,789 €1,789 €1,789 €
Current liabilities65 K €68 K €73 K €76 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,200 €900 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

65 €1,609 €1,141 €0 €960 €0 €0 €0 €0 €0 €0 €1,123 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,155.45 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount520.16 €Yes

Business activities

11 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 7, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 7, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 7, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 15, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 15, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 15, 2014
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, March 15, 2014
  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, March 15, 2014
  • poskytovanie služieb v rybárstveValid from Saturday, March 15, 2014
  • vedenie účtovníctvaValid from Saturday, March 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 15, 2014

    Address Teplická 1446/53, 03901 Turčianske Teplice - Diviaky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 15, 2014

    Address Teplická 1446/53, 03901 Turčianske Teplice - Diviaky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62129/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WILDMAR spol. s r.o.

Registered office

WILDMAR spol. s r.o.

Teplická 1446/53, 03901 Turčianske Teplice - Diviaky

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