WEILL s.r.o.

Company financial profile・Company ID 47868856・Dolná 73/14, 97601 Kremnica・Founded 2014

Financial report Financial statements

Active

Turnover 2025

160 K €

−9.7 %

Company ID: 47868856
Tax ID: 2024128722
VAT ID: SK2024128722, under §4, registered since Wednesday, December 1, 2021

Registered office: WEILL s.r.o.Dolná 73/14 97601 Kremnica
Established: Friday, August 22, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/43428/S

Profit 2025

−41 K €

−262 %Net profit after tax

Assets

122 K €

−31 %Total assets, stated excl. VAT

Equity

−172 K €

−31 %Assets less external liabilities

Debt ratio

241.8 %

+67 ppLiabilities / total assets

Gross margin

-12.3 %

−14 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−262 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−9.7 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.4 %

−19 pp

Profit / revenue

Profit margin

-25.4 %

−19 pp

Profit / sales

ROA

-33.3 %

−27 pp

Return on assets

ROE

23.5 %

+15 pp

Return on equity

Return on costs

-20.3 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

-12.3 %

−14 pp

Added value / revenue

Earnings before tax

−40 K €

−287 %

Profit + income tax

Effective tax

-2.4 %

+7.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	111 K €	265 K €	177 K €	160 K €
Value added	−129 K €	63 K €	3,099 €	−20 K €
Operating revenue	111 K €	277 K €	177 K €	160 K €
Profit after tax	−146 K €	52 K €	−11 K €	−41 K €
Income tax	0 €	4,166 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	7,752 €	7,938 €	8,522 €	11 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets101 K €
Current assets20 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−172 K €
Liabilities294 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	152 K €	159 K €	176 K €	122 K €
Non-current assets	108 K €	105 K €	104 K €	101 K €
Property, plant and equipment	108 K €	105 K €	104 K €	101 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	54 K €	72 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	15 K €	28 K €	11 K €
Financial accounts	22 K €	39 K €	44 K €	9,786 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	152 K €	159 K €	176 K €	122 K €
Equity	−172 K €	−121 K €	−132 K €	−172 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−31 K €	−177 K €	−126 K €	−137 K €
Profit/loss for the accounting period after tax	−146 K €	52 K €	−11 K €	−41 K €
Liabilities	324 K €	280 K €	308 K €	294 K €
Non-current liabilities	34 €	211 K €	271 K €	215 K €
Current liabilities	95 K €	69 K €	37 K €	79 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period101.37 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount7,313 €

Counterparties1

Latest contractMonday, March 16, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Banská Štiavnica1×0 €Wednesday, October 19, 2022

Recent contracts

View all

dohoda o určení výšky a spôsobe poskytnutia náhrady za obmedzenia vlastníckych práv čl.1 - Účel dohody, čl.2 - Predmet dohody, čl.3 - Výška náhrady
Private individual100 €Monday, March 16, 2026
zmena čl. 1 - predmet nájmu na časti predmetu nájmu v predpokladanej dĺžke 700 m, poz. P.č. CKM 535/1, k.ú. Krahule a p.č. CKN 3399/2 (EKN 2685/1) a p.č. CKN 3282/29, k.ú. Kremnica bude vybudovaný lyžiarsky vlek za podmienky, že po ukončAmendment
Private individual0 €Friday, December 29, 2023
zmena v čl. I, IV. a V. - obsah čl. I zmeny nájomnej zmluvy
Private individual7,213 €Monday, January 2, 2023
Dohoda, NP Prax pre mladých (zamestnávateľ)
Úrad práce, sociálnych vecí a rodiny Banská Štiavnica0 €Wednesday, October 19, 2022
úprava predmetu nájmu - čl. I úprava doby nájmu - čl. IIIAmendment
Private individual0 €Monday, July 18, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

Čistiace a upratovacie službyValid from Tuesday, September 21, 2021
Fotografické službyValid from Tuesday, September 21, 2021
Informačná činnosťValid from Tuesday, September 21, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 21, 2021
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, September 21, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 21, 2021
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, September 21, 2021
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, September 21, 2021
Prevádzkovanie výdajne stravyValid from Tuesday, September 21, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 21, 2021

Statutory bodies and related persons

Statutory body

2 active of 4

Branislav KrálikActive
Konateľfrom Thursday, February 24, 2022
Address Dolná 73/14, 96701 Kremnica, Slovenská republika
Ing. arch. Janka ProcházkováActive
Konateľfrom Thursday, February 24, 2022
Address Palisády 735/55, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. arch. Jaroslav ProcházkaEnded
KonateľWednesday, January 20, 2021 – Monday, March 14, 2022
Address Palisády 735/55, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Renata RiedlováEnded
KonateľFriday, August 22, 2014 – Thursday, February 11, 2021
Address Z.Nejedlého 2871/37, 93405 Levice, Slovenská republika

Related persons

2 active of 6

REFIN S.P., s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, August 17, 2023
Address Drieňová 24, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share45 %Contribution2,250 EUR
STAVI TRANS s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, August 17, 2023
Address Dolná 73/14, 96701 Kremnica, Slovenská republika
Share55 %Contribution2,750 EUR
REFIN S.P., s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2022 – Wednesday, August 16, 2023
Address Drieňová 24, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share55 %Contribution2,750 EUR
STAVI TRANS s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2022 – Wednesday, August 16, 2023
Address Dolná 73/14, 96701 Kremnica, Slovenská republika
Share45 %Contribution2,250 EUR
REFIN S.P.Ended
Spoločník v.o.s. / s.r.o.Friday, February 12, 2021 – Monday, March 14, 2022
Address Drieňová 74/24, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Renata RiedlováEnded
Spoločník v.o.s. / s.r.o.Friday, August 22, 2014 – Thursday, February 11, 2021
Address Z.Nejedlého 2871/37, 93405 Levice, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Dolná 73/14, 97601 Kremnica, Slovenská republikafrom Tuesday, March 15, 2022
- Drieňová 74/24, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, February 12, 2021 – Monday, March 14, 2022
- Z.Nejedlého 2871/37, 93405 Levice, Slovenská republikaFriday, August 22, 2014 – Thursday, February 11, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/43428/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WEILL s.r.o.

Registered office

WEILL s.r.o.

Dolná 73/14, 97601 Kremnica

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WEILL s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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