Company data from Slovak public registers

Andromia Insight
Active

WILLIAM Resorts, Restaurants and Clubs Zemplínska Šírava s.r.o.

Company financial profile・Company ID 47905468・Tolstého 5, 811 06 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
47905468
Tax ID
2024137654
VAT ID
SK2024137654, under §7a, registered since Friday, February 5, 2016
Registered office
WILLIAM Resorts, Restaurants and Clubs Zemplínska Šírava s.r.o.Tolstého 5 811 06 Bratislava
Established
Friday, September 19, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100463/B

Profit 2025

−1,988 €

+50 %

Assets

312 K €

+0.4 %

Equity

15 K €

+123 %

Debt ratio

95.3 %

−2.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+50 %
−2,561 €−1,093 €−1,052 €−1,074 €−669 €−1,223 €−248 €−687 €17 €−1,061 €−3,974 €−1,988 €201420152016201720182019202020212022202320242025

Revenue

0 €1,000 €1,000 €1,000 €1,000 €0 €0 €0 €500 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

+0.6 pp

Return on assets

ROE

-13.7 %

+47 pp

Return on equity

Current ratio

0.01

+7.6 %

Current assets / current liabilities

Earnings before tax

−1,648 €

+55 %

Profit + income tax

Effective tax

-20.6 %

−11 pp

Income tax / earnings before tax

Net working capital

−293 K €

+2.3 %

Current assets − current liabilities

Revenue CAGR

-15.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20141,000 €20151,000 €20161,000 €20171,000 €20180 €20190 €20200 €2021500 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods500 €0 €0 €0 €
Value added108 €−75 €−110 €−255 €
Operating revenue500 €0 €0 €0 €
Profit after tax17 €−1,061 €−3,974 €−1,988 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets307 K €
  • Current assets4,159 €

Liabilities and equity

  • Equity15 K €
  • Liabilities297 K €

Balance sheet

Assets

Item2022202320242025
Total assets310 K €312 K €310 K €312 K €
Non-current assets306 K €306 K €306 K €307 K €
Property, plant and equipment306 K €306 K €306 K €307 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,918 €5,309 €3,952 €4,159 €
Inventory0 €0 €0 €0 €
Non-current receivables461 €461 €461 €461 €
Current receivables439 €802 €692 €692 €
Financial accounts3,018 €4,046 €2,799 €3,006 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities310 K €312 K €310 K €312 K €
Equity6,569 €5,508 €6,534 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,448 €−8,432 €−9,493 €−13 K €
Profit/loss for the accounting period after tax17 €−1,061 €−3,974 €−1,988 €
Liabilities303 K €306 K €304 K €297 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities303 K €306 K €304 K €297 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

161 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €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

29 registered activities

  • Administratívne službyValid from Friday, September 19, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 19, 2014
  • Čistiace a upratovacie službyValid from Friday, September 19, 2014
  • Diskotekárska činnosťValid from Friday, September 19, 2014
  • Fotografické službyValid from Friday, September 19, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 19, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 19, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 19, 2014
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Friday, September 19, 2014
  • Počítačové službyValid from Friday, September 19, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Viliam Sič, PhD.
    Konateľfrom Friday, September 19, 2014

    Address Okružná 1293/30, 07101 Michalovce, Slovenská republika

  • Miroslav SičInactive
    KonateľFriday, September 19, 2014 – Monday, August 24, 2015

    Address Lastomír 362, 07237 Lastomír, Slovenská republika

Related persons

1 active of 1
  • Ing. Viliam Sič, PhD.
    Spoločník v.o.s. / s.r.o.from Friday, September 19, 2014

    Address Okružná 1293/30, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100463/B
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, August 25, 2015Rozhodnutie jediného spoločníka zo dňa 14.08.2015.
  • Friday, September 19, 2014Zakladateľská listina zo dňa 25.08.2014.
WILLIAM Resorts, Restaurants and Clubs Zemplínska Šírava s.r.o.

Registered office

WILLIAM Resorts, Restaurants and Clubs Zemplínska Šírava s.r.o.

Tolstého 5, 811 06 Bratislava

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