Active

Willdar s. r. o.

Company financial profile・Company ID 47983701・Tajovského 1514/8, 052 01 Spišská Nová Ves・Founded 2014

Financial report Financial statements

Turnover 2025

626 €

−28 %

Company ID: 47983701
Tax ID: 2024169070
VAT ID: SK2024169070, under §4, registered since Wednesday, January 28, 2015

Registered office: Willdar s. r. o.Tajovského 1514/8 052 01 Spišská Nová Ves
Established: Monday, December 15, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36621/V

Profit 2025

−4,948 €

+29 %

Assets

33 K €

+6,498 %

Equity

−2,384 €

+98 %

Debt ratio

107.2 %

−21,594 pp

Gross margin

-441.6 %

+3,001 pp

Coming soon

Andromia score

—

Profit

+29 %

Revenue

+287 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-790.4 %

+16 pp

Profit / revenue

ROA

-14.9 %

+1,376 pp

Return on assets

ROE

207.6 %

+201 pp

Return on equity

Current ratio

0.39

+1,970 %

Current assets / current liabilities

Earnings before tax

−4,608 €

+31 %

Profit + income tax

Effective tax

-7.4 %

−2.3 pp

Income tax / earnings before tax

Net working capital

−14 K €

+47 %

Current assets − current liabilities

Revenue CAGR

-46.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	184 K €	98 K €	131 €	507 €
Value added	13 K €	32 K €	−4,510 €	−2,239 €
Operating revenue	192 K €	105 K €	866 €	626 €
Profit after tax	−75 K €	−10 K €	−6,985 €	−4,948 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	—

Assets

Non-current assets24 K €
Current assets8,843 €

Liabilities and equity

Equity−2,384 €
Liabilities36 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	75 K €	4,558 €	502 €	33 K €
Non-current assets	20 K €	0 €	0 €	24 K €
Property, plant and equipment	20 K €	0 €	0 €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	4,552 €	502 €	8,843 €
Inventory	21 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	2,218 €	111 €	7,940 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	5,962 €	2,334 €	391 €	903 €
Accruals and deferrals	224 €	6 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	75 K €	4,558 €	502 €	33 K €
Equity	−91 K €	−101 K €	−108 K €	−2,384 €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	−26 K €	−101 K €	−111 K €	−7,436 €
Profit/loss for the accounting period after tax	−75 K €	−10 K €	−6,985 €	−4,948 €
Liabilities	166 K €	106 K €	109 K €	36 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	26 K €	5,058 €	27 K €	23 K €
Short-term financial assistance	5,528 €	5,000 €	0 €	—
Long-term bank loans	8,702 €	36 K €	22 K €	−48 K €
Short-term bank loans	126 K €	60 K €	60 K €	60 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

Income tax

Tax liability trend

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

Baliace činnosti, manipulácia s tovarom.Valid from Tuesday, February 9, 2016
Skladovanie a uskladňovanie.Valid from Tuesday, February 9, 2016
Výroba čerpadiel, kompresorov, ventilov a armatúr.Valid from Tuesday, February 9, 2016
Výroba elektromotorov, rozvádzačov, káblov a batérií.Valid from Tuesday, February 9, 2016
Informatívne testovanie, meranie, analýzy a kontroly.Valid from Saturday, March 7, 2015
Opracovanie kovu jednoduchým spôsobom.Valid from Saturday, March 7, 2015
Výroba jednoduchých výrobkov z kovu.Valid from Saturday, March 7, 2015
Výroba výrobkov z gumy a výrobkov z plastov.Valid from Saturday, March 7, 2015
Administratívne služby.Valid from Monday, December 15, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Monday, December 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Viliam Holotňák
Konateľfrom Wednesday, November 1, 2023
Address Tajovského 1514/8, 05201 Spišská Nová Ves, Slovenská republika
Mgr. Viliam HolotňákInactive
KonateľWednesday, November 1, 2023 – Thursday, September 12, 2024
Address Tajovského 1518/10, 05201 Spišská Nová Ves, Slovenská republika
Ing. Svetlana HolotňákováInactive
KonateľMonday, December 15, 2014 – Thursday, November 2, 2023
Address Tajovského 1518/10, 05201 Spišská Nová Ves, Slovenská republika
Marián JurkovskýInactive
KonateľMonday, December 15, 2014 – Friday, October 16, 2015
Address Hviezdoslavova 46/26, 05304 Spišské Podhradie, Slovenská republika

Related persons

1 active of 5

Mgr. Viliam Holotňák
Spoločník v.o.s. / s.r.o.from Friday, September 13, 2024
Address Tajovského 1514/8, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution10,000 EUR
Mgr. Viliam HolotňákInactive
Spoločník v.o.s. / s.r.o.Friday, November 3, 2023 – Thursday, September 12, 2024
Address Tajovského 1518/10, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Svetlana HolotňákováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 17, 2015 – Thursday, November 2, 2023
Address Tajovského 1518/10, 05201 Spišská Nová Ves, Slovenská republika
Ing. Svetlana HolotňákováInactive
Spoločník v.o.s. / s.r.o.Monday, December 15, 2014 – Friday, October 16, 2015
Address Tajovského 1518/10, 05201 Spišská Nová Ves, Slovenská republika
Share33.77 %Contribution5,100 EUR
Marián JurkovskýInactive
Spoločník v.o.s. / s.r.o.Monday, December 15, 2014 – Friday, October 16, 2015
Address Hviezdoslavova 46/26, 05304 Spišské Podhradie, Slovenská republika
Share32.45 %Contribution4,900 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36621/V
Main activity: Sprostredkovanie veľkoobchodu so strojmi, priemyselnými zariadeniami, loďami a lietadlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Willdar s. r. o.

Registered office

Willdar s. r. o.

Tajovského 1514/8, 052 01 Spišská Nová Ves

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Willdar s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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