Company data from Slovak public registers

Active

Wilseko s.r.o.

Company financial profileCompany ID 48015717Južná trieda 33, 040 01 KošiceFounded 2015

Turnover 2025

1.58 M €

+68 %
Company ID
48015717
Tax ID
2024178299
VAT ID
SK2024178299, under §4, registered since Saturday, October 1, 2016
Registered office
Wilseko s.r.o.Južná trieda 33 040 01 Košice
Established
Wednesday, January 21, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36762/V

Profit 2025

74 K €

+50 %

Assets

532 K €

+51 %

Equity

131 K €

+131 %

Debt ratio

75.4 %

−8.6 pp

Gross margin

19.9 %

−3.5 pp
Coming soon

Andromia score

Profit

+50 %
126 €1,619 €−4,128 €14 K €9,229 €43 K €7,026 €−8,322 €−41 K €50 K €74 K €20152016201720182019202020212022202320242025

Revenue

+68 %
19 K €70 K €60 K €134 K €232 K €362 K €609 K €671 K €798 K €921 K €1.55 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−0.5 pp

Profit / revenue

ROA

14.0 %

−0.1 pp

Return on assets

ROE

56.8 %

−31 pp

Return on equity

Current ratio

1.23

+30 %

Current assets / current liabilities

Earnings before tax

94 K €

+42 %

Profit + income tax

Effective tax

20.9 %

−4.6 pp

Income tax / earnings before tax

Net working capital

43 K €

+803 %

Current assets − current liabilities

Revenue CAGR

55.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201570 K €201660 K €2017134 K €2018232 K €2019362 K €2020609 K €2021694 K €2022838 K €2023940 K €20241.58 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods671 K €798 K €921 K €1.55 M €
Value added105 K €82 K €215 K €309 K €
Operating revenue694 K €838 K €940 K €1.58 M €
Profit after tax−8,322 €−41 K €50 K €74 K €
Income tax1,121 €0 €17 K €20 K €

Assets

  • Non-current assets302 K €
  • Current assets231 K €

Liabilities and equity

  • Equity131 K €
  • Liabilities401 K €

Balance sheet

Assets

Item2022202320242025
Total assets184 K €280 K €353 K €532 K €
Non-current assets35 K €182 K €247 K €302 K €
Property, plant and equipment35 K €182 K €247 K €302 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets149 K €98 K €105 K €231 K €
Inventory24 K €14 K €18 €2,227 €
Non-current receivables0 €0 €0 €0 €
Current receivables105 K €64 K €45 K €138 K €
Financial accounts20 K €21 K €61 K €91 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities184 K €280 K €353 K €532 K €
Equity63 K €7,122 €57 K €131 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years66 K €43 K €1,622 €51 K €
Profit/loss for the accounting period after tax−8,322 €−41 K €50 K €74 K €
Liabilities121 K €273 K €296 K €401 K €
Non-current liabilities3,272 €2,022 €70 K €112 K €
Current liabilities118 K €143 K €111 K €188 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €128 K €114 K €101 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €5,781 €2,640 €0 €3,464 €1,121 €0 €17 K €20 K €20152016201720182019202020212022202320242025
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

23 registered activities

  • Čistiace a upratovacie službyValid from Friday, June 30, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, June 30, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, June 30, 2023
  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, June 30, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 21, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 21, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, January 21, 2015
  • Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Wednesday, January 21, 2015
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – plynovýchValid from Wednesday, January 21, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, January 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 21, 2015

    Address Južná trieda 33, 04001 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2022

    Address Južná trieda 33, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 10, 2022 – Friday, December 16, 2022

    Address Južná triieda 33, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2015 – Friday, September 9, 2022

    Address Južná trieda 33, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36762/V
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Wilseko s.r.o.

Registered office

Wilseko s.r.o.

Južná trieda 33, 040 01 Košice

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