Active

Wilfred s.r.o.

Company financial profile・Company ID 48042820・Sľažany 199, 951 71 Sľažany・Founded 2015

Financial report Financial statements

Turnover 2025

167 K €

+37 %

Company ID: 48042820
Tax ID: 2120003842
VAT ID: SK2120003842, under §4, registered since Friday, September 1, 2017

Registered office: Wilfred s.r.o.Sľažany 199 951 71 Sľažany
Established: Tuesday, February 10, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/38356/N

Profit 2025

14 K €

−21 %

Assets

129 K €

+50 %

Equity

56 K €

+32 %

Debt ratio

56.3 %

+5.8 pp

Gross margin

25.0 %

−7.0 pp

Coming soon

Andromia score

—

Profit

−21 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

−6.0 pp

Profit / revenue

ROA

10.7 %

−9.6 pp

Return on assets

ROE

24.4 %

−17 pp

Return on equity

Current ratio

2.26

+17 %

Current assets / current liabilities

Earnings before tax

18 K €

−21 %

Profit + income tax

Effective tax

22.5 %

+0.4 pp

Income tax / earnings before tax

Net working capital

57 K €

+61 %

Current assets − current liabilities

Revenue CAGR

25.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	104 K €	98 K €	122 K €	167 K €
Value added	17 K €	15 K €	39 K €	42 K €
Operating revenue	105 K €	99 K €	122 K €	167 K €
Profit after tax	3,966 €	405 €	17 K €	14 K €
Income tax	1,517 €	294 €	4,958 €	3,989 €
Current income tax	1,517 €	294 €	4,958 €	3,989 €

Assets

Non-current assets24 K €
Current assets103 K €
Accruals and deferrals1,758 €

Liabilities and equity

Equity56 K €
Liabilities73 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	54 K €	58 K €	86 K €	129 K €
Non-current assets	7,353 €	20 K €	12 K €	24 K €
Property, plant and equipment	7,353 €	20 K €	12 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	38 K €	73 K €	103 K €
Inventory	4,303 €	6,561 €	4,020 €	4,522 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	29 K €	46 K €	58 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	2,892 €	23 K €	40 K €
Accruals and deferrals	26 €	143 €	637 €	1,758 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	58 K €	86 K €	129 K €
Equity	25 K €	25 K €	43 K €	56 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	681 €	681 €	1,086 €	1,086 €
Profit/loss of previous years	15 K €	19 K €	19 K €	36 K €
Profit/loss for the accounting period after tax	3,966 €	405 €	17 K €	14 K €
Liabilities	29 K €	33 K €	44 K €	73 K €
Non-current liabilities	3,910 €	1,181 €	0 €	0 €
Current liabilities	23 K €	24 K €	38 K €	45 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	2,494 €	7,692 €	5,654 €	27 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	104 €	0 €	0 €	185 €
Accruals and deferrals	0 €	0 €	60 €	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 AgencyDebt amount208.44 €Yes

Business activities

7 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 5, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 5, 2018
Spracovanie a úprava čaju a kávyValid from Tuesday, February 10, 2015
Spracovanie prírodného meduValid from Tuesday, February 10, 2015
Výroba čajových nápojovValid from Tuesday, February 10, 2015
Výroba nealkoholických nápojovValid from Tuesday, February 10, 2015
Výroba ovocných a zeleninových nealkoholických nápojov, sýtených, nesýtenýchValid from Tuesday, February 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Ladislav Kondé
Konateľfrom Friday, June 30, 2017
Address Sľažany 199, 95171 Sľažany, Slovenská republika
Bc. Dávid KondéInactive
KonateľTuesday, October 20, 2015 – Monday, July 10, 2017
Address Sľažany 199, 95171 Sľažany, Slovenská republika
Mgr. Dávid KondéInactive
KonateľTuesday, October 20, 2015 – Wednesday, April 22, 2020
Address Sľažany 199, 95171 Sľažany, Slovenská republika
Bc. Erik KondéInactive
KonateľTuesday, February 10, 2015 – Tuesday, November 3, 2015
Address Sľažany 199, 95171 Sľažany, Slovenská republika
Bc. Juraj KrálikInactive
KonateľTuesday, February 10, 2015 – Monday, July 10, 2017
Address Potočná 8, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 4

Ladislav Kondé
Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2020
Address Sľažany 199, 95171 Sľažany, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Dávid KondéInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2017 – Wednesday, April 22, 2020
Address Sľažany 199, 95171 Sľažany, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Dávid KondéInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2015 – Monday, July 10, 2017
Address Sľažany 199, 95171 Sľažany, Slovenská republika
Share50 %Contribution2,500 EUR
Ladislav KondéInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2015 – Wednesday, April 22, 2020
Address Sľažany 199, 95171 Sľažany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/38356/N
Main activity: Spracovanie čaju a kávy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Wilfred s.r.o.

Registered office

Wilfred s.r.o.

Sľažany 199, 951 71 Sľažany

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Wilfred 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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