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woollies, s. r. o.

Company financial profile・Company ID 48049581・Poludníková 3, 82102 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Turnover 2025

101 K €

−30 %

Company ID: 48049581
Tax ID: 2120006163
VAT ID: SK2120006163, under §4, registered since Friday, April 24, 2015

Registered office: woollies, s. r. o.Poludníková 3 82102 Bratislava - mestská časť Ružinov
Established: Friday, February 13, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102422/B

Profit 2025

1,314 €

−73 %

Assets

63 K €

−5.1 %

Equity

22 K €

+6.4 %

Debt ratio

65.0 %

−3.8 pp

Gross margin

5.2 %

−0.7 pp

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Andromia score

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Profit

−73 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−2.0 pp

Profit / revenue

ROA

2.1 %

−5.2 pp

Return on assets

ROE

6.0 %

−17 pp

Return on equity

Current ratio

1.55

+6.9 %

Current assets / current liabilities

Earnings before tax

2,274 €

−64 %

Profit + income tax

Effective tax

42.2 %

+19 pp

Income tax / earnings before tax

Net working capital

22 K €

+8.3 %

Current assets − current liabilities

Revenue CAGR

26.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	121 K €	182 K €	143 K €	101 K €
Value added	17 K €	2,605 €	8,363 €	5,241 €
Operating revenue	121 K €	192 K €	144 K €	101 K €
Profit after tax	10 K €	8,126 €	4,797 €	1,314 €
Income tax	2,174 €	2,046 €	1,464 €	960 €

Assets

Non-current assets0 €
Current assets63 K €

Liabilities and equity

Equity22 K €
Liabilities41 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	42 K €	59 K €	66 K €	63 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	59 K €	66 K €	63 K €
Inventory	33 K €	46 K €	61 K €	52 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,579 €	7,218 €	4,820 €	3,461 €
Financial accounts	6,027 €	6,120 €	424 €	6,990 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	59 K €	66 K €	63 K €
Equity	7,663 €	16 K €	21 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,958 €	2,163 €	10 K €	15 K €
Profit/loss for the accounting period after tax	10 K €	8,126 €	4,797 €	1,314 €
Liabilities	34 K €	43 K €	45 K €	41 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	34 K €	43 K €	45 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	400 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 13, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 13, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 13, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 13, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, February 13, 2015
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, February 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Gabriel Baleja
Konateľfrom Friday, October 4, 2019
Address Poludníková 3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Renata BalejováInactive
KonateľWednesday, November 25, 2020 – Monday, March 17, 2025
Address Poludníkova 3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Renata BalejováInactive
KonateľFriday, February 13, 2015 – Thursday, November 14, 2019
Address Poludníková 3, 82102 Bratislava, Slovenská republika

Related persons

2 active of 4

Ing. Gabriel Baleja
Spoločník v.o.s. / s.r.o.from Tuesday, March 18, 2025
Address Poludníková 3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Matúš Baleja
Spoločník v.o.s. / s.r.o.from Tuesday, March 18, 2025
Address Uránová 1, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Gabriel BalejaInactive
Spoločník v.o.s. / s.r.o.Friday, November 15, 2019 – Monday, March 17, 2025
Address Poludníková 3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Renata BalejováInactive
Spoločník v.o.s. / s.r.o.Friday, February 13, 2015 – Thursday, November 14, 2019
Address Poludníková 3, 82102 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102422/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, February 13, 2015Zakladateľská listina zo dňa 28.01.2015.

woollies, s. r. o.

Registered office

woollies, s. r. o.

Poludníková 3, 82102 Bratislava - mestská časť Ružinov

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woollies, 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

Legal facts

Registered office

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