Company data from Slovak public registers

Andromia Insight
Active

WilcenS s.r.o.

Company financial profile・Company ID 48079197・Zacharovce 153, 97901 Zacharovce・Founded 2015

Financial reportFinancial statements

Turnover 2025

16 K €

+157 %
Company ID
48079197
Tax ID
2120037744
VAT ID
—
Registered office
WilcenS s.r.o.Zacharovce 153 97901 Zacharovce
Established
Wednesday, March 18, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27864/S

Profit 2025

5,174 €

+575 %

Assets

11 K €

+110 %

Equity

9,615 €

+117 %

Debt ratio

9.8 %

−2.7 pp

Gross margin

63.7 %

+27 pp
Coming soon

Andromia score

—

Profit

+575 %
1,448 €1,227 €1,780 €644 €80 €−4,997 €−228 €92 €481 €−1,090 €5,174 €20152016201720182019202020212022202320242025

Revenue

+157 %
15 K €24 K €24 K €15 K €13 K €5,207 €1,959 €4,961 €6,432 €6,185 €16 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.5 %

+50 pp

Profit / revenue

ROA

48.5 %

+70 pp

Return on assets

ROE

53.8 %

+78 pp

Return on equity

Current ratio

10.42

+28 %

Current assets / current liabilities

Earnings before tax

5,514 €

+835 %

Profit + income tax

Effective tax

6.2 %

+51 pp

Income tax / earnings before tax

Net working capital

9,641 €

+117 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201524 K €201624 K €201715 K €201813 K €20195,627 €20205,234 €20215,906 €20226,432 €20236,185 €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,961 €6,432 €6,185 €16 K €
Value added198 €1,583 €2,274 €10 K €
Operating revenue5,906 €6,432 €6,185 €16 K €
Profit after tax92 €481 €−1,090 €5,174 €
Income tax0 €85 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity9,615 €
  • Liabilities1,049 €

Balance sheet

Assets

Item2022202320242025
Total assets5,485 €5,742 €5,077 €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,485 €5,742 €5,077 €11 K €
Inventory1,001 €1,240 €2,094 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,484 €4,502 €2,983 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,485 €5,742 €5,077 €11 K €
Equity5,046 €5,531 €4,441 €9,615 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−46 €50 €531 €−559 €
Profit/loss for the accounting period after tax92 €481 €−1,090 €5,174 €
Liabilities439 €211 €636 €1,049 €
Non-current liabilities0 €0 €11 €26 €
Current liabilities439 €211 €625 €1,023 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

419 €523 €481 €191 €25 €0 €0 €0 €85 €340 €340 €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 AgencyDebt amount158.58 €Yes

Business activities

33 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 18, 2015
  • kopanie studníValid from Wednesday, March 18, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 18, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 18, 2015
  • odevná výrobaValid from Wednesday, March 18, 2015
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 18, 2015
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, March 18, 2015
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, March 18, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 18, 2015
  • ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, March 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Slavomír Vilček
    Konateľfrom Wednesday, March 18, 2015

    Address Zacharovce 124, 97901 Zacharovce, Slovenská republika

Related persons

1 active of 1
  • Slavomír Vilček
    Spoločník v.o.s. / s.r.o.from Wednesday, March 18, 2015

    Address Zacharovce 124, 97901 Zacharovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27864/S
Main activity
Výroba pletených a háčkovaných odevov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
WilcenS s.r.o.

Registered office

WilcenS s.r.o.

Zacharovce 153, 97901 Zacharovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us