Company data from Slovak public registers

Andromia Insight
Active

Willion s.r.o.

Company financial profile・Company ID 50092758・Medzihradská 51, 026 01 Dolný Kubín・Founded 2016

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
50092758
Tax ID
2120172021
VAT ID
SK2120172021, under §4, registered since Friday, April 1, 2016
Registered office
Willion s.r.o.Medzihradská 51 026 01 Dolný Kubín
Established
Friday, January 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64764/L

Profit 2025

−4,027 €

+76 %

Assets

114 K €

−3.2 %

Equity

113 K €

−3.5 %

Debt ratio

1.0 %

+0.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+76 %
1,954 €7,563 €9 €2,305 €9,861 €49 K €51 K €29 K €−17 K €−4,027 €2016201720182019202020212022202320242025

Revenue

−100 %
21 K €28 K €28 K €13 K €26 K €97 K €123 K €66 K €224 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.5 %

+11 pp

Return on assets

ROE

-3.6 %

+11 pp

Return on equity

Current ratio

114.35

−23 %

Current assets / current liabilities

Earnings before tax

−3,687 €

+78 %

Profit + income tax

Effective tax

-9.2 %

−7.2 pp

Income tax / earnings before tax

Net working capital

113 K €

−2.7 %

Current assets − current liabilities

Revenue CAGR

-43.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

21 K €201628 K €201728 K €201813 K €201926 K €202097 K €2021123 K €202266 K €20232,908 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods123 K €66 K €224 €0 €
Value added79 K €44 K €−12 K €−2,101 €
Operating revenue123 K €66 K €2,908 €0 €
Profit after tax51 K €29 K €−17 K €−4,027 €
Income tax15 K €8,455 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets114 K €

Liabilities and equity

  • Equity113 K €
  • Liabilities1,110 €

Balance sheet

Assets

Item2022202320242025
Total assets112 K €136 K €118 K €114 K €
Non-current assets8,436 €6,499 €952 €0 €
Property, plant and equipment8,436 €6,499 €952 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets104 K €129 K €117 K €114 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €80 K €115 K €112 K €
Financial accounts93 K €49 K €1,662 €1,493 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities112 K €136 K €118 K €114 K €
Equity104 K €134 K €117 K €113 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years48 K €99 K €128 K €111 K €
Profit/loss for the accounting period after tax51 K €29 K €−17 K €−4,027 €
Liabilities8,163 €2,063 €900 €1,110 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,441 €1,948 €785 €995 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions722 €115 €115 €115 €

Income tax

Tax liability trend

960 €1,607 €107 €699 €1,889 €13 K €15 K €8,455 €340 €340 €2016201720182019202020212022202320242025
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

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 1, 2016
  • Fotografické službyValid from Friday, January 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 1, 2016
  • Počítačové službyValid from Friday, January 1, 2016
  • Reklamné a marketingové službyValid from Friday, January 1, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 1, 2016
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, January 1, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 1, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Andrej Staš
    Konateľfrom Friday, January 1, 2016

    Address Medzihradská 51, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 1
  • Andrej Staš
    Spoločník v.o.s. / s.r.o.from Friday, January 1, 2016

    Address Medzihradská 51, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64764/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Willion s.r.o.

Registered office

Willion s.r.o.

Medzihradská 51, 026 01 Dolný Kubín

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