Active

Wilmoor Work, s.r.o.

Company financial profile・Company ID 50214578・Hálkova 1316/12, 010 01 Žilina・Founded 2016

Financial report Financial statements

Turnover 2025

21 K €

+50 %

Company ID: 50214578
Tax ID: 2120241057
VAT ID: SK2120241057, under §7a, registered since Tuesday, April 5, 2016

Registered office: Wilmoor Work, s.r.o.Hálkova 1316/12 010 01 Žilina
Established: Thursday, March 17, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/84372/L

Profit 2025

100 €

−94 %

Assets

43 K €

+12 %

Equity

32 K €

+0.3 %

Debt ratio

24.9 %

+8.9 pp

Gross margin

88.0 %

+0.8 pp

Coming soon

Andromia score

—

Profit

−94 %

Revenue

+50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−12 pp

Profit / revenue

ROA

0.2 %

−4.5 pp

Return on assets

ROE

0.3 %

−5.3 pp

Return on equity

Current ratio

4.10

−36 %

Current assets / current liabilities

Earnings before tax

440 €

−81 %

Profit + income tax

Effective tax

77.3 %

+57 pp

Income tax / earnings before tax

Net working capital

32 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

65.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,680 €	4,910 €	14 K €	21 K €
Value added	3,389 €	4,552 €	12 K €	19 K €
Operating revenue	4,680 €	4,910 €	14 K €	21 K €
Profit after tax	15 €	249 €	1,812 €	100 €
Income tax	0 €	0 €	452 €	340 €
Current income tax	—	0 €	452 €	340 €

Assets

Non-current assets0 €
Current assets43 K €
Accruals and deferrals0 €

Liabilities and equity

Equity32 K €
Liabilities11 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	30 K €	38 K €	43 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	34 K €	30 K €	38 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	14 K €	27 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	34 K €	30 K €	24 K €	16 K €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	30 K €	38 K €	43 K €
Equity	30 K €	30 K €	32 K €	32 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	0 €	16 €	265 €	2,077 €
Profit/loss for the accounting period after tax	15 €	249 €	1,812 €	100 €
Liabilities	3,763 €	157 €	6,093 €	11 K €
Non-current liabilities	13 €	30 €	65 €	134 €
Current liabilities	3,750 €	127 €	5,995 €	10 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	33 €	74 €
Accruals and deferrals	—	0 €	0 €	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 AgencyNo

Business activities

41 registered activities

Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, March 6, 2024
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, March 6, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, March 6, 2024
Spracovanie kože, výroba obuvi, kožených a kožušinových výrobkovValid from Wednesday, March 6, 2024
Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Wednesday, March 6, 2024
Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Wednesday, March 6, 2024
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, March 6, 2024
Výroba ostatných nekovových minerálnych výrobkovValid from Wednesday, March 6, 2024
Výroba potravinárskych a škrobových výrobkovValid from Wednesday, March 6, 2024
Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, March 6, 2024

Statutory bodies and related persons

Statutory body

1 active of 5

Alžbeta Slezáková
Konateľfrom Monday, December 18, 2023
Address Vyšná Korňa 84, 02321 Korňa, Slovenská republika
JUDr. Ľuboš ŽuffaInactive
KonateľMonday, November 8, 2021 – Monday, March 27, 2023
Address Liesek 334, 02712 Liesek, Slovenská republika
JUDr. Ľuboš ŽuffaInactive
KonateľMonday, November 8, 2021 – Friday, January 26, 2024
Address Tomášikova 15950/10E, 82103 Bratislava - mestská časť Nové Mesto, Slovenská republika
JUDr. Peter KiššInactive
KonateľTuesday, April 19, 2016 – Friday, January 26, 2024
Address Pohranice 112, 95102 Pohranice, Slovenská republika
Mgr. Peter MálachInactive
KonateľThursday, March 17, 2016 – Wednesday, April 20, 2016
Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 10

Ing. Michaela Saganová
Spoločník v.o.s. / s.r.o.from Tuesday, September 30, 2025
Address Tyrkysová 1272/4, 01003 Žilina, Slovenská republika
Share50 %Contribution15,000 EUR
Miloš Sagan
Spoločník v.o.s. / s.r.o.from Tuesday, September 30, 2025
Address Tyrkysová 1272/4, 01003 Žilina, Slovenská republika
Share50 %Contribution15,000 EUR
Ing. Michaela SaganováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 27, 2024 – Monday, September 29, 2025
Address Mojš 295, 01001 Žilina, Slovenská republika
Share50 %Contribution15,000 EUR
Miloš SaganInactive
Spoločník v.o.s. / s.r.o.Saturday, January 27, 2024 – Monday, September 29, 2025
Address Mojš 295, 01001 Žilina, Slovenská republika
Share50 %Contribution15,000 EUR
JUDr. Ľuboš ŽuffaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2023 – Friday, January 26, 2024
Address Tomášikova 15950/10E, 82103 Bratislava - mestská časť Nové Mesto, Slovenská republika
JUDr. Ľuboš ŽuffaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2021 – Monday, March 27, 2023
Address Liesek 334, 02712 Liesek, Slovenská republika
Share33.33 %Contribution15,000 EUR
JUDr. Peter KiššInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2021 – Friday, January 26, 2024
Address Pohranice 112, 95102 Pohranice, Slovenská republika
Ľuboš ŽuffaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2016 – Monday, December 20, 2021
Address Liesek 334, 02712 Liesek, Slovenská republika
Share50 %Contribution2,500 EUR
Peter KiššInactive
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2016 – Monday, December 20, 2021
Address Pohranice 112, 95102 Pohranice, Slovenská republika
Share50 %Contribution2,500 EUR
EE & MC Consult, SEInactive
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2016 – Wednesday, April 20, 2016
Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/84372/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, April 21, 2016Zápisnica z mimoriadného valného zhromaždenia zo dňa 29.03.2016.
Thursday, March 17, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.02.2016 v súlade s ust. § 57 ods. 3, §105 – §153 zák. č. 513/1991 Zb Obchodný zákonník.

Wilmoor Work, s.r.o.

Registered office

Wilmoor Work, s.r.o.

Hálkova 1316/12, 010 01 Žilina

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Wilmoor Work, 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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