Company data from Slovak public registers

Active

Willisits Engineering s. r. o.

Company financial profileCompany ID 50680081Okružná cesta 2341/94, 94501 KomárnoFounded 2017

Turnover 2024

95 K €

+261 %
Company ID
50680081
Tax ID
2120416881
VAT ID
SK2120416881, under §4, registered since Saturday, July 1, 2017
Registered office
Willisits Engineering s. r. o.Okružná cesta 2341/94 94501 Komárno
Established
Saturday, January 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42384/N

Profit 2024

782 €

−96 %

Assets

527 K €

+47 %

Equity

−62 K €

+1.2 %

Debt ratio

111.8 %

−5.7 pp

Gross margin

11.8 %

−81 pp
Coming soon

Andromia score

Profit

−96 %
−410 €1,106 €−1,038 €348 €−3,980 €−85 K €21 K €782 €20172018201920202021202220232024

Revenue

+260 %
88 K €50 K €1,380 €2,000 €0 €0 €26 K €95 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−77 pp

Profit / revenue

ROA

0.1 %

−5.6 pp

Return on assets

ROE

-1.3 %

+31 pp

Return on equity

Current ratio

0.85

+7.7 %

Current assets / current liabilities

Earnings before tax

1,742 €

−92 %

Profit + income tax

Effective tax

55.1 %

+55 pp

Income tax / earnings before tax

Net working capital

−87 K €

+0.9 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

88 K €201750 K €20181,380 €20192,000 €20200 €20210 €202226 K €202395 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €26 K €95 K €
Value added−1,060 €−84 K €24 K €11 K €
Operating revenue0 €0 €26 K €95 K €
Profit after tax−3,980 €−85 K €21 K €782 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets25 K €
  • Current assets502 K €

Liabilities and equity

  • Equity−62 K €
  • Liabilities590 K €

Balance sheet

Assets

Item2021202220232024
Total assets254 K €303 K €359 K €527 K €
Non-current assets951 €951 €25 K €25 K €
Property, plant and equipment951 €951 €25 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets253 K €302 K €334 K €502 K €
Inventory213 K €227 K €227 K €235 K €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €66 K €104 K €315 K €
Financial accounts10 K €9,058 €2,607 €−47 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities254 K €303 K €359 K €527 K €
Equity1,025 €−84 K €−63 K €−62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−140 €−4,119 €−89 K €−68 K €
Profit/loss for the accounting period after tax−3,980 €−85 K €21 K €782 €
Liabilities253 K €387 K €422 K €590 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities253 K €387 K €422 K €590 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €267 €0 €0 €0 €0 €0 €960 €20172018201920202021202220232024
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

34 registered activities

  • Administratívne službyValid from Wednesday, July 17, 2019
  • Dizajnérske činnostiValid from Wednesday, July 17, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 17, 2019
  • Informačná činnosťValid from Wednesday, July 17, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, July 17, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 17, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 17, 2019
  • Odevná výrobaValid from Wednesday, July 17, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, July 17, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, June 7, 2019

    Address Vörösmarty utca 1, 2881 Ászár, Maďarsko

  • Linda SarusInactive
    KonateľWednesday, August 16, 2017 – Tuesday, July 16, 2019

    Address Cseresznyefa utca 35, 9172 Győrzámoly, Maďarsko

  • Károly PuhaInactive
    KonateľFriday, February 3, 2017 – Wednesday, August 23, 2017

    Address Újtelep utca 9, 9094 Tápszentmiklós, Maďarsko

  • KonateľSaturday, January 21, 2017 – Monday, February 27, 2017

    Address Ružová ulica 3095/23, 94501 Komárno, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 17, 2019

    Address Vörösmarty utca 1, 2881 Ászár, Maďarsko

    Share100 %Contribution5,000 EUR
  • Linda SarusInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 24, 2017 – Tuesday, July 16, 2019

    Address Cseresznyefa utca 35, 9172 Győrzámoly, Maďarsko

    Share100 %Contribution5,000 EUR
  • Károly PuhaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2017 – Wednesday, August 23, 2017

    Address Újtelep utca 9, 9094 Tápszentmiklós, Maďarsko

  • Spoločník v.o.s. / s.r.o.Saturday, January 21, 2017 – Monday, February 27, 2017

    Address Ružová ulica 3095/23, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 21, 2017 – Monday, February 27, 2017

    Address Ružová ulica 3095/23, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42384/N
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Willisits Engineering s. r. o.

Registered office

Willisits Engineering s. r. o.

Okružná cesta 2341/94, 94501 Komárno

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