Company data from Slovak public registers

wilderoben s.r.o.

Company financial profile・Company ID 50724401・Niťová 2, 82108 Bratislava - mestská časť Ružinov・Founded 2017

Active

Turnover 2025

493 K €

−5.0 %
Company ID
50724401
Tax ID
2120458802
VAT ID
SK2120458802, under §4, registered since Sunday, October 15, 2017
Registered office
wilderoben s.r.o.Niťová 2 82108 Bratislava - mestská časť Ružinov
Established
Tuesday, February 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128022/B

Profit 2025

11 K €

+102 %Net profit after tax

Assets

509 K €

+1.6 %Total assets, stated excl. VAT

Equity

262 K €

+4.2 %Assets less external liabilities

Debt ratio

48.6 %

−1.3 ppLiabilities / total assets

Gross margin

25.0 %

+5.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+102 %
675 €−35 K €−11 K €9,144 €50 K €52 K €32 K €5,225 €11 K €2017201820192020202120222023202420252017675 €2018−35 K €2019−11 K €20209,144 €202150 K €202252 K €202332 K €20245,225 €202511 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−4.6 %
85 K €34 K €202 K €312 K €431 K €455 K €490 K €505 K €482 K €201720182019202020212022202320242025201785 K €201834 K €2019202 K €2020312 K €2021431 K €2022455 K €2023490 K €2024505 K €2025482 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

180 €0 €0 €1,723 €12 K €12 K €12 K €3,956 €6,188 €201720182019202020212022202320242025Total tax · 2017180 €Total tax · 20180 €Total tax · 20190 €Total tax · 20201,723 €Total tax · 202112 K €Total tax · 202212 K €Total tax · 202312 K €Total tax · 20243,956 €Total tax · 20256,188 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+1.1 pp

Profit / revenue

Profit margin

2.2 %

+1.2 pp

Profit / sales

ROA

2.1 %

+1.0 pp

Return on assets

ROE

4.0 %

+1.9 pp

Return on equity

Return on costs

2.2 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

24.4 %

+5.7 pp

Added value / revenue

Earnings before tax

17 K €

+82 %

Profit + income tax

Effective tax

37.0 %

−6.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

85 K €201734 K €2018202 K €2019314 K €2020445 K €2021470 K €2022502 K €2023519 K €2024493 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods455 K €490 K €505 K €482 K €
Value added117 K €106 K €98 K €121 K €
Operating revenue470 K €502 K €519 K €493 K €
Profit after tax52 K €32 K €5,225 €11 K €
Income tax12 K €12 K €3,956 €6,188 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs48 K €47 K €51 K €57 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets35 K €
  • Current assets475 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity262 K €
  • Liabilities247 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets394 K €435 K €501 K €509 K €
Non-current assets25 K €20 K €60 K €35 K €
Property, plant and equipment25 K €20 K €60 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets369 K €415 K €441 K €475 K €
Inventory312 K €361 K €366 K €414 K €
Non-current receivables15 K €0 €19 K €2,916 €
Current receivables31 K €50 K €42 K €26 K €
Financial accounts11 K €3,647 €14 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities394 K €435 K €501 K €509 K €
Equity214 K €246 K €251 K €262 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €64 K €96 K €101 K €
Profit/loss for the accounting period after tax52 K €32 K €5,225 €11 K €
Liabilities180 K €189 K €250 K €247 K €
Non-current liabilities6,543 €2,354 €35 K €21 K €
Current liabilities104 K €87 K €93 K €91 K €
Long-term bank loans0 €0 €37 K €20 K €
Short-term bank loans67 K €97 K €84 K €114 K €
Provisions2,315 €2,846 €823 €1,513 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onWednesday, November 20, 2019Removed from the list onSaturday, September 3, 2022Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period489.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • administratívne službyValid from Tuesday, February 28, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 28, 2017
  • čistiace a upratovacie službyValid from Tuesday, February 28, 2017
  • fotografické službyValid from Tuesday, February 28, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 28, 2017
  • odborná príprava v oblasti environmentálneho manažérstva a audituValid from Tuesday, February 28, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 28, 2017
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, February 28, 2017
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 28, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, November 6, 2018

    Address Niťová 2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, February 22, 2018 – Thursday, January 31, 2019

    Address Chalupkova 2257/12, 05801 Poprad, Slovenská republika

  • KonateľTuesday, February 28, 2017 – Thursday, April 5, 2018

    Address Zábojského 1179/16, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, February 1, 2019

    Address Niťová 2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 6, 2018 – Thursday, January 31, 2019

    Address Chalupkova 2257/12, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2017 – Thursday, April 5, 2018

    Address Zábojského 1179/16, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • wilderoben s.r.o.from Friday, April 6, 2018
    • HOSHI Trader s.r.o.Tuesday, February 28, 2017 – Thursday, April 5, 2018
  • Registered office

    2 records
    • Niťová 2, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, April 6, 2018
    • Zábojského 1179/16, 05201 Spišská Nová Ves, Slovenská republikaTuesday, February 28, 2017 – Thursday, April 5, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128022/B
Main activity
Maloobchod s textilom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 1, 2019Rozhodnutie jediného spoločníka zo dňa 29.10.2018.
wilderoben s.r.o.

Registered office

wilderoben s.r.o.

Niťová 2, 82108 Bratislava - mestská časť Ružinov

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