Company data from Slovak public registers

Andromia Insight
Active

WilTec s. r. o.

Company financial profile・Company ID 50732064・Dovalovo 491, 03301 Liptovský Hrádok・Founded 2017

Financial reportFinancial statements

Turnover 2025

218 K €

−2.5 %
Company ID
50732064
Tax ID
2120453566
VAT ID
SK2120453566, under §4, registered since Friday, March 10, 2017
Registered office
WilTec s. r. o.Dovalovo 491 03301 Liptovský Hrádok
Established
Friday, February 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67241/L

Profit 2025

2,453 €

−37 %

Assets

179 K €

+22 %

Equity

51 K €

+5.0 %

Debt ratio

71.5 %

+4.7 pp

Gross margin

6.4 %

+5.3 pp
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Andromia score

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Profit

−37 %
602 €8,548 €143 €13 K €12 K €3,338 €1,599 €3,871 €2,453 €201720182019202020212022202320242025

Revenue

+4.5 %
92 K €212 K €200 K €179 K €252 K €202 K €217 K €209 K €218 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.6 pp

Profit / revenue

ROA

1.4 %

−1.3 pp

Return on assets

ROE

4.8 %

−3.2 pp

Return on equity

Current ratio

1.48

−1.5 %

Current assets / current liabilities

Earnings before tax

3,413 €

−32 %

Profit + income tax

Effective tax

28.1 %

+5.8 pp

Income tax / earnings before tax

Net working capital

58 K €

+19 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

92 K €2017212 K €2018200 K €2019179 K €2020255 K €2021202 K €2022217 K €2023224 K €2024218 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods202 K €217 K €209 K €218 K €
Value added11 K €11 K €2,250 €14 K €
Operating revenue202 K €217 K €224 K €218 K €
Profit after tax3,338 €1,599 €3,871 €2,453 €
Income tax1,189 €465 €1,112 €960 €
Current income tax1,189 €465 €1,112 €960 €

Assets

  • Non-current assets0 €
  • Current assets179 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity51 K €
  • Liabilities128 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets124 K €141 K €147 K €179 K €
Non-current assets2,573 €948 €0 €0 €
Property, plant and equipment2,573 €948 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets122 K €140 K €147 K €179 K €
Inventory92 K €109 K €108 K €123 K €
Non-current receivables454 €447 €1,546 €906 €
Current receivables14 K €21 K €32 K €23 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €9,562 €5,127 €33 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities124 K €141 K €147 K €179 K €
Equity43 K €45 K €49 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years34 K €38 K €39 K €43 K €
Profit/loss for the accounting period after tax3,338 €1,599 €3,871 €2,453 €
Liabilities81 K €96 K €98 K €128 K €
Non-current liabilities60 €83 €106 €125 €
Current liabilities81 K €96 K €98 K €121 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €6,591 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

189 €2,385 €131 €3,622 €3,325 €1,189 €465 €1,112 €960 €201720182019202020212022202320242025
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

29 registered activities

  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, May 25, 2024
  • Administratívne službyValid from Friday, February 24, 2017
  • Chov vybraných druhov zvieratValid from Friday, February 24, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 24, 2017
  • Informačná činnosťValid from Friday, February 24, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 24, 2017
  • Kuriérske službyValid from Friday, February 24, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 24, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, February 24, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Branislav Hodor
    Konateľfrom Friday, February 24, 2017

    Address Dovalovo 491, 03301 Liptovský Hrádok, Slovenská republika

Related persons

1 active of 1
  • Mgr. Branislav Hodor
    Spoločník v.o.s. / s.r.o.from Friday, February 24, 2017

    Address Dovalovo 491, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67241/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WilTec s. r. o.

Registered office

WilTec s. r. o.

Dovalovo 491, 03301 Liptovský Hrádok

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