WILDEBORN s.r.o.

Company financial profile・Company ID 51007592・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2017

Financial report Financial statements

Active

Turnover 2023

295 K €

−28 %

Company ID: 51007592
Tax ID: 2120579219
VAT ID: SK2120579219, under §4, registered since Monday, November 20, 2017

Registered office: WILDEBORN s.r.o.ul. 29. augusta 1524/24 97401 Banská Bystrica
Established: Friday, August 18, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/57535/S

Profit 2023

1,421 €

−28 %Net profit after tax

Assets

238 K €

+56 %Total assets, stated excl. VAT

Equity

3,997 €

+55 %Assets less external liabilities

Debt ratio

98.3 %

Liabilities / total assets

Gross margin

14.9 %

+8.7 ppGross profit / sales

Coming soon

Andromia score

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Profit

−28 %

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

Revenue

−27 %

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

Income tax

Tax liability trend

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

0.5 %

Profit / revenue

Profit margin

0.5 %

Profit / sales

ROA

0.6 %

−0.7 pp

Return on assets

ROE

35.6 %

−41 pp

Return on equity

Return on costs

0.5 %

Profit / (revenue − profit)

Added value to revenue

14.9 %

+8.8 pp

Added value / revenue

Earnings before tax

1,951 €

−50 %

Profit + income tax

Effective tax

27.2 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	148 K €	299 K €	407 K €	295 K €
Value added	5,237 €	14 K €	25 K €	44 K €
Operating revenue	148 K €	304 K €	413 K €	295 K €
Profit after tax	94 €	578 €	1,961 €	1,421 €
Income tax	686 €	377 €	1,966 €	530 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets67 K €
Current assets171 K €

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

Liabilities and equity

Equity3,997 €
Liabilities234 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	52 K €	105 K €	152 K €	238 K €
Non-current assets	0 €	25 K €	26 K €	67 K €
Property, plant and equipment	0 €	25 K €	26 K €	67 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	80 K €	126 K €	171 K €
Inventory	6,431 €	18 K €	13 K €	54 K €
Non-current receivables	0 €	0 €	0 €	85 €
Current receivables	30 K €	2,091 €	68 K €	69 K €
Financial accounts	16 K €	60 K €	44 K €	48 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	52 K €	105 K €	152 K €	238 K €
Equity	103 €	625 €	2,576 €	3,997 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,991 €	−4,953 €	−4,432 €	−2,471 €
Profit/loss for the accounting period after tax	94 €	578 €	1,961 €	1,421 €
Liabilities	52 K €	104 K €	150 K €	234 K €
Non-current liabilities	−863 €	30 K €	34 K €	67 K €
Current liabilities	39 K €	26 K €	75 K €	105 K €
Long-term bank loans	14 K €	49 K €	41 K €	55 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

informatívne testovanie, meranie, analýzy a kontroly,Valid from Saturday, September 23, 2017
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Saturday, September 23, 2017
poskytovanie služieb osobného charakteru,Valid from Saturday, September 23, 2017
služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávok,Valid from Saturday, September 23, 2017
verejné obstarávanie,Valid from Saturday, September 23, 2017
výroba počítačových, elektronických a optických výrobkov,Valid from Saturday, September 23, 2017
Administratívne službyValid from Friday, August 18, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 18, 2017
Čistiace a upratovacie službyValid from Friday, August 18, 2017
Dizajnérske činnostiValid from Friday, August 18, 2017

Statutory bodies and related persons

Statutory body

0 active of 7

Romana HanzlíkováEnded
KonateľThursday, March 9, 2023 – Monday, August 24, 2026
Address Okružná 1215/144, 90026 Slovenský Grob, Slovenská republika
Benedikt ProkopEnded
KonateľSaturday, September 23, 2017 – Monday, August 24, 2026
Address Okružná 1215/144, 90026 Slovenský Grob, Slovenská republika
Erik HanzlíkEnded
KonateľSaturday, September 23, 2017 – Friday, February 28, 2020
Address Pri ČOV 919/2, 90021 Svätý Jur, Slovenská republika
Ján GregorEnded
KonateľSaturday, September 23, 2017 – Friday, February 28, 2020
Address Topoľčianska 3214/25, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Andrej MalárikEnded
KonateľSaturday, September 23, 2017 – Friday, February 28, 2020
Address Kríková 14142/2, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Mgr. Igor SchildEnded
KonateľSaturday, September 23, 2017 – Friday, February 28, 2020
Address Iľjušinova 1030/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
JUDr. Zuzana BukvišováEnded
KonateľFriday, August 18, 2017 – Friday, September 22, 2017
Address Töböréte 275, 92901 Kútniky, Slovenská republika

Related persons

2 active of 10

ESOMETT MANAGEMENT LLCActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 25, 2026
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
ODADEX LLCActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 25, 2026
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
Benedikt ProkopEnded
Spoločník v.o.s. / s.r.o.Saturday, February 29, 2020 – Monday, August 24, 2026
Address Okružná 1215/144, 90026 Slovenský Grob, Slovenská republika
Share100 %Contribution5,000 EUR
Benedikt ProkopEnded
Spoločník v.o.s. / s.r.o.Saturday, September 23, 2017 – Friday, February 28, 2020
Address Okružná 1215/144, 90026 Slovenský Grob, Slovenská republika
Share15 %Contribution750 EUR
Erik HanzlíkEnded
Spoločník v.o.s. / s.r.o.Saturday, September 23, 2017 – Friday, February 28, 2020
Address Pri ČOV 919/2, 90021 Svätý Jur, Slovenská republika
Share15 %Contribution750 EUR
Ján GregorEnded
Spoločník v.o.s. / s.r.o.Saturday, September 23, 2017 – Friday, February 28, 2020
Address Topoľčianska 3214/25, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share40 %Contribution2,000 EUR
Mgr. Andrej MalárikEnded
Spoločník v.o.s. / s.r.o.Saturday, September 23, 2017 – Friday, February 28, 2020
Address Kríková 14142/2, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share15 %Contribution750 EUR
Mgr. Igor SchildEnded
Spoločník v.o.s. / s.r.o.Saturday, September 23, 2017 – Friday, February 28, 2020
Address Iľjušinova 1030/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share15 %Contribution750 EUR
JUDr. Zuzana BukvišováEnded
Spoločník v.o.s. / s.r.o.Friday, August 18, 2017 – Friday, September 22, 2017
Address Töböréte 275, 92901 Kútniky, Slovenská republika
Share15 %Contribution750 EUR
Katarína CastrovilliEnded
Spoločník v.o.s. / s.r.o.Friday, August 18, 2017 – Friday, September 22, 2017
Address Karpatské námestie 7775/28, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share85 %Contribution4,250 EUR

Company history

6 changes in the register

Names
3 records
- WILDEBORN s.r.o.from Saturday, February 29, 2020
- ROYAL health s. r. o.Saturday, September 23, 2017 – Friday, February 28, 2020
- AA138 s. r. o.Friday, August 18, 2017 – Friday, September 22, 2017
Registered office
5 records
- ul. 29. augusta 1524/24, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, August 25, 2026
- Okružná 1215/144, 90026 Slovenský Grob, Slovenská republikaTuesday, January 23, 2024 – Monday, August 24, 2026
- Zuby 1750/15A, 90021 Svätý Jur, Slovenská republikaSaturday, February 29, 2020 – Monday, January 22, 2024
- Iľjušinova 1030/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaSaturday, September 23, 2017 – Friday, February 28, 2020
- Nitrianska 3, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, August 18, 2017 – Friday, September 22, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/57535/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, August 18, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.06.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

WILDEBORN s.r.o.

Registered office

WILDEBORN s.r.o.

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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WILDEBORN s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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