Company data from Slovak public registers

Andromia Insight
Active

WILLI Industrimontage s.r.o.

Company financial profile・Company ID 51140942・Eötvösova ul. 2681/40, 94501 Komárno・Founded 2017

Financial reportFinancial statements

Turnover 2024

224 K €

−58 %
Company ID
51140942
Tax ID
2120603353
VAT ID
SK2120603353, under §7a, registered since Tuesday, October 10, 2017
Registered office
WILLI Industrimontage s.r.o.Eötvösova ul. 2681/40 94501 Komárno
Established
Friday, October 6, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44248/N

Profit 2024

−14 K €

−538 %

Assets

359 K €

−7.7 %

Equity

33 K €

−30 %

Debt ratio

90.7 %

+2.9 pp

Gross margin

12.3 %

+2.8 pp
Coming soon

Andromia score

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Profit

−538 %
530 €11 K €52 K €25 K €4,169 €3,621 €3,226 €−14 K €20172018201920202021202220232024

Revenue

−58 %
7,810 €170 K €769 K €749 K €405 K €634 K €514 K €217 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.3 %

−6.9 pp

Profit / revenue

ROA

-3.9 %

−4.8 pp

Return on assets

ROE

-42.2 %

−49 pp

Return on equity

Current ratio

0.12

−77 %

Current assets / current liabilities

Earnings before tax

−13 K €

−423 %

Profit + income tax

Effective tax

-7.3 %

−28 pp

Income tax / earnings before tax

Net working capital

−520 K €

−627 %

Current assets − current liabilities

Revenue CAGR

60.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,810 €2017170 K €2018769 K €2019749 K €2020405 K €2021634 K €2022539 K €2023224 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods405 K €634 K €514 K €217 K €
Value added48 K €44 K €49 K €27 K €
Operating revenue405 K €634 K €539 K €224 K €
Profit after tax4,169 €3,621 €3,226 €−14 K €
Income tax710 €670 €858 €960 €

Assets

  • Non-current assets291 K €
  • Current assets68 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities325 K €

Balance sheet

Assets

Item2021202220232024
Total assets422 K €363 K €389 K €359 K €
Non-current assets292 K €271 K €317 K €291 K €
Property, plant and equipment292 K €271 K €317 K €301 K €
Non-current intangible assets0 €0 €0 €−9,600 €
Non-current financial assets0 €0 €0 €0 €
Current assets131 K €91 K €72 K €68 K €
Inventory0 €−97 €−97 €−97 €
Non-current receivables0 €0 €0 €0 €
Current receivables71 K €83 K €71 K €58 K €
Financial accounts59 K €8,602 €1,778 €9,965 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities422 K €363 K €389 K €359 K €
Equity49 K €53 K €48 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years39 K €44 K €39 K €51 K €
Profit/loss for the accounting period after tax4,169 €3,621 €3,226 €−14 K €
Liabilities373 K €309 K €341 K €325 K €
Non-current liabilities0 €0 €0 €21 K €
Current liabilities100 K €549 K €144 K €588 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans277 K €−236 K €198 K €183 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €7,503 €14 K €6,401 €710 €670 €858 €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

12 registered activities

  • Čistiace a upratovacie službyValid from Friday, October 6, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 6, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 6, 2017
  • Počítačové službyValid from Friday, October 6, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, October 6, 2017
  • Prenájom hnuteľných vecíValid from Friday, October 6, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, October 6, 2017
  • SkladovanieValid from Friday, October 6, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 6, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Friday, October 6, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Alžbeta Ďurčišová
    Konateľfrom Friday, October 6, 2017

    Address Eötvösova ul. 2681/40, 94501 Komárno, Slovenská republika

  • Vilmos Gyurcsis
    Konateľfrom Friday, October 6, 2017

    Address Eötvösova ul. 2681/40, 94501 Komárno, Slovenská republika

Related persons

2 active of 2
  • Alžbeta Ďurčišová
    Spoločník v.o.s. / s.r.o.from Friday, October 6, 2017

    Address Eötvösova ul. 2681/40, 94501 Komárno, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Vilmos Gyurcsis
    Spoločník v.o.s. / s.r.o.from Friday, October 6, 2017

    Address Eötvösova ul. 2681/40, 94501 Komárno, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44248/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WILLI Industrimontage s.r.o.

Registered office

WILLI Industrimontage s.r.o.

Eötvösova ul. 2681/40, 94501 Komárno

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