WILFOR s.r.o.

Company financial profile・Company ID 51710315・Malinová 37, 900 42 Dunajská Lužná・Founded 2018

Financial report Financial statements

Active

Turnover 2025

29 K €

−32 %

Company ID: 51710315
Tax ID: 2120764690
VAT ID: SK2120764690, under §4, registered since Wednesday, June 13, 2018

Registered office: WILFOR s.r.o.Malinová 37 900 42 Dunajská Lužná
Established: Friday, May 18, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/131828/B

Profit 2025

14 K €

+73 %Net profit after tax

Assets

22 K €

−36 %Total assets, stated excl. VAT

Equity

11 K €

+133 %Assets less external liabilities

Debt ratio

49.6 %

−148 ppLiabilities / total assets

Gross margin

73.3 %

+39 ppGross profit / sales

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Andromia score

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Profit

+73 %

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

Revenue

−38 %

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

47.2 %

+29 pp

Profit / revenue

Profit margin

51.9 %

+33 pp

Profit / sales

ROA

62.5 %

+39 pp

Return on assets

ROE

123.8 %

+147 pp

Return on equity

Return on costs

89.5 %

+67 pp

Profit / (revenue − profit)

Added value to revenue

66.8 %

+33 pp

Added value / revenue

Earnings before tax

14 K €

+70 %

Profit + income tax

Effective tax

2.5 %

−1.7 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	2022	2023	2024	2025
Sales of products, services and goods	0 €	13 K €	42 K €	26 K €
Value added	−554 €	9,585 €	14 K €	19 K €
Operating revenue	0 €	20 K €	42 K €	29 K €
Profit after tax	−831 €	12 K €	7,820 €	14 K €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	996 €	1,595 €

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

Assetsexcl. VAT

Non-current assets6,298 €
Current assets15 K €

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

Liabilities and equity

Equity11 K €
Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	14 K €	22 K €	34 K €	22 K €
Non-current assets	0 €	13 K €	9,896 €	6,298 €
Property, plant and equipment	0 €	13 K €	9,896 €	6,298 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	8,246 €	24 K €	15 K €
Inventory	880 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	4,099 €	0 €
Current receivables	3,506 €	2,019 €	5,283 €	3,631 €
Financial accounts	9,767 €	6,227 €	15 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	22 K €	34 K €	22 K €
Equity	−53 K €	−41 K €	−33 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−57 K €	−58 K €	−46 K €	−7,599 €
Profit/loss for the accounting period after tax	−831 €	12 K €	7,820 €	14 K €
Liabilities	67 K €	63 K €	67 K €	11 K €
Non-current liabilities	0 €	0 €	10 K €	8,038 €
Current liabilities	67 K €	63 K €	57 K €	2,427 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	85 €	252 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period40.63 €No
Tax reliability indexReliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionDebt amount277.68 €Yes
Debt with Social Insurance AgencyDebt amount48.07 €Yes

Business activities

19 registered activities

Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, July 28, 2018
Služby súvisiace so skrášľovaním telaValid from Saturday, July 28, 2018
Administratívne službyValid from Friday, May 18, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 18, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 18, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 18, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 18, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 18, 2018
Poskytovanie služieb osobného charakteruValid from Friday, May 18, 2018
Prenájom hnuteľných vecíValid from Friday, May 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Jakub RemeňActive
Konateľfrom Monday, July 9, 2018
Address Fialková 42, 90042 Dunajská Lužná, Slovenská republika
Boris UhlíkEnded
KonateľMonday, July 9, 2018 – Wednesday, September 20, 2023
Address Kimovská 4, 96001 Zvolen, Slovenská republika
JUDr. Tomáš SzimcsikEnded
KonateľFriday, May 18, 2018 – Friday, July 27, 2018
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 4

Jakub RemeňActive
Spoločník v.o.s. / s.r.o.from Thursday, September 21, 2023
Address Fialková 42, 90042 Dunajská Lužná, Slovenská republika
Share100 %Contribution5,000 EUR
Boris UhlíkEnded
Spoločník v.o.s. / s.r.o.Saturday, July 28, 2018 – Wednesday, September 20, 2023
Address Kimovská 4, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR
Jakub RemeňEnded
Spoločník v.o.s. / s.r.o.Saturday, July 28, 2018 – Wednesday, September 20, 2023
Address Fialková 42, 90042 Dunajská Lužná, Slovenská republika
Share50 %Contribution2,500 EUR
NEXTER s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, May 18, 2018 – Friday, July 27, 2018
Address Zámocké schody 2/A, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Malinová 37, 90042 Dunajská Lužná, Slovenská republikafrom Saturday, July 28, 2018
- Tajovského 34, 97401 Banská Bystrica, Slovenská republikaFriday, May 18, 2018 – Friday, July 27, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/131828/B
Main activity: Služby pre tlač a médiá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WILFOR s.r.o.

Registered office

WILFOR s.r.o.

Malinová 37, 900 42 Dunajská Lužná

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WILFOR 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

Registered office

Registration

Registered office

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