Active

RWILL, s. r. o.

Company financial profile・Company ID 51900424・Biela 422/5, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2025

0 €

Company ID: 51900424
Tax ID: 2120835530
VAT ID: —

Registered office: RWILL, s. r. o.Biela 422/5 811 01 Bratislava - mestská časť Staré Mesto
Established: Tuesday, September 4, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/131107/B

Profit 2025

−672 €

−1.2 %

Assets

4,650 €

+1.5 %

Equity

1,740 €

−28 %

Debt ratio

62.6 %

+15 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1.2 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-14.5 %

Return on assets

ROE

-38.6 %

−11 pp

Return on equity

Current ratio

1.60

−24 %

Current assets / current liabilities

Earnings before tax

−332 €

−2.5 %

Profit + income tax

Effective tax

-102.4 %

+2.5 pp

Income tax / earnings before tax

Net working capital

1,740 €

−28 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,650 €

−1.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−780 €	−421 €	−240 €	−246 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−866 €	−531 €	−664 €	−672 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,650 €

Liabilities and equity

Equity1,740 €
Liabilities2,910 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,517 €	4,537 €	4,582 €	4,650 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,517 €	4,537 €	4,582 €	4,650 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,517 €	4,537 €	4,582 €	4,650 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,517 €	4,537 €	4,582 €	4,650 €
Equity	3,607 €	3,076 €	2,412 €	1,740 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−527 €	−1,393 €	−1,924 €	−2,588 €
Profit/loss for the accounting period after tax	−866 €	−531 €	−664 €	−672 €
Liabilities	910 €	1,461 €	2,170 €	2,910 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	910 €	1,461 €	2,170 €	2,910 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

administratívne službyValid from Tuesday, September 4, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 4, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 4, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 4, 2018
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 4, 2018
vedenie účtovníctvaValid from Tuesday, September 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Richard Willmann
Konateľfrom Friday, January 29, 2021
Address Biela 422/5, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Juraj DanišInactive
KonateľTuesday, September 4, 2018 – Tuesday, February 16, 2021
Address Hlohová 3267/11, 90025 Chorvátsky Grob, Slovenská republika
Ralf KeilsInactive
KonateľTuesday, September 4, 2018 – Tuesday, February 16, 2021
Address Josef-Heinzl-Gasse 6/1, 1130 Viedeň, Rakúska republika

Related persons

1 active of 2

Richard Willmann
Spoločník v.o.s. / s.r.o.from Friday, January 15, 2021
Address Biela 422/5, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Schnellecke Logistics AG & Co. KGInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2018 – Thursday, January 14, 2021
Address Stellfelder Straße 39, 38442 Wolfsburg, Nemecká spolková republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/131107/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RWILL, s. r. o.

Registered office

RWILL, s. r. o.

Biela 422/5, 811 01 Bratislava - mestská časť Staré Mesto

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RWILL, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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