Company data from Slovak public registers

WILLING + HEAR s. r. o.

Company financial profile・Company ID 51920662・Moskovská 2328/7, 97404 Banská Bystrica・Founded 2018

Active

Turnover 2025

1.33 M €

+56 %
Company ID
51920662
Tax ID
2120832230
VAT ID
SK2120832230, under §4, registered since Thursday, November 19, 2020
Registered office
WILLING + HEAR s. r. o.Moskovská 2328/7 97404 Banská Bystrica
Established
Thursday, September 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35069/S

Profit 2025

162 K €

−35 %Net profit after tax

Assets

643 K €

+25 %Total assets, stated excl. VAT

Equity

434 K €

+28 %Assets less external liabilities

Debt ratio

32.4 %

−1.5 ppLiabilities / total assets

Gross margin

31.7 %

−11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−35 %
686 €1,589 €3,327 €54 K €126 K €171 K €249 K €162 K €201820192020202120222023202420252018686 €20191,589 €20203,327 €202154 K €2022126 K €2023171 K €2024249 K €2025162 K €

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

Revenue

+56 %
12 K €44 K €63 K €80 K €199 K €269 K €849 K €1.33 M €20182019202020212022202320242025201812 K €201944 K €202063 K €202180 K €2022199 K €2023269 K €2024849 K €20251.33 M €

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

Income tax

Tax liability trend

183 €489 €670 €15 K €34 K €46 K €73 K €28 K €20182019202020212022202320242025Total tax · 2018183 €Total tax · 2019489 €Total tax · 2020670 €Total tax · 202115 K €Total tax · 202234 K €Total tax · 202346 K €Total tax · 202473 K €Total tax · 202528 K €

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

12.2 %

−17 pp

Profit / revenue

Profit margin

12.2 %

−17 pp

Profit / sales

ROA

25.2 %

−23 pp

Return on assets

ROE

37.3 %

−36 pp

Return on equity

Return on costs

13.9 %

−28 pp

Profit / (revenue − profit)

Added value to revenue

31.7 %

−11 pp

Added value / revenue

Earnings before tax

190 K €

−41 %

Profit + income tax

Effective tax

14.8 %

−7.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €201844 K €201963 K €202080 K €2021199 K €2022269 K €2023849 K €20241.33 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods199 K €269 K €849 K €1.33 M €
Value added164 K €220 K €367 K €421 K €
Operating revenue199 K €269 K €849 K €1.33 M €
Profit after tax126 K €171 K €249 K €162 K €
Income tax34 K €46 K €73 K €28 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,447 €1,444 €30 K €174 K €

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

Assetsexcl. VAT

  • Non-current assets90 K €
  • Current assets553 K €

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

Liabilities and equity

  • Equity434 K €
  • Liabilities208 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets234 K €267 K €514 K €643 K €
Non-current assets5,255 €15 K €83 K €90 K €
Property, plant and equipment5,255 €15 K €83 K €62 K €
Non-current intangible assets0 €0 €0 €28 K €
Non-current financial assets0 €0 €0 €0 €
Current assets229 K €252 K €431 K €553 K €
Inventory0 €0 €0 €30 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €12 K €96 K €314 K €
Financial accounts217 K €240 K €336 K €238 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities234 K €267 K €514 K €643 K €
Equity191 K €217 K €340 K €434 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years60 K €42 K €87 K €267 K €
Profit/loss for the accounting period after tax126 K €171 K €249 K €162 K €
Liabilities43 K €51 K €175 K €208 K €
Non-current liabilities17 €23 €51 K €35 K €
Current liabilities43 K €51 K €124 K €172 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1,162 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period14,502.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, November 19, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: WITT&KLEIM Legal s. r. o., WITT&KLEIM ADVOKÁTSKA KANCELÁRIA S.R.O.

Beneficial owners

  • Mgr. Kamil KyzúrMoskovská 7, 97404 Banská Bystrica
    from Thursday, November 19, 2020

Business activities

61 registered activities

  • Administratívne službyValid from Thursday, September 6, 2018
  • Chov vybraných druhov zvieratValid from Thursday, September 6, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 6, 2018
  • Čistiace a upratovacie službyValid from Thursday, September 6, 2018
  • Dizajnérske činnostiValid from Thursday, September 6, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 6, 2018
  • Finančný lízingValid from Thursday, September 6, 2018
  • Fotografické službyValid from Thursday, September 6, 2018
  • Informačná činnosťValid from Thursday, September 6, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, September 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, September 6, 2018

    Address Moskovská 2328/7, 97404 Banská Bystrica, Slovenská republika

  • KonateľThursday, September 6, 2018 – Thursday, July 14, 2022

    Address Moskovská 2328/7, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 6, 2018

    Address Moskovská 2328/7, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35069/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WILLING + HEAR s. r. o.

Registered office

WILLING + HEAR s. r. o.

Moskovská 2328/7, 97404 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.