Company data from Slovak public registers

WILLMIRA s.r.o.

Company financial profile・Company ID 52057925・Mickiewiczova 16, 81107 Bratislava - mestská časť Staré Mesto・Founded 2018

Active

Turnover 2024

199 K €

+349 %
Company ID
52057925
Tax ID
2120884722
VAT ID
SK2120884722, under §7, registered since Thursday, March 14, 2024
Registered office
WILLMIRA s.r.o.Mickiewiczova 16 81107 Bratislava - mestská časť Staré Mesto
Established
Tuesday, November 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132862/B

Profit 2024

4,921 €

+1,118 %Net profit after tax

Assets

198 K €

+125 %Total assets, stated excl. VAT

Equity

17 K €

+175 %Assets less external liabilities

Debt ratio

91.6 %

−1.5 ppLiabilities / total assets

Gross margin

3.3 %

+2.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+1,118 %
0 €105 €−2,731 €4,399 €−1,119 €404 €4,921 €201820192020202120222023202420180 €2019105 €2020−2,731 €20214,399 €2022−1,119 €2023404 €20244,921 €

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

Revenue

+349 %
0 €53 K €0 €27 K €59 K €44 K €199 K €201820192020202120222023202420180 €201953 K €20200 €202127 K €202259 K €202344 K €2024199 K €

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

Income tax

Tax liability trend

0 €55 €0 €1,169 €0 €80 €1,309 €2018201920202021202220232024Total tax · 20180 €Total tax · 201955 €Total tax · 20200 €Total tax · 20211,169 €Total tax · 20220 €Total tax · 202380 €Total tax · 20241,309 €

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

2.5 %

+1.6 pp

Profit / revenue

Profit margin

2.5 %

+1.6 pp

Profit / sales

ROA

2.5 %

+2.0 pp

Return on assets

ROE

29.6 %

+23 pp

Return on equity

Return on costs

2.5 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

3.3 %

+2.0 pp

Added value / revenue

Earnings before tax

6,230 €

+1,187 %

Profit + income tax

Effective tax

21.0 %

+4.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201853 K €20190 €2020257 K €202160 K €202244 K €2023199 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods27 K €59 K €44 K €199 K €
Value added−5,500 €−920 €551 €6,536 €
Operating revenue257 K €60 K €44 K €199 K €
Profit after tax4,399 €−1,119 €404 €4,921 €
Income tax1,169 €0 €80 €1,309 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets6,700 €
  • Current assets192 K €

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

Liabilities and equity

  • Equity17 K €
  • Liabilities182 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets202 K €104 K €88 K €198 K €
Non-current assets0 €0 €6,700 €6,700 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €6,700 €6,700 €
Current assets202 K €104 K €81 K €192 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €75 K €75 K €151 K €
Financial accounts176 K €29 K €6,081 €41 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities202 K €104 K €88 K €198 K €
Equity6,773 €5,654 €6,059 €17 K €
Share capital5,000 €5,000 €5,000 €10 K €
Profit/loss of previous years−2,626 €1,773 €655 €1,713 €
Profit/loss for the accounting period after tax4,399 €−1,119 €404 €4,921 €
Liabilities196 K €98 K €82 K €182 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities196 K €98 K €82 K €182 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 23, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, February 23, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, February 23, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, February 23, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, February 23, 2019
  • Vŕtanie studní s dĺžkou do 30 mValid from Saturday, February 23, 2019
  • Administratívne služby ?Valid from Tuesday, November 27, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcov ?Valid from Tuesday, November 27, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov ?Valid from Tuesday, November 27, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) ?Valid from Tuesday, November 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, October 18, 2023

    Address Krížna ul. 99/7, 94504 Komárno, Slovenská republika

  • KonateľFriday, February 26, 2021 – Thursday, November 2, 2023

    Address ul. Mlaky 11, 90561 Bedevľa, Ukrajina

  • KonateľFriday, February 26, 2021 – Thursday, November 2, 2023

    Address ul. Stolyčna 10, 90500 Ťačiv, Ukrajina

  • KonateľThursday, November 14, 2019 – Monday, March 15, 2021

    Address Blatné Remety 11, 07244 Blatné Remety, Slovenská republika

  • KonateľTuesday, November 27, 2018 – Wednesday, January 8, 2020

    Address Tokajícka 93/4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Friday, November 8, 2024

    Address Krížna ul. 99/7, 94504 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 3, 2023 – Thursday, November 7, 2024

    Address ul. Národná 408, 90535 Hanyči, Ukrajina

  • Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2020 – Thursday, November 2, 2023

    Address ul. Stolyčna 10, 90500 Ťačiv, Ukrajina

    Share75 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 23, 2020 – Monday, May 4, 2020

    Address Mukačivska 8a, 89670 Šenborn, Ukrajina

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 23, 2020 – Thursday, November 2, 2023

    Address ul. Mlaky 11, 90561 Bedevľa, Ukrajina

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 23, 2020 – Monday, May 4, 2020

    Address Johna Lennona 114B, 90532 Kalyny, Ukrajina

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 23, 2020 – Monday, May 4, 2020

    Address ul. Stolyčna 10, 90500 Ťačiv, Ukrajina

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 23, 2019 – Wednesday, January 22, 2020

    Address Mukačivska 8a, 89670 Šenborn, Ukrajina

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 23, 2019 – Wednesday, January 22, 2020

    Address Johna Lennona 114B, 90532 Kalyny, Ukrajina

    Share50 %Contribution2,500 EUR
  • PAV services s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2018 – Friday, February 22, 2019

    Address Tokajícka 93/4, 81107 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • WILLMIRA s.r.o.from Saturday, February 23, 2019
    • ALL GARDENS s.r.o.Tuesday, November 27, 2018 – Friday, February 22, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132862/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 27, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 13.11.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
WILLMIRA s.r.o.

Registered office

WILLMIRA s.r.o.

Mickiewiczova 16, 81107 Bratislava - mestská časť Staré Mesto

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