Active

WILLMIRA s.r.o.

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

Financial report Financial statements

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 %

Assets

198 K €

+125 %

Equity

17 K €

+175 %

Debt ratio

91.6 %

−1.5 pp

Gross margin

3.3 %

+2.1 pp

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Andromia score

—

Profit

+1,118 %

Revenue

+349 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+1.6 pp

Profit / revenue

ROA

2.5 %

+2.0 pp

Return on assets

ROE

29.6 %

+23 pp

Return on equity

Current ratio

1.05

+6.3 %

Current assets / current liabilities

Earnings before tax

6,230 €

+1,187 %

Profit + income tax

Effective tax

21.0 %

+4.5 pp

Income tax / earnings before tax

Net working capital

9,934 €

+1,650 %

Current assets − current liabilities

Revenue CAGR

39.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	27 K €	59 K €	44 K €	199 K €
Value added	−5,500 €	−920 €	551 €	6,536 €
Operating revenue	257 K €	60 K €	44 K €	199 K €
Profit after tax	4,399 €	−1,119 €	404 €	4,921 €
Income tax	1,169 €	0 €	80 €	1,309 €

Assets

Non-current assets6,700 €
Current assets192 K €

Liabilities and equity

Equity17 K €
Liabilities182 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	202 K €	104 K €	88 K €	198 K €
Non-current assets	0 €	0 €	6,700 €	6,700 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	6,700 €	6,700 €
Current assets	202 K €	104 K €	81 K €	192 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	75 K €	75 K €	151 K €
Financial accounts	176 K €	29 K €	6,081 €	41 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	202 K €	104 K €	88 K €	198 K €
Equity	6,773 €	5,654 €	6,059 €	17 K €
Share capital	5,000 €	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 tax	4,399 €	−1,119 €	404 €	4,921 €
Liabilities	196 K €	98 K €	82 K €	182 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	196 K €	98 K €	82 K €	182 K €
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 indexLess reliable
Tax debtNo
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

Ivan Babych
Konateľfrom Wednesday, October 18, 2023
Address Krížna ul. 99/7, 94504 Komárno, Slovenská republika
Mykola SasynInactive
KonateľFriday, February 26, 2021 – Thursday, November 2, 2023
Address ul. Mlaky 11, 90561 Bedevľa, Ukrajina
Vasyl KutsynInactive
KonateľFriday, February 26, 2021 – Thursday, November 2, 2023
Address ul. Stolyčna 10, 90500 Ťačiv, Ukrajina
Ivan RigerInactive
KonateľThursday, November 14, 2019 – Monday, March 15, 2021
Address Blatné Remety 11, 07244 Blatné Remety, Slovenská republika
Matúš PavlíkInactive
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

Ivan Babych
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
Oleksandr FitsaiInactive
Spoločník v.o.s. / s.r.o.Friday, November 3, 2023 – Thursday, November 7, 2024
Address ul. Národná 408, 90535 Hanyči, Ukrajina
Vasyl KutsynInactive
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
Ivan KanayevInactive
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
Mykola SasynInactive
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
Vadym KanyukaInactive
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
Vasyl KutsynInactive
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
Ivan KanayevInactive
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
Vadym KanyukaInactive
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.Inactive
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

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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WILLMIRA 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

Legal facts

Registered office

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