Company data from Slovak public registers

Willy & Black s.r.o.

Company financial profile・Company ID 52561631・Bratislavská 4263/306, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2019

Active

Turnover 2025

−361 K €

−123 %
Company ID
52561631
Tax ID
2121082865
VAT ID
SK2121082865, under §4, registered since Saturday, August 1, 2020
Registered office
Willy & Black s.r.o.Bratislavská 4263/306 84106 Bratislava - mestská časť Záhorská Bystrica
Established
Thursday, September 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140101/B

Profit 2025

−641 K €

−3,247 %Net profit after tax

Assets

869 K €

−74 %Total assets, stated excl. VAT

Equity

30 K €

−95 %Assets less external liabilities

Debt ratio

96.6 %

+15 ppLiabilities / total assets

Gross margin

-74.9 %

−95 ppGross profit / sales
Coming soon

Andromia score

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Profit

−3,247 %
0 €85 €12 K €31 K €536 K €20 K €−641 K €201920202021202220232024202520190 €202085 €202112 K €202231 K €2023536 K €202420 K €2025−641 K €

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

Revenue

−64 %
0 €0 €417 K €7.8 M €6.96 M €1.87 M €682 K €201920202021202220232024202520190 €20200 €2021417 K €20227.8 M €20236.96 M €20241.87 M €2025682 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 €15 €3,500 €8,896 €174 K €3,840 €340 €2019202020212022202320242025Total tax · 20190 €Total tax · 202015 €Total tax · 20213,500 €Total tax · 20228,896 €Total tax · 2023174 K €Total tax · 20243,840 €Total tax · 2025340 €

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

177.5 %

+176 pp

Profit / revenue

Profit margin

-94.1 %

−95 pp

Profit / sales

ROA

-73.8 %

−74 pp

Return on assets

ROE

-2,136.9 %

−2,140 pp

Return on equity

Return on costs

-229.1 %

−230 pp

Profit / (revenue − profit)

Added value to revenue

141.4 %

+118 pp

Added value / revenue

Earnings before tax

−641 K €

−2,747 %

Profit + income tax

Effective tax

-0.1 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2019100 €2020417 K €20217.82 M €20229.37 M €20231.59 M €2024−361 K €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 goods7.8 M €6.96 M €1.87 M €682 K €
Value added759 K €1.39 M €369 K €−511 K €
Operating revenue7.82 M €9.37 M €1.59 M €−361 K €
Profit after tax31 K €536 K €20 K €−641 K €
Income tax8,896 €174 K €3,840 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs175 K €104 K €182 K €118 K €

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

Assetsexcl. VAT

  • Non-current assets695 K €
  • Current assets174 K €

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

Liabilities and equity

  • Equity30 K €
  • Liabilities839 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6.88 M €4.18 M €3.35 M €869 K €
Non-current assets6.06 M €1.55 M €1.49 M €695 K €
Property, plant and equipment4.63 M €118 K €56 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.43 M €1.43 M €1.43 M €683 K €
Current assets813 K €2.63 M €1.86 M €174 K €
Inventory0 €2.41 M €1.21 M €160 K €
Non-current receivables0 €0 €0 €0 €
Current receivables134 K €181 K €649 K €8,188 €
Financial accounts679 K €36 K €3,243 €5,714 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.88 M €4.18 M €3.35 M €869 K €
Equity48 K €584 K €604 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €42 K €578 K €599 K €
Profit/loss for the accounting period after tax31 K €536 K €20 K €−641 K €
Liabilities6.83 M €3.6 M €2.75 M €839 K €
Non-current liabilities38 K €27 K €16 K €3,798 €
Current liabilities1.9 M €3.57 M €2.01 M €830 K €
Long-term bank loans3.21 M €0 €718 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,132 €5,481 €4,814 €5,979 €

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 period593.96 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount909,134 €
Counterparties1
Latest contractTuesday, July 19, 2022

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Business activities

11 registered activities

  • administratívne službyValid from Thursday, September 5, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 5, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 5, 2019
  • osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Thursday, September 5, 2019
  • prenájom hnuteľných vecíValid from Thursday, September 5, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 5, 2019
  • prípravné práce k realizácii stavbyValid from Thursday, September 5, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 5, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 5, 2019
  • uskutočňovanie stavieb a ich zmienValid from Thursday, September 5, 2019

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Wednesday, February 5, 2020

    Address Miloslavov 1257, 90042 Miloslavov, Slovenská republika

  • Konateľfrom Wednesday, February 5, 2020

    Address Bratislavská 9110/2F, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľWednesday, February 5, 2020 – Wednesday, March 8, 2023

    Address Drotárska cesta 96, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, September 5, 2019 – Tuesday, April 21, 2020

    Address Nové Košariská 2397, 90042 Dunajská Lužná, Slovenská republika

  • KonateľThursday, September 5, 2019 – Tuesday, April 21, 2020

    Address Alžbetin Dvor 733, 90042 Miloslavov, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, March 9, 2023

    Address Bratislavská 9110/2F, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2021

    Address Šípková ulica 1257/6, 90042 Miloslavov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2020 – Wednesday, February 3, 2021

    Address Miloslavov 1257, 90042 Miloslavov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2020 – Wednesday, March 8, 2023

    Address Drotárska cesta 96, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 5, 2019 – Tuesday, April 21, 2020

    Address Nové Košariská 2397, 90042 Dunajská Lužná, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, September 5, 2019 – Tuesday, April 21, 2020

    Address Alžbetin Dvor 733, 90042 Miloslavov, Slovenská republika

Company history

4 changes in the register

  • Names

    2 records
    • Willy & Black s.r.o.from Wednesday, April 22, 2020
    • RZ-10 s.r.o.Thursday, September 5, 2019 – Tuesday, April 21, 2020
  • Registered office

    4 records
    • Bratislavská 4263/306, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republikafrom Saturday, March 21, 2026
    • Bratislavská 7788, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republikaThursday, March 9, 2023 – Friday, March 20, 2026
    • Agátová 4/D, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikaWednesday, April 22, 2020 – Wednesday, March 8, 2023
    • Alžbetin Dvor 733, 90042 Miloslavov, Slovenská republikaThursday, September 5, 2019 – Tuesday, April 21, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140101/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Willy & Black s.r.o.

Registered office

Willy & Black s.r.o.

Bratislavská 4263/306, 84106 Bratislava - mestská časť Záhorská Bystrica

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