Active

Willy & Black s.r.o.

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

Financial report Financial statements

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 %

Assets

869 K €

−74 %

Equity

30 K €

−95 %

Debt ratio

96.6 %

+15 pp

Gross margin

-74.9 %

−95 pp

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Andromia score

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Profit

−3,247 %

Revenue

−64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

177.5 %

+176 pp

Profit / revenue

ROA

-73.8 %

−74 pp

Return on assets

ROE

-2,136.9 %

−2,140 pp

Return on equity

Current ratio

0.21

−77 %

Current assets / current liabilities

Earnings before tax

−641 K €

−2,747 %

Profit + income tax

Effective tax

-0.1 %

−16 pp

Income tax / earnings before tax

Net working capital

−656 K €

−349 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7.8 M €	6.96 M €	1.87 M €	682 K €
Value added	759 K €	1.39 M €	369 K €	−511 K €
Operating revenue	7.82 M €	9.37 M €	1.59 M €	−361 K €
Profit after tax	31 K €	536 K €	20 K €	−641 K €
Income tax	8,896 €	174 K €	3,840 €	340 €

Assets

Non-current assets695 K €
Current assets174 K €

Liabilities and equity

Equity30 K €
Liabilities839 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6.88 M €	4.18 M €	3.35 M €	869 K €
Non-current assets	6.06 M €	1.55 M €	1.49 M €	695 K €
Property, plant and equipment	4.63 M €	118 K €	56 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.43 M €	1.43 M €	1.43 M €	683 K €
Current assets	813 K €	2.63 M €	1.86 M €	174 K €
Inventory	0 €	2.41 M €	1.21 M €	160 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	134 K €	181 K €	649 K €	8,188 €
Financial accounts	679 K €	36 K €	3,243 €	5,714 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.88 M €	4.18 M €	3.35 M €	869 K €
Equity	48 K €	584 K €	604 K €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	42 K €	578 K €	599 K €
Profit/loss for the accounting period after tax	31 K €	536 K €	20 K €	−641 K €
Liabilities	6.83 M €	3.6 M €	2.75 M €	839 K €
Non-current liabilities	38 K €	27 K €	16 K €	3,798 €
Current liabilities	1.9 M €	3.57 M €	2.01 M €	830 K €
Long-term bank loans	3.21 M €	0 €	718 K €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,132 €	5,481 €	4,814 €	5,979 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Martin Čierny
Konateľfrom Wednesday, February 5, 2020
Address Miloslavov 1257, 90042 Miloslavov, Slovenská republika
Ing. Richard Verner
Konateľfrom Wednesday, February 5, 2020
Address Bratislavská 9110/2F, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Richard VernerInactive
KonateľWednesday, February 5, 2020 – Wednesday, March 8, 2023
Address Drotárska cesta 96, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Ján HornýInactive
KonateľThursday, September 5, 2019 – Tuesday, April 21, 2020
Address Nové Košariská 2397, 90042 Dunajská Lužná, Slovenská republika
Mgr. Peter SlivkaInactive
KonateľThursday, September 5, 2019 – Tuesday, April 21, 2020
Address Alžbetin Dvor 733, 90042 Miloslavov, Slovenská republika

Related persons

2 active of 6

Ing. Richard Verner
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
Ing. Martin Čierny
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
Ing. Martin ČiernyInactive
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
Ing. Richard VernerInactive
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
JUDr. Ján HornýInactive
Spoločník v.o.s. / s.r.o.Thursday, September 5, 2019 – Tuesday, April 21, 2020
Address Nové Košariská 2397, 90042 Dunajská Lužná, Slovenská republika
Mgr. Peter SlivkaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 5, 2019 – Tuesday, April 21, 2020
Address Alžbetin Dvor 733, 90042 Miloslavov, Slovenská republika

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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Willy & Black 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

Companies in which this company is a shareholder

Registration

Registered office

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