Company data from Slovak public registers

Andromia Insight
Active

Mr-willy s. r. o.

Company financial profile・Company ID 52589676・Južná trieda 48, 040 01 Košice - mestská časť Juh・Founded 2019

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
52589676
Tax ID
2121075451
VAT ID
—
Registered office
Mr-willy s. r. o.Južná trieda 48 040 01 Košice - mestská časť Juh
Established
Thursday, August 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47034/V

Profit 2024

−1,106 €

−56 %

Assets

3,955 €

+21 %

Equity

51 €

−96 %

Debt ratio

98.7 %

+34 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−56 %
−115 €−2,364 €−424 €−231 €−710 €−1,106 €201920202021202220232024

Revenue

−100 %
18 K €8,267 €11 K €11 K €13 K €0 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-28.0 %

−6.2 pp

Return on assets

ROE

-2,168.6 %

−2,107 pp

Return on equity

Current ratio

1.01

−35 %

Current assets / current liabilities

Earnings before tax

−766 €

−7.9 %

Profit + income tax

Effective tax

-44.4 %

−44 pp

Income tax / earnings before tax

Net working capital

51 €

−96 %

Current assets − current liabilities

Revenue CAGR

-8.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

18 K €201912 K €202012 K €202112 K €202213 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods11 K €11 K €13 K €0 €
Value added4,863 €2,941 €1,295 €0 €
Operating revenue12 K €12 K €13 K €0 €
Profit after tax−424 €−231 €−710 €−1,106 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,955 €

Liabilities and equity

  • Equity51 €
  • Liabilities3,904 €

Balance sheet

Assets

Item2021202220232024
Total assets3,950 €4,326 €3,267 €3,955 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,950 €4,326 €3,267 €3,955 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables128 €86 €133 €133 €
Financial accounts3,822 €4,240 €3,134 €3,822 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,950 €4,326 €3,267 €3,955 €
Equity2,098 €1,867 €1,157 €51 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,478 €−2,902 €−3,133 €−3,843 €
Profit/loss for the accounting period after tax−424 €−231 €−710 €−1,106 €
Liabilities1,852 €2,459 €2,110 €3,904 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,852 €2,459 €2,110 €3,904 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, August 22, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 22, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 22, 2019
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, August 22, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, August 22, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 22, 2019
  • Prenájom hnuteľných vecíValid from Thursday, August 22, 2019
  • Prevádzkovanie výdajne stravyValid from Thursday, August 22, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 22, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ladislav Vasiľ
    Konateľfrom Thursday, August 22, 2019

    Address Bauerova 1198/34, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 1
  • Ladislav Vasiľ
    Spoločník v.o.s. / s.r.o.from Thursday, August 22, 2019

    Address Bauerova 1198/34, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47034/V
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Mr-willy s. r. o.

Registered office

Mr-willy s. r. o.

Južná trieda 48, 040 01 Košice - mestská časť Juh

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