Company data from Slovak public registers

Andromia Insight
Active

Willis s. r. o.

Company financial profile・Company ID 52870588・Kajal 43, 92592 Kajal・Founded 2020

Financial reportFinancial statements

Turnover 2025

12 K €

−72 %
Company ID
52870588
Tax ID
2121243300
VAT ID
SK2121243300, under §4, registered since Saturday, March 20, 2021
Registered office
Willis s. r. o.Kajal 43 92592 Kajal
Established
Tuesday, May 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46636/T

Profit 2025

−12 K €

−604 %

Assets

22 K €

−23 %

Equity

15 K €

−46 %

Debt ratio

34.1 %

+28 pp

Gross margin

42.9 %

+1.0 pp
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Andromia score

—

Profit

−604 %
0 €5,823 €5,769 €4,043 €2,462 €−12 K €202020212022202320242025

Revenue

−72 %
0 €37 K €66 K €61 K €44 K €12 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-99.4 %

−105 pp

Profit / revenue

ROA

-56.0 %

−65 pp

Return on assets

ROE

-84.9 %

−94 pp

Return on equity

Current ratio

2.49

−84 %

Current assets / current liabilities

Earnings before tax

−12 K €

−512 %

Profit + income tax

Effective tax

-2.8 %

−19 pp

Income tax / earnings before tax

Net working capital

11 K €

−48 %

Current assets − current liabilities

Revenue CAGR

-24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202037 K €202166 K €202261 K €202345 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods66 K €61 K €44 K €12 K €
Value added22 K €22 K €19 K €5,298 €
Operating revenue66 K €61 K €45 K €12 K €
Profit after tax5,769 €4,043 €2,462 €−12 K €
Income tax1,582 €1,088 €465 €340 €

Assets

  • Non-current assets3,337 €
  • Current assets19 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities7,554 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €28 K €29 K €22 K €
Non-current assets0 €7,787 €5,562 €3,337 €
Property, plant and equipment0 €7,787 €5,562 €3,337 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €20 K €23 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €16 K €975 €8,071 €
Financial accounts9,778 €4,020 €22 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €28 K €29 K €22 K €
Equity21 K €25 K €27 K €15 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years5,823 €11 K €15 K €17 K €
Profit/loss for the accounting period after tax5,769 €4,043 €2,462 €−12 K €
Liabilities5,837 €2,937 €1,645 €7,554 €
Non-current liabilities0 €0 €203 €0 €
Current liabilities5,837 €2,937 €1,442 €7,554 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,102 €1,582 €1,088 €465 €340 €202020212022202320242025
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

14 registered activities

  • Administratívne službyValid from Tuesday, May 5, 2020
  • Čistiace a upratovacie službyValid from Tuesday, May 5, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 5, 2020
  • Kuriérske službyValid from Tuesday, May 5, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 5, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 5, 2020
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, May 5, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, May 5, 2020
  • Prevádzkovanie nákladnej cestnej dopravyValid from Tuesday, May 5, 2020
  • Spracovanie prírodného meduValid from Tuesday, May 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Viliam Tóth
    Konateľfrom Tuesday, May 5, 2020

    Address Kajal 43, 92592 Kajal, Slovenská republika

Related persons

1 active of 1
  • Ing. Viliam Tóth
    Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2020

    Address Kajal 43, 92592 Kajal, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46636/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Willis s. r. o.

Registered office

Willis s. r. o.

Kajal 43, 92592 Kajal

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