Wiliwa s.r.o.

Company financial profile・Company ID 53233239・Žižkova 21, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Active

Turnover 2025

168 K €

+20 %

Company ID: 53233239
Tax ID: 2121319156
VAT ID: SK2121319156, under §4, registered since Friday, October 2, 2020

Registered office: Wiliwa s.r.o.Žižkova 21 811 02 Bratislava - mestská časť Staré Mesto
Established: Friday, September 4, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/147240/B

Profit 2025

99 €

+100 %Net profit after tax

Assets

103 K €

−25 %Total assets, stated excl. VAT

Equity

52 K €

+0.2 %Assets less external liabilities

Debt ratio

49.5 %

−13 ppLiabilities / total assets

Gross margin

8.3 %

+28 ppGross profit / sales

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Andromia score

—

Profit

+100 %

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

Revenue

+31 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

0.1 %

+23 pp

Profit / revenue

Profit margin

0.1 %

+25 pp

Profit / sales

ROA

0.1 %

+23 pp

Return on assets

ROE

0.2 %

+62 pp

Return on equity

Return on costs

0.1 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

8.3 %

+27 pp

Added value / revenue

Earnings before tax

1,059 €

+103 %

Profit + income tax

Effective tax

90.7 %

+94 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	636 K €	161 K €	128 K €	168 K €
Value added	24 K €	−48 K €	−26 K €	14 K €
Operating revenue	636 K €	161 K €	140 K €	168 K €
Profit after tax	6,717 €	−59 K €	−32 K €	99 €
Income tax	2,786 €	0 €	960 €	960 €
Current income tax	2,786 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets26 K €
Current assets76 K €
Accruals and deferrals706 €

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

Liabilities and equity

Equity52 K €
Liabilities51 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	618 K €	94 K €	137 K €	103 K €
Non-current assets	11 K €	7,109 €	37 K €	26 K €
Property, plant and equipment	11 K €	7,109 €	37 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	607 K €	86 K €	99 K €	76 K €
Inventory	47 K €	25 K €	21 K €	31 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	557 K €	37 K €	68 K €	33 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,004 €	24 K €	10 K €	12 K €
Accruals and deferrals	296 €	277 €	835 €	706 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	618 K €	94 K €	137 K €	103 K €
Equity	143 K €	84 K €	52 K €	52 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	132 K €	137 K €	79 K €	47 K €
Profit/loss for the accounting period after tax	6,717 €	−59 K €	−32 K €	99 €
Liabilities	475 K €	10 K €	85 K €	51 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	343 K €	10 K €	83 K €	51 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	132 K €	0 €	2,237 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period1,363.57 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 4, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 4, 2020
Prenájom hnuteľných vecíValid from Friday, September 4, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 4, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Richard EvansonActive
Konateľfrom Friday, September 4, 2020
Address Na Břehu 897/1C, 19000 Praha, Česká republika

Related persons

1 active of 1

Ing. Richard EvansonActive
Spoločník v.o.s. / s.r.o.from Friday, September 4, 2020
Address Na Břehu 897/1C, 19000 Praha, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/147240/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Wiliwa s.r.o.

Registered office

Wiliwa s.r.o.

Žižkova 21, 811 02 Bratislava - mestská časť Staré Mesto

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Wiliwa s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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