Company data from Slovak public registers

Active

Wiliwa s.r.o.

Company financial profileCompany ID 53233239Žižkova 21, 811 02 Bratislava - mestská časť Staré MestoFounded 2020

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 %

Assets

103 K €

−25 %

Equity

52 K €

+0.2 %

Debt ratio

49.5 %

−13 pp

Gross margin

8.3 %

+28 pp
Coming soon

Andromia score

Profit

+100 %
−67 €132 K €6,717 €−59 K €−32 K €99 €202020212022202320242025

Revenue

+31 %
72 K €1.38 M €636 K €161 K €128 K €168 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+23 pp

Profit / revenue

ROA

0.1 %

+23 pp

Return on assets

ROE

0.2 %

+62 pp

Return on equity

Current ratio

1.50

+25 %

Current assets / current liabilities

Earnings before tax

1,059 €

+103 %

Profit + income tax

Effective tax

90.7 %

+94 pp

Income tax / earnings before tax

Net working capital

25 K €

+55 %

Current assets − current liabilities

Revenue CAGR

18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

72 K €20201.38 M €2021636 K €2022161 K €2023140 K €2024168 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods636 K €161 K €128 K €168 K €
Value added24 K €−48 K €−26 K €14 K €
Operating revenue636 K €161 K €140 K €168 K €
Profit after tax6,717 €−59 K €−32 K €99 €
Income tax2,786 €0 €960 €960 €
Current income tax2,786 €0 €960 €960 €

Assets

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

Liabilities and equity

  • Equity52 K €
  • Liabilities51 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets618 K €94 K €137 K €103 K €
Non-current assets11 K €7,109 €37 K €26 K €
Property, plant and equipment11 K €7,109 €37 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets607 K €86 K €99 K €76 K €
Inventory47 K €25 K €21 K €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables557 K €37 K €68 K €33 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,004 €24 K €10 K €12 K €
Accruals and deferrals296 €277 €835 €706 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities618 K €94 K €137 K €103 K €
Equity143 K €84 K €52 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years132 K €137 K €79 K €47 K €
Profit/loss for the accounting period after tax6,717 €−59 K €−32 K €99 €
Liabilities475 K €10 K €85 K €51 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities343 K €10 K €83 K €51 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans132 K €0 €2,237 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €36 K €2,786 €0 €960 €960 €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

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
  • Konateľfrom Friday, September 4, 2020

    Address Na Břehu 897/1C, 19000 Praha, Česká republika

Related persons

1 active of 1
  • 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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