Active

Wilea s. r. o.

Company financial profile・Company ID 53466225・Tichá 5888/24, 901 01 Malacky・Founded 2021

Financial report Financial statements

Turnover 2024

49 K €

+1,664 %

Company ID: 53466225
Tax ID: 2121387741
VAT ID: —

Registered office: Wilea s. r. o.Tichá 5888/24 901 01 Malacky
Established: Friday, January 1, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/152874/B

Profit 2024

1,688 €

+255 %

Assets

42 K €

+5.3 %

Equity

7,099 €

+31 %

Debt ratio

83.2 %

−3.3 pp

Gross margin

4.3 %

+38 pp

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Andromia score

—

Profit

+255 %

Revenue

+3,007 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−14 pp

Profit / revenue

ROA

4.0 %

+2.8 pp

Return on assets

ROE

23.8 %

+15 pp

Return on equity

Current ratio

1.20

+3.9 %

Current assets / current liabilities

Earnings before tax

2,028 €

+265 %

Profit + income tax

Effective tax

16.8 %

+2.2 pp

Income tax / earnings before tax

Net working capital

7,099 €

+31 %

Current assets − current liabilities

Revenue CAGR

3,007.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	1,577 €	49 K €
Value added	0 €	0 €	−530 €	2,110 €
Operating revenue	0 €	0 €	2,777 €	49 K €
Profit after tax	−15 €	−49 €	475 €	1,688 €
Income tax	0 €	0 €	81 €	340 €
Current income tax	0 €	0 €	81 €	340 €

Assets

Non-current assets0 €
Current assets42 K €
Accruals and deferrals0 €

Liabilities and equity

Equity7,099 €
Liabilities35 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	25 K €	39 K €	40 K €	42 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	39 K €	40 K €	42 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	39 K €	39 K €	39 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 €	1 €	750 €	2,868 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	25 K €	39 K €	40 K €	42 K €
Equity	4,985 €	4,936 €	5,411 €	7,099 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−15 €	−64 €	411 €
Profit/loss for the accounting period after tax	−15 €	−49 €	475 €	1,688 €
Liabilities	20 K €	35 K €	35 K €	35 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	35 K €	35 K €	35 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	13 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Friday, January 1, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 1, 2021
Čistiace a upratovacie službyValid from Friday, January 1, 2021
Dizajnérske činnostiValid from Friday, January 1, 2021
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, January 1, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 1, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2021
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Friday, January 1, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 1, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Filip Tikl
Konateľfrom Wednesday, April 7, 2021
Address Tichá 5888/24, 90101 Malacky, Slovenská republika
Monika TiklováInactive
KonateľWednesday, April 7, 2021 – Thursday, January 19, 2023
Address Tichá 5888/24, 90101 Malacky, Slovenská republika
Ing. Peter KrautschneiderInactive
KonateľFriday, January 1, 2021 – Tuesday, April 20, 2021
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 4

Mgr. Filip Tikl
Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023
Address Tichá 5888/24, 90101 Malacky, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Filip TiklInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2021 – Thursday, January 19, 2023
Address Tichá 5888/24, 90101 Malacky, Slovenská republika
Share50 %Contribution2,500 EUR
Monika TiklováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2021 – Thursday, January 19, 2023
Address Tichá 5888/24, 90101 Malacky, Slovenská republika
Share50 %Contribution2,500 EUR
Starting BusinessInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2021 – Tuesday, April 20, 2021
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

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/152874/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Wilea s. r. o.

Registered office

Wilea s. r. o.

Tichá 5888/24, 901 01 Malacky

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Wilea 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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