Company data from Slovak public registers

Andromia Insight
Active

WIILIEM & PARTNERS s.r.o.

Company financial profile・Company ID 54147352・Vysoká nad Uhom 121, 07214 Vysoká nad Uhom・Founded 2021

Financial reportFinancial statements

Turnover 2025

39 K €

−67 %
Company ID
54147352
Tax ID
2121583486
VAT ID
SK2121583486, under §4, registered since Wednesday, November 1, 2023
Registered office
WIILIEM & PARTNERS s.r.o.Vysoká nad Uhom 121 07214 Vysoká nad Uhom
Established
Tuesday, October 19, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52677/V

Profit 2025

−19 K €

−626 %

Assets

93 K €

−20 %

Equity

−11 K €

−236 %

Debt ratio

111.7 %

+19 pp

Gross margin

-40.6 %

−41 pp
Coming soon

Andromia score

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Profit

−626 %
856 €−1,608 €169 €3,600 €−19 K €20212022202320242025

Revenue

−53 %
3,782 €32 K €56 K €83 K €39 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48.2 %

−51 pp

Profit / revenue

ROA

-20.4 %

−23 pp

Return on assets

ROE

173.5 %

+129 pp

Return on equity

Current ratio

0.07

−75 %

Current assets / current liabilities

Earnings before tax

−19 K €

−489 %

Profit + income tax

Effective tax

-1.8 %

−27 pp

Income tax / earnings before tax

Net working capital

−97 K €

−24 %

Current assets − current liabilities

Revenue CAGR

79.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,782 €202132 K €202256 K €2023120 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €56 K €83 K €39 K €
Value added12 K €15 K €500 €−16 K €
Operating revenue32 K €56 K €120 K €39 K €
Profit after tax−1,608 €169 €3,600 €−19 K €
Income tax128 €212 €1,182 €340 €

Assets

  • Non-current assets86 K €
  • Current assets7,021 €

Liabilities and equity

  • Equity−11 K €
  • Liabilities104 K €

Balance sheet

Assets

Item2022202320242025
Total assets62 K €55 K €115 K €93 K €
Non-current assets49 K €28 K €86 K €86 K €
Property, plant and equipment49 K €28 K €86 K €86 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €27 K €30 K €7,021 €
Inventory6,845 €6,307 €12 K €6,256 €
Non-current receivables0 €0 €0 €0 €
Current receivables493 €7,594 €543 €596 €
Financial accounts5,137 €13 K €17 K €169 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €55 K €115 K €93 K €
Equity4,248 €4,417 €8,017 €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years856 €−752 €−583 €3,017 €
Profit/loss for the accounting period after tax−1,608 €169 €3,600 €−19 K €
Liabilities57 K €51 K €107 K €104 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities44 K €44 K €107 K €104 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans14 K €7,271 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

151 €128 €212 €1,182 €340 €20212022202320242025
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

24 registered activities

  • administratívne službyValid from Tuesday, October 19, 2021
  • čistiace a upratovacie službyValid from Tuesday, October 19, 2021
  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, October 19, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 19, 2021
  • faktoring a forfaitingValid from Tuesday, October 19, 2021
  • finančný lízingValid from Tuesday, October 19, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 19, 2021
  • kuriérske službyValid from Tuesday, October 19, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 19, 2021
  • oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, October 19, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Viliam Varga
    Konateľfrom Tuesday, October 19, 2021

    Address Egreš 68, 07501 Egreš, Slovenská republika

Related persons

1 active of 1
  • Viliam Varga
    Spoločník v.o.s. / s.r.o.from Tuesday, October 19, 2021

    Address Egreš 68, 07501 Egreš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52677/V
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WIILIEM & PARTNERS s.r.o.

Registered office

WIILIEM & PARTNERS s.r.o.

Vysoká nad Uhom 121, 07214 Vysoká nad Uhom

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