Company data from Slovak public registers

Active

Williams s.r.o.

Company financial profileCompany ID 54581931Bakossova 15706/3, 97401 Banská BystricaFounded 2022

Turnover 2025

76 K €

+16 %
Company ID
54581931
Tax ID
2121727399
VAT ID
SK2121727399, under §4, registered since Sunday, November 30, 2025
Registered office
Williams s.r.o.Bakossova 15706/3 97401 Banská Bystrica
Established
Wednesday, May 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43658/S

Profit 2025

18 K €

+119 %

Assets

42 K €

+11 %

Equity

32 K €

+0.1 %

Debt ratio

25.4 %

+8.4 pp

Gross margin

44.0 %

+2.3 pp
Coming soon

Andromia score

Profit

+119 %
13 K €18 K €8,196 €18 K €2022202320242025

Revenue

+16 %
32 K €66 K €66 K €76 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.6 %

+11 pp

Profit / revenue

ROA

42.3 %

+21 pp

Return on assets

ROE

56.7 %

+31 pp

Return on equity

Current ratio

3.68

−27 %

Current assets / current liabilities

Earnings before tax

20 K €

+86 %

Profit + income tax

Effective tax

10.8 %

−13 pp

Income tax / earnings before tax

Net working capital

26 K €

+15 %

Current assets − current liabilities

Revenue CAGR

34.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €202266 K €202366 K €202476 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €66 K €66 K €76 K €
Value added16 K €29 K €27 K €34 K €
Operating revenue32 K €66 K €66 K €76 K €
Profit after tax13 K €18 K €8,196 €18 K €
Income tax2,680 €4,567 €2,628 €2,183 €
Current income tax2,680 €4,567 €2,628 €2,183 €

Assets

  • Non-current assets7,102 €
  • Current assets35 K €
  • Accruals and deferrals59 €

Liabilities and equity

  • Equity32 K €
  • Liabilities11 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €31 K €38 K €42 K €
Non-current assets3,944 €7,361 €10 K €7,102 €
Property, plant and equipment3,944 €7,361 €10 K €7,102 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €24 K €28 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,845 €6,990 €5,270 €6,913 €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €17 K €23 K €28 K €
Accruals and deferrals0 €0 €156 €59 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €31 K €38 K €42 K €
Equity18 K €23 K €32 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years0 €0 €18 K €8,196 €
Profit/loss for the accounting period after tax13 K €18 K €8,196 €18 K €
Liabilities8,444 €7,536 €6,476 €11 K €
Non-current liabilities0 €19 €68 €104 €
Current liabilities8,444 €7,495 €5,521 €9,584 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €22 €887 €1,088 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,680 €4,567 €2,628 €2,183 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Wednesday, May 4, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 4, 2022
  • Fotografické službyValid from Wednesday, May 4, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 4, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, May 4, 2022
  • Raklamné a maketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 4, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 4, 2022
  • Vedenie účtovníctvaValid from Wednesday, May 4, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, May 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 4, 2022

    Address Bakossova 15706/3, 97401 Banská Bystrica, Slovenská republika

  • KonateľWednesday, May 4, 2022 – Tuesday, April 2, 2024

    Address Povstalecká cesta 6453/10, 97409 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 3, 2024

    Address Bakossova 15706/3, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2022 – Tuesday, April 2, 2024

    Address Povstalecká cesta 6453/10, 97409 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43658/S
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Williams s.r.o.

Registered office

Williams s.r.o.

Bakossova 15706/3, 97401 Banská Bystrica

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