Company data from Slovak public registers

Andromia Insight
Active

WillTiMa s.r.o.

Company financial profile・Company ID 55099726・Tranovského 943/7, 040 01 Košice - mestská časť Juh・Founded 2022

Financial reportFinancial statements

Turnover 2025

40 K €

+0.5 %
Company ID
55099726
Tax ID
2121862237
VAT ID
—
Registered office
WillTiMa s.r.o.Tranovského 943/7 040 01 Košice - mestská časť Juh
Established
Saturday, December 10, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55574/V

Profit 2025

3,304 €

+171 %

Assets

18 K €

−11 %

Equity

13 K €

+33 %

Debt ratio

26.5 %

−25 pp

Gross margin

82.1 %

−0.1 pp
Coming soon

Andromia score

—

Profit

+171 %
−26 €9,545 €−4,631 €3,304 €2022202320242025

Revenue

−4.6 %
0 €46 K €40 K €38 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+20 pp

Profit / revenue

ROA

18.4 %

+41 pp

Return on assets

ROE

25.0 %

+72 pp

Return on equity

Current ratio

4.49

+262 %

Current assets / current liabilities

Earnings before tax

3,644 €

+185 %

Profit + income tax

Effective tax

9.3 %

+17 pp

Income tax / earnings before tax

Net working capital

9,307 €

+451 %

Current assets − current liabilities

Revenue CAGR

-9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202246 K €202340 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €46 K €40 K €38 K €
Value added−26 €36 K €33 K €31 K €
Operating revenue0 €46 K €40 K €40 K €
Profit after tax−26 €9,545 €−4,631 €3,304 €
Income tax0 €1,736 €340 €340 €

Assets

  • Non-current assets5,958 €
  • Current assets12 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities4,743 €

Balance sheet

Assets

Item2022202320242025
Total assets5,020 €32 K €20 K €18 K €
Non-current assets0 €17 K €11 K €5,958 €
Property, plant and equipment0 €17 K €11 K €5,958 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,020 €15 K €8,786 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €7,878 €3,394 €4,803 €
Financial accounts5,020 €6,975 €5,392 €7,173 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,020 €32 K €20 K €18 K €
Equity4,974 €15 K €9,887 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−26 €8,564 €3,933 €
Profit/loss for the accounting period after tax−26 €9,545 €−4,631 €3,304 €
Liabilities46 €17 K €10 K €4,743 €
Non-current liabilities0 €71 €180 €266 €
Current liabilities46 €17 K €7,097 €2,669 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €715 €3,080 €1,808 €

Income tax

Tax liability trend

0 €1,736 €340 €340 €2022202320242025
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

46 registered activities

  • Uplatňovanie nárokov poškodených pri plnení poistných udalostíValid from Tuesday, December 19, 2023
  • Zastupovanie oprávnených osôb pri riešení ich nárokov zo vzniknutej škodyValid from Tuesday, December 19, 2023
  • Administratívne službyValid from Saturday, December 10, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 10, 2022
  • Čistiace a upratovacie službyValid from Saturday, December 10, 2022
  • Dizajnérske činnostiValid from Saturday, December 10, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 10, 2022
  • Faktoring a forfaitingValid from Saturday, December 10, 2022
  • Keramická výrobaValid from Saturday, December 10, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 10, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martina Virčíková
    Konateľfrom Saturday, December 10, 2022

    Address Ožvoldíkova 2002/8, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Martina LenártováInactive
    KonateľSaturday, December 10, 2022 – Monday, June 5, 2023

    Address Ožvoldíkova 2002/8, 84201 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 2
  • Martina Virčíková
    Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2023

    Address Ožvoldíkova 2002/8, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martina LenártováInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 10, 2022 – Monday, June 5, 2023

    Address Ožvoldíkova 2002/8, 84201 Bratislava - mestská časť Dúbravka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55574/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
WillTiMa s.r.o.

Registered office

WillTiMa s.r.o.

Tranovského 943/7, 040 01 Košice - mestská časť Juh

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