Company data from Slovak public registers

Andromia Insight
Active

WILLMANN B2C, s. r. o.

Company financial profile・Company ID 55399975・Biela 422/5, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2025

50 K €

+43 %
Company ID
55399975
Tax ID
2121977099
VAT ID
—
Registered office
WILLMANN B2C, s. r. o.Biela 422/5 811 01 Bratislava - mestská časť Staré Mesto
Established
Wednesday, April 26, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/169052/B

Profit 2025

9,628 €

+346 %

Assets

25 K €

+62 %

Equity

23 K €

+71 %

Debt ratio

8.0 %

−4.9 pp

Gross margin

53.8 %

+41 pp
Coming soon

Andromia score

—

Profit

+346 %
6,368 €2,159 €9,628 €202320242025

Revenue

+43 %
37 K €35 K €50 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.3 %

+13 pp

Profit / revenue

ROA

38.3 %

+24 pp

Return on assets

ROE

41.6 %

+26 pp

Return on equity

Current ratio

11.27

+46 %

Current assets / current liabilities

Earnings before tax

11 K €

+321 %

Profit + income tax

Effective tax

10.1 %

−5.0 pp

Income tax / earnings before tax

Net working capital

21 K €

+53 %

Current assets − current liabilities

Revenue CAGR

15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €202335 K €202450 K €2025

Income statement

Item202320242025
Sales of products, services and goods37 K €35 K €50 K €
Value added7,912 €4,618 €27 K €
Operating revenue37 K €35 K €50 K €
Profit after tax6,368 €2,159 €9,628 €
Income tax1,124 €383 €1,079 €

Assets

  • Non-current assets2,500 €
  • Current assets23 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities2,011 €

Balance sheet

Assets

Item202320242025
Total assets26 K €16 K €25 K €
Non-current assets0 €0 €2,500 €
Property, plant and equipment0 €0 €2,500 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets26 K €16 K €23 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €256 €
Financial accounts26 K €16 K €22 K €

Liabilities and equity

Item202320242025
Total equity and liabilities26 K €16 K €25 K €
Equity11 K €14 K €23 K €
Share capital0 €5,000 €5,000 €
Profit/loss of previous years0 €5,868 €8,026 €
Profit/loss for the accounting period after tax6,368 €2,159 €9,628 €
Liabilities15 K €2,008 €2,011 €
Non-current liabilities0 €0 €0 €
Current liabilities15 K €2,008 €2,011 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

1,124 €383 €1,079 €202320242025
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

13 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, July 5, 2023
  • výroba cukrárskych výrobkovValid from Wednesday, July 5, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 26, 2023
  • faktoring a forfaitingValid from Wednesday, April 26, 2023
  • finančný lízingValid from Wednesday, April 26, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 26, 2023
  • mimoškolská vzdelávacia činnosťValid from Wednesday, April 26, 2023
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 26, 2023
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 26, 2023
  • prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, April 26, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Richard Willmann
    Konateľfrom Wednesday, April 26, 2023

    Address Biela 422/5, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • Richard Willmann
    Spoločník v.o.s. / s.r.o.from Wednesday, April 26, 2023

    Address Biela 422/5, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share70 %Contribution3,500 EUR
  • WILLMANN, s. r. o.
    Spoločník v.o.s. / s.r.o.from Wednesday, April 26, 2023

    Address Biela 422/5, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/169052/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
WILLMANN B2C, s. r. o.

Registered office

WILLMANN B2C, s. r. o.

Biela 422/5, 811 01 Bratislava - mestská časť Staré Mesto

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