Company data from Slovak public registers

Active

Wiliem s.r.o.

Company financial profileCompany ID 55839924Vysoká nad Uhom 121, 07214 Vysoká nad UhomFounded 2023

Turnover 2025

0

−100 %
Company ID
55839924
Tax ID
2122100882
VAT ID
Registered office
Wiliem s.r.o.Vysoká nad Uhom 121 07214 Vysoká nad Uhom
Established
Friday, October 27, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/58024/V

Profit 2025

−424 €

−129 %

Assets

6,116 €

−6.5 %

Equity

5,776 €

−6.8 %

Debt ratio

5.6 %

+0.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−129 %
2,719 €1,480 €−424 €202320242025

Revenue

−100 %
8,943 €5,090 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.9 %

−30 pp

Return on assets

ROE

-7.3 %

−31 pp

Return on equity

Current ratio

17.99

−6.2 %

Current assets / current liabilities

Earnings before tax

−84 €

−105 %

Profit + income tax

Effective tax

-404.8 %

−423 pp

Income tax / earnings before tax

Net working capital

5,776 €

−6.8 %

Current assets − current liabilities

Revenue CAGR

-43.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

8,943 €20235,090 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods8,943 €5,090 €0 €
Value added3,201 €1,977 €0 €
Operating revenue8,943 €5,090 €0 €
Profit after tax2,719 €1,480 €−424 €
Income tax480 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,116 €

Liabilities and equity

  • Equity5,776 €
  • Liabilities340 €

Balance sheet

Assets

Item202320242025
Total assets5,200 €6,540 €6,116 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,200 €6,540 €6,116 €
Inventory71 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €1,111 €1,114 €
Financial accounts5,129 €5,429 €5,002 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,200 €6,540 €6,116 €
Equity4,719 €6,199 €5,776 €
Share capital2,000 €2,000 €2,000 €
Profit/loss of previous years0 €2,719 €4,200 €
Profit/loss for the accounting period after tax2,719 €1,480 €−424 €
Liabilities481 €341 €340 €
Non-current liabilities0 €0 €0 €
Current liabilities481 €341 €340 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

480 €340 €340 €202320242025
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

24 registered activities

  • administratívne službyValid from Friday, October 27, 2023
  • čistiace a upratovacie službyValid from Friday, October 27, 2023
  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, October 27, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 27, 2023
  • faktoring a forfaitingValid from Friday, October 27, 2023
  • finančný lízingValid from Friday, October 27, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 27, 2023
  • kuriérske službyValid from Friday, October 27, 2023
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 27, 2023
  • oprava osobných potrieb a potrieb pre domácnosťValid from Friday, October 27, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 27, 2023

    Address Egreš 68, 07501 Egreš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 27, 2023

    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/58024/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Wiliem s.r.o.

Registered office

Wiliem s.r.o.

Vysoká nad Uhom 121, 07214 Vysoká nad Uhom

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