Company data from Slovak public registers

Andromia Insight
Active

WILLMANN Bistro, s. r. o.

Company financial profile・Company ID 56998619・Biela 422/5, 81101 Bratislava - mestská časť Staré Mesto・Founded 2025

Financial reportFinancial statements

Turnover 2025

3,012 €

Company ID
56998619
Tax ID
2122526318
VAT ID
—
Registered office
WILLMANN Bistro, s. r. o.Biela 422/5 81101 Bratislava - mestská časť Staré Mesto
Established
Tuesday, May 27, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/87838/L

Profit 2025

−1,413 €

Assets

6,778 €

Equity

3,587 €

Debt ratio

47.1 %

Gross margin

-37.7 %

Coming soon

Andromia score

—

Profit

−1,413 €2025

Revenue

3,012 €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.9 %

Profit / revenue

ROA

-20.8 %

Return on assets

ROE

-39.4 %

Return on equity

Current ratio

2.12

Current assets / current liabilities

Earnings before tax

−1,402 €

Profit + income tax

Effective tax

-0.8 %

Income tax / earnings before tax

Net working capital

3,587 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

3,012 €2025

Income statement

Item2025
Sales of products, services and goods3,012 €
Value added−1,135 €
Operating revenue3,012 €
Profit after tax−1,413 €
Income tax11 €

Assets

  • Non-current assets0 €
  • Current assets6,778 €

Liabilities and equity

  • Equity3,587 €
  • Liabilities3,191 €

Balance sheet

Assets

Item2025
Total assets6,778 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets6,778 €
Inventory0 €
Non-current receivables0 €
Current receivables945 €
Financial accounts5,833 €

Liabilities and equity

Item2025
Total equity and liabilities6,778 €
Equity3,587 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−1,413 €
Liabilities3,191 €
Non-current liabilities0 €
Current liabilities3,191 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

11 €2025
Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 27, 2025
  • Faktoring a forfaitingValid from Tuesday, May 27, 2025
  • Finančný lízingValid from Tuesday, May 27, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 27, 2025
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, May 27, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 27, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 27, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, May 27, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, May 27, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 27, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Richard Willmann
    Konateľfrom Tuesday, May 27, 2025

    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 Tuesday, May 27, 2025

    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 Tuesday, May 27, 2025

    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
Okresný súd Žilina
Registration number
Sro/87838/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
WILLMANN Bistro, s. r. o.

Registered office

WILLMANN Bistro, s. r. o.

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

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