Active

W.E.G.A., spol. s r.o.

Company financial profile・Company ID 31613837・Železničiarov 2300/54, 02601 Dolný Kubín・Founded 1994

Financial report Financial statements

Turnover 2025

900 K €

−0.6 %

Company ID: 31613837
Tax ID: 2020425550
VAT ID: SK2020425550, under §4, registered since Monday, September 26, 1994

Registered office: W.E.G.A., spol. s r.o.Železničiarov 2300/54 02601 Dolný Kubín
Established: Tuesday, September 6, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2154/L

Profit 2025

196 K €

−7.3 %

Assets

2.44 M €

+106 %

Equity

1.34 M €

+17 %

Debt ratio

45.2 %

+42 pp

Gross margin

55.9 %

−2.8 pp

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Andromia score

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Profit

−7.3 %

Revenue

−1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.8 %

−1.6 pp

Profit / revenue

ROA

8.0 %

−9.8 pp

Return on assets

ROE

14.6 %

−3.9 pp

Return on equity

Current ratio

22.96

−1.8 %

Current assets / current liabilities

Earnings before tax

250 K €

−7.2 %

Profit + income tax

Effective tax

21.5 %

+0.1 pp

Income tax / earnings before tax

Net working capital

972 K €

+2.9 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	960 K €	1.01 M €	908 K €	897 K €
Value added	607 K €	674 K €	534 K €	502 K €
Operating revenue	979 K €	1.02 M €	905 K €	900 K €
Profit after tax	303 K €	296 K €	211 K €	196 K €
Income tax	42 K €	77 K €	58 K €	54 K €
Current income tax	42 K €	77 K €	58 K €	54 K €

Assets

Non-current assets1.41 M €
Current assets1.02 M €
Accruals and deferrals12 K €

Liabilities and equity

Equity1.34 M €
Liabilities1.1 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.24 M €	1.42 M €	1.18 M €	2.44 M €
Non-current assets	233 K €	210 K €	187 K €	1.41 M €
Property, plant and equipment	225 K €	196 K €	174 K €	199 K €
Non-current intangible assets	7,236 €	15 K €	12 K €	10 K €
Non-current financial assets	0 €	0 €	0 €	1.2 M €
Current assets	995 K €	1.2 M €	987 K €	1.02 M €
Inventory	394 K €	446 K €	458 K €	449 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	128 K €	62 K €	66 K €	88 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	473 K €	695 K €	464 K €	479 K €
Accruals and deferrals	8,403 €	10 K €	11 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.24 M €	1.42 M €	1.18 M €	2.44 M €
Equity	1.05 M €	1.35 M €	1.14 M €	1.34 M €
Share capital	40 K €	40 K €	40 K €	40 K €
Funds and other equity components	700 €	700 €	700 €	700 €
Profit/loss of previous years	−6,568 €	297 K €	890 K €	1.1 M €
Profit/loss for the accounting period after tax	303 K €	296 K €	211 K €	196 K €
Liabilities	177 K €	75 K €	42 K €	1.1 M €
Non-current liabilities	135 K €	44 €	29 €	202 K €
Current liabilities	42 K €	75 K €	42 K €	44 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	857 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	4,950 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

18 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 17, 2022
organizovanie kongresov a výstavValid from Friday, June 17, 2022
organizovanie kurzov, školení a seminárovValid from Friday, June 17, 2022
služba predvádzania autorských modelovValid from Friday, June 17, 2022
uskutočňovanie školiacich aktivít v oblasti podpory predaja, výroby a obchoduValid from Friday, June 17, 2022
- povrchová úprava kovov,Valid from Thursday, February 19, 1998
- práškové povlakovanie, maľovanie, natieranie,Valid from Thursday, February 19, 1998
- vedenie účtovníctva,Valid from Thursday, February 19, 1998
- výroba kovového tovaru,Valid from Thursday, February 19, 1998
- výroba strojov a zariadení pre všeobecné účely,Valid from Thursday, February 19, 1998

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Michaela Kačaljaková
Konateľfrom Monday, June 6, 2022
Address Cesta na Kamzík 12690/5B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Vladimír Kačaljak
Konateľfrom Tuesday, September 6, 1994
Address Železničiarov 2300/54, Dolný Kubín, Slovenská republika

Related persons

1 active of 5

Ing. Vladimír Kačaljak
Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022
Address Železničiarov 2300/54, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution40,000 EUR
Ing. Vladimír KačaljakInactive
Spoločník v.o.s. / s.r.o.Friday, June 17, 2022 – Wednesday, November 23, 2022
Address Železničiarov 2300/54, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Vladimír KačaljakInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Thursday, June 16, 2022
Address Železničiarov 2300/54, Dolný Kubín, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Vladimír KačaljakInactive
Spoločník v.o.s. / s.r.o.Monday, January 31, 2000 – Monday, March 8, 2010
Address Železničiarov 2300/54, Dolný Kubín, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Vladimír KačaljakInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 6, 1994 – Sunday, January 30, 2000
Address Okružná 2061/2, Dolný Kubín, Slovenská republika
Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2154/L
Main activity: Povrchová úprava kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, November 24, 2022Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Tuesday, June 24, 2003Dňa 2.6.2003 bola schválená zmena zakladateľskej listiny.
Monday, January 31, 2000Na zasadnutí valného zhromaždenia 23.5.1998 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Thursday, February 19, 1998Na zasadnutí valného zhromaždenia konanom dňa 16.12.1997 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Tuesday, September 6, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 649/94, zo dňa 5.8.1994 podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 5976

W.E.G.A., spol. s r.o.

Registered office

W.E.G.A., spol. s r.o.

Železničiarov 2300/54, 02601 Dolný Kubín

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W.E.G.A., spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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