Company data from Slovak public registers

WUSAM, s.r.o.

Company financial profile・Company ID 31630545・Buzulucká 3, 96150 Zvolen・Founded 1995

Active

Turnover 2025

6.46 M €

−26 %
Company ID
31630545
Tax ID
2020476755
VAT ID
SK2020476755, under §4, registered since Thursday, June 1, 1995
Registered office
WUSAM, s.r.o.Buzulucká 3 96150 Zvolen
Established
Thursday, June 1, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47786/S

Profit 2025

−363 K €

−117 %Net profit after tax

Assets

2.44 M €

−24 %Total assets, stated excl. VAT

Equity

1.22 M €

−23 %Assets less external liabilities

Debt ratio

40.5 %

−3.6 ppLiabilities / total assets

Gross margin

12.3 %

−4.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−117 %
−81 K €−24 K €97 K €−10 K €206 K €68 K €−29 K €79 K €430 K €234 K €−167 K €−363 K €2014201520162017201820192020202120222023202420252014−81 K €2015−24 K €201697 K €2017−10 K €2018206 K €201968 K €2020−29 K €202179 K €2022430 K €2023234 K €2024−167 K €2025−363 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−18 %
1.57 M €1.75 M €2.6 M €5.67 M €9.32 M €6.08 M €3.22 M €4.88 M €8.6 M €7.61 M €4.77 M €3.89 M €20142015201620172018201920202021202220232024202520141.57 M €20151.75 M €20162.6 M €20175.67 M €20189.32 M €20196.08 M €20203.22 M €20214.88 M €20228.6 M €20237.61 M €20244.77 M €20253.89 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

12 K €17 K €3,450 €17 K €31 K €19 K €4,615 €11 K €139 K €65 K €22 K €3,988 €201420152016201720182019202020212022202320242025Total tax · 201412 K €Total tax · 201517 K €Total tax · 20163,450 €Total tax · 201717 K €Total tax · 201831 K €Total tax · 201919 K €Total tax · 20204,615 €Total tax · 202111 K €Total tax · 2022139 K €Total tax · 202365 K €Total tax · 202422 K €Total tax · 20253,988 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 201825 K €Current tax · 201924 K €Current tax · 20200 €Current tax · 202114 K €Current tax · 2022138 K €Current tax · 202365 K €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.6 %

−3.7 pp

Profit / revenue

Profit margin

-9.3 %

−5.8 pp

Profit / sales

ROA

-14.9 %

−9.7 pp

Return on assets

ROE

-29.8 %

−19 pp

Return on equity

Return on costs

-5.3 %

−3.4 pp

Profit / (revenue − profit)

Added value to revenue

7.4 %

−1.7 pp

Added value / revenue

Earnings before tax

−359 K €

−149 %

Profit + income tax

Effective tax

-1.1 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.58 M €20141.82 M €20152.79 M €20168.91 M €201717.75 M €201811.83 M €20195.83 M €20209.24 M €202116.35 M €202215.87 M €20238.68 M €20246.46 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods8.6 M €7.61 M €4.77 M €3.89 M €
Value added1.65 M €1.37 M €788 K €479 K €
Operating revenue16.35 M €15.87 M €8.68 M €6.46 M €
Profit after tax430 K €234 K €−167 K €−363 K €
Income tax139 K €65 K €22 K €3,988 €
Current income tax138 K €65 K €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs858 K €876 K €767 K €741 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.4 M €
  • Current assets1.02 M €
  • Accruals and deferrals13 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.22 M €
  • Liabilities987 K €
  • Accruals and deferrals233 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.47 M €4.38 M €3.2 M €2.44 M €
Non-current assets1.38 M €1.3 M €1.19 M €1.4 M €
Property, plant and equipment1.32 M €1.24 M €1.13 M €1.34 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets63 K €63 K €63 K €63 K €
Current assets2.08 M €3.08 M €2.0 M €1.02 M €
Inventory1.35 M €2.75 M €1.65 M €647 K €
Non-current receivables0 €0 €0 €0 €
Current receivables439 K €283 K €342 K €270 K €
Current financial assets0 €0 €0 €0 €
Financial accounts291 K €46 K €4,431 €104 K €
Accruals and deferrals8,068 €7,424 €8,176 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.47 M €4.38 M €3.2 M €2.44 M €
Equity1.51 M €1.75 M €1.58 M €1.22 M €
Share capital831 K €831 K €831 K €831 K €
Funds and other equity components48 K €91 K €91 K €91 K €
Profit/loss of previous years157 K €544 K €778 K €611 K €
Profit/loss for the accounting period after tax430 K €234 K €−167 K €−363 K €
Liabilities1.69 M €2.4 M €1.41 M €987 K €
Non-current liabilities132 K €133 K €151 K €151 K €
Current liabilities1.54 M €2.24 M €1.12 M €676 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €139 K €
Short-term bank loans0 €0 €117 K €0 €
Provisions22 K €24 K €25 K €21 K €
Accruals and deferrals267 K €238 K €204 K €233 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period22,382.61 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

698 K €

Contracted

698 K €

Last payment

12/16/2021

ProjectStatusPaid outLast payment
Inteligentné inovácie vo výrobnom procese žiadateľa WUSAM, a.s.313012R197Projekt riadne ukončený (K)698,430 €12/16/2021

Public sector partner

Registered since

Saturday, August 22, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, January 8, 2024)Verified by: JUDr. Jiří Machala, JUDr. Jiří Machala

Beneficial owners

Business activities

22 registered activities

  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, November 10, 2023
  • - projektovanie a výroba zariadení pre technologické výrobné procesy, obslužné a pomocné činnosti v strojárstve, vrátane zdvíhacích zariadeníValid from Friday, November 10, 2023
  • - sprostredkovanie obchoduValid from Friday, November 10, 2023
  • - stavba strojov s hydromechanickým a elektrickým pohonomValid from Friday, November 10, 2023
  • - stavba strojov s mechanickým pohonomValid from Friday, November 10, 2023
  • - úradné meraniaValid from Friday, November 10, 2023
  • - výroba a opravy poľnohospodárskych strojovValid from Friday, November 10, 2023
  • - výroba hnacích prvkovValid from Friday, November 10, 2023
  • - výroba kovových konštrukciíValid from Friday, November 10, 2023
  • - výskum a vývoj v oblasti prírodných a technických viedValid from Friday, November 10, 2023

Statutory bodies and related persons

Statutory body

3 active of 22
  • Konateľfrom Friday, November 10, 2023

    Address Mlynská 73/17, 96212 Dobrá Niva, Slovenská republika

  • Konateľfrom Friday, November 10, 2023

    Address Kukučínova 782/1, 96231 Sliač, Slovenská republika

  • Konateľfrom Friday, November 10, 2023

    Address Šmidkeho 1445/12, 96001 Zvolen, Slovenská republika

  • PredstavenstvoThursday, September 29, 2022 – Thursday, November 9, 2023

    Člen predstavenstva

    Address Šmidkeho 12, 96001 Zvolen, Slovenská republika

  • PredstavenstvoFriday, December 9, 2005 – Monday, January 27, 2020

    člen

    Address Šmidkeho 12, 96001 Zvolen, Slovenská republika

  • PredstavenstvoFriday, December 9, 2005 – Thursday, November 9, 2023

    člen

    Address Kukučínova 782/1, 96231 Sliač, Slovenská republika

  • PredstavenstvoFriday, September 9, 2005 – Thursday, November 9, 2023

    predseda

    Address Mlynská 73/17, 96212 Dobrá Niva, Slovenská republika

  • PredstavenstvoFriday, September 9, 2005 – Tuesday, December 20, 2005

    člen

    Address A. Hlinku 2446/11, 96001 Zvolen, Slovenská republika

  • PredstavenstvoMonday, September 15, 2003 – Monday, October 17, 2005

    člen

    Address Mlynská 73/17, Dobrá Niva, Slovenská republika

  • PredstavenstvoFriday, July 25, 2003 – Friday, November 4, 2022

    člen

    Address R.R.# 2 Orton ON, Lon INO, Canada

Related persons

2 active of 28
  • Spoločník v.o.s. / s.r.o.from Friday, November 10, 2023

    Address Kukučínova 782/1, 96231 Sliač, Slovenská republika

    Share37.47 %Contribution311,524 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 10, 2023

    Address Buzulucká 3, 96001 Zvolen, Slovenská republika

    Share62.53 %Contribution519,872 EUR
  • Člen dozorného orgánuWednesday, March 14, 2012 – Thursday, November 9, 2023

    Address Nám. Mieru 3, 96212 Detva, Slovenská republika

  • Člen dozorného orgánuWednesday, March 14, 2012 – Thursday, November 9, 2023

    Address Zimná 1, 97401 Banská Bystrica, Slovenská republika

  • Člen dozorného orgánuWednesday, March 14, 2012 – Tuesday, April 23, 2013

    Address Zimná 1, 97401 Banská Bystrica, Slovenská republika

  • Člen dozorného orgánuFriday, December 30, 2005 – Thursday, November 9, 2023

    Address Šmidkeho 12, 96001 Zvolen, Slovenská republika

  • Člen dozorného orgánuFriday, December 30, 2005 – Friday, April 20, 2012

    Address Mlynská 73/17, 96261 Dobrá Niva, Slovenská republika

  • Člen dozorného orgánuThursday, November 10, 2005 – Friday, April 20, 2012

    Address Strážska cesta 722/1, 96001 Zvolen, Slovenská republika

  • Člen dozorného orgánuFriday, July 25, 2003 – Friday, April 20, 2012

    Address R.R.# 2 Orton ON, Lon INO, Canada

  • Člen dozorného orgánuThursday, July 4, 2002 – Friday, July 25, 2003

    Address Poľná 264/14, Vigľaš, Slovenská republika

Company history

4 changes in the register

  • Names

    2 records
    • WUSAM, s.r.o.from Friday, November 10, 2023
    • WUSAM, a.s.Wednesday, May 31, 1995 – Thursday, November 9, 2023
  • Registered office

    2 records
    • Buzulucká 3, 96150 Zvolen, Slovenská republikafrom Friday, November 10, 2023
    • Buzulucká 3, 96150 Zvolen, Slovenská republikaWednesday, May 31, 1995 – Thursday, November 9, 2023
  • Legal form

    2 records
    • Spoločnosť s ručením obmedzenýmfrom Friday, November 10, 2023
    • Akciová spoločnosťWednesday, May 31, 1995 – Thursday, November 9, 2023
  • ID number

    2 records
    • 31630545from Friday, November 10, 2023
    • 31630545Wednesday, May 31, 1995 – Thursday, November 9, 2023

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47786/S
Main activity
Výroba strojov pre baníctvo, ťažbu a stavebníctvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

16 entries from the business register

  • Friday, November 10, 2023Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 22.3.1995 a rozhodnutím zakladateľa podľa § 154 a nasl. zák. č. 513/91 Zb. v súlade s ust. § 12 ods. 2 písm. a a zák. č. 92/1991 Zb. v súlade s rozhod. č. 134 MSPNM SR, č. KM-570/94 zo dňa 23.9. 1994 a rozhodnutím o zmene č. 37/Z zo dňa 8.12.1994 Starý spis: Sa 871
  • Friday, November 10, 2023. Na valnom zhromaždení dňa 4.7.2002 bola schválená zmena stanov a ich úplné znenie.
  • Friday, November 10, 2023. Na valnom zhromaždení konanom dňa 16.6.1998 bola schválená zmena stanov.
  • Friday, November 10, 2023. Na valnom zhromaždení konanom dňa 20.6.1997 bola schválená zmena stanov.
  • Friday, November 10, 2023. Na valnom zhromaždení konanom dňa 23.4.1996 bola schválená zmena stanov.
  • Friday, November 10, 2023. Na valnom zhromaždení konanom dňa 25.7.2003 bola schválená zmena stanov.
  • Friday, November 10, 2023. Valné zhromaždenie dňa 2.10.2000 schválilo zmenu stanov.
  • Friday, November 10, 2023. Zapisuje sa zmena v predstavenstve a v dozornej rade spoločnosti na základe rozhodnutia zo dňa 28.12.2000.
  • Friday, October 31, 2003. Na valnom zhromaždení konanom dňa 25.7.2003 bola schválená zmena stanov.
  • Tuesday, July 8, 2003. Na valnom zhromaždení dňa 4.7.2002 bola schválená zmena stanov a ich úplné znenie.
  • Thursday, December 6, 2001. Zapisuje sa zmena v predstavenstve a v dozornej rade spoločnosti na základe rozhodnutia zo dňa 28.12.2000.
  • Monday, October 30, 2000. Valné zhromaždenie dňa 2.10.2000 schválilo zmenu stanov.
  • Friday, October 9, 1998. Na valnom zhromaždení konanom dňa 16.6.1998 bola schválená zmena stanov.
  • Tuesday, October 21, 1997. Na valnom zhromaždení konanom dňa 20.6.1997 bola schválená zmena stanov.
  • Tuesday, June 4, 1996. Na valnom zhromaždení konanom dňa 23.4.1996 bola schválená zmena stanov.
  • Wednesday, May 31, 1995Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 22.3.1995 a rozhodnutím zakladateľa podľa § 154 a nasl. zák. č. 513/91 Zb. v súlade s ust. § 12 ods. 2 písm. a a zák. č. 92/1991 Zb. v súlade s rozhod. č. 134 MSPNM SR, č. KM-570/94 zo dňa 23.9. 1994 a rozhodnutím o zmene č. 37/Z zo dňa 8.12.1994 Starý spis: Sa 871
WUSAM, s.r.o.

Registered office

WUSAM, s.r.o.

Buzulucká 3, 96150 Zvolen

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.